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Shilanski & Associates Portfolio holdings
AUM
$376M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$43.8M
(-16%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
228
New
89
Increased
14
Reduced
10
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$9.46M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.42M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.39M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$26.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$15.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.21% |
| 2 | Financials | 7.71% |
| 3 | Technology | 7.67% |
| 4 | Energy | 6.28% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.11B
| $1.25M | 0.55% |
+23,628
| New | +$1.25M |
|
52
American Financial Group
AFG
$11.8B
| $1.22M | 0.53% |
+8,869
| New | +$1.22M |
|
53
Archer Daniels Midland
ADM
$38.2B
| $1.14M | 0.5% |
+12,310
| New | +$1.14M |
|
54
H&R Block
HRB
$5.58B
| $1.13M | 0.49% |
+30,836
| New | +$1.25M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.11M | 0.49% |
+11,489
| New | +$1.11M |
|
56
Belden
BDC
$4.85B
| $1.06M | 0.47% |
+14,797
| New | +$1.07M |
|
57
Northrop Grumman
NOC
$77.1B
| $1.03M | 0.45% |
+1,891
| New | +$986K |
|
58
Enphase Energy
ENPH
$4.96B
| $1M | 0.44% |
+3,775
| New | +$1.1M |
|
59
Exelon
EXC
$47.2B
| $943K | 0.41% |
+21,814
| New | +$862K |
|
60
The Mosaic Company
MOS
$7.03B
| $861K | 0.38% |
+19,625
| New | +$972K |
|
61
EQT Corp
EQT
$33.3B
| $840K | 0.37% |
+24,842
| New | +$997K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $814K | 0.36% |
+11,054
| New | +$815K |
|
63
Valmont Industries
VMI
$9.3B
| $810K | 0.35% |
+2,450
| New | +$777K |
|
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $772K | 0.34% |
+31,867
| New | +$774K |
|
65
Keurig Dr Pepper
KDP
$42.3B
| $764K | 0.33% |
+21,351
| New | +$800K |
|
66
Chevron
CVX
$392B
| $754K | 0.33% |
4,199
+1,037
| +33% | +$181K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $753K | 0.33% |
+15,028
| New | +$753K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $668K | 0.29% |
+16,337
| New | +$668K |
|
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $657K | 0.29% |
+26,130
| New | +$655K |
|
70
Curtiss-Wright
CW
$26.7B
| $649K | 0.28% |
+3,887
| New | +$647K |
|
71
Constellation Energy
CEG
$93.8B
| $557K | 0.24% |
+6,466
| New | +$582K |
|
72
Braskem
BAK
$928M
| $488K | 0.21% |
+2,096
| New | +$23.3K |
|
73
Verizon
VZ
$195B
| $487K | 0.21% |
+12,363
| New | +$466K |
|
|
NVO
74
Novo Nordisk
NVO
$208B
| $369K | 0.16% |
+5,458
| New | +$320K |
|
75
UnitedHealth
UNH
$376B
| $362K | 0.16% |
683
-66
| -9% | -$35K |
|
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Shilanski & Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Shilanski & Associates held 228 positions worth $229M, down 16% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shilanski & Associates withdrew a net $48.7M in Q4 2022, closing 115 positions and reducing 10 holdings. Its most notable exit was Vanguard Russell 1000 ETF, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Shilanski & Associates opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $8.59M.
- Shilanski & Associates's largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 195,889 shares worth $8.59M.
- Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $18.1M increase.
- Shilanski & Associates's biggest Q4 2022 reduction was Apple, cutting an estimated $10.6M.
- Shilanski & Associates fully exited Vanguard Russell 1000 ETF in Q4 2022, selling an estimated $26.3M.
- Shilanski & Associates's ten largest holdings make up 37% of its $229M portfolio in Q4 2022.
- Shilanski & Associates opened 89 new positions and closed 115 in Q4 2022.
- Shilanski & Associates's portfolio value fell 16% quarter-over-quarter to $229M.
Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.