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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
-1.56%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$1.88M
Cap. Flow
+$3.39M
Cap. Flow %
1.38%
Top 10 Hldgs %
40.73%
Holding
117
New
7
Increased
64
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.21M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
BLDR icon
Builders FirstSource
BLDR
+$1.43M
5
ESAB icon
ESAB
ESAB
+$1.42M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.03M
2
GIS icon
General Mills
GIS
+$3.31M
3
IPG
Interpublic Group of Companies
IPG
+$1.47M
4
CROX icon
Crocs
CROX
+$1.24M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Consumer Staples 7.89%
3 Financials 6.22%
4 Industrials 5.4%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
51
Super Micro Computer
SMCI
$18.4B
$1.36M 0.56%
49,690
+6,340
+15% +$177K
AXON
52
Axon Enterprise
AXON
$42.5B
$1.35M 0.55%
6,764
+152
+2% +$29.9K
BLDR icon
53
Builders FirstSource
BLDR
$7.15B
$1.29M 0.53%
+10,376
New +$1.43M
STLD icon
54
Steel Dynamics
STLD
$36B
$1.28M 0.52%
11,967
+689
+6% +$71.7K
PFGC icon
55
Performance Food Group
PFGC
$18B
$1.22M 0.5%
20,727
+976
+5% +$59K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.49%
4,029
+3,107
+337% +$936K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$1.12M 0.46%
25,730
+350
+1% +$15.7K
CW icon
58
Curtiss-Wright
CW
$26.7B
$1.09M 0.45%
5,591
+762
+16% +$151K
COTY icon
59
Coty
COTY
$2.42B
$1.03M 0.42%
93,522
+6,211
+7% +$73.2K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$964K 0.39%
2,228
-1,322
-37% -$591K
CEG icon
61
Constellation Energy
CEG
$93.8B
$834K 0.34%
7,641
+620
+9% +$63.9K
CVX icon
62
Chevron
CVX
$392B
$712K 0.29%
4,220
+3
+0.1% +$485
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$664K 0.27%
7,058
-4,076
-37% -$393K
AMZN icon
64
Amazon
AMZN
$2.92T
$544K 0.22%
4,279
– –
JPM icon
65
JPMorgan Chase
JPM
$935B
$527K 0.22%
3,637
-55
-1% -$8.24K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$510K 0.21%
10,171
-4,845
-32% -$243K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$503K 0.21%
6,827
-3,765
-36% -$281K
NVO
68
Novo Nordisk
NVO
$208B
$484K 0.2%
5,325
-155
-3% -$13.7K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$459K 0.19%
18,768
-11,640
-38% -$287K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$435K 0.18%
10,611
-5,740
-35% -$237K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$419K 0.17%
17,206
-9,016
-34% -$225K
VZ icon
72
Verizon
VZ
$195B
$409K 0.17%
12,613
+254
+2% +$8.58K
INTC icon
73
Intel
INTC
$455B
$404K 0.16%
11,353
-551
-5% -$19.2K
NUE icon
74
Nucor
NUE
$58.6B
$346K 0.14%
2,213
– –
UNH icon
75
UnitedHealth
UNH
$376B
$345K 0.14%
683
+1
+0.1% +$492
1 2
3
4 5

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Shilanski & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Shilanski & Associates held 117 positions worth $245M, down 0.76% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shilanski & Associates's Q3 2023 filing shows 7 new, 64 increased, 22 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 162,487 shares worth $3.64M. The largest sale was Triton International Limited, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Shilanski & Associates's largest Q3 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 162,487 shares worth $3.64M.
  • Shilanski & Associates added most to 3M in Q3 2023, an estimated $4.21M increase.
  • Shilanski & Associates's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.15M.
  • Shilanski & Associates fully exited Triton International Limited in Q3 2023, selling an estimated $5.03M.
  • Shilanski & Associates's ten largest holdings make up 41% of its $245M portfolio in Q3 2023.
  • Shilanski & Associates opened 7 new positions and closed 17 in Q3 2023.
  • Shilanski & Associates's portfolio value fell 0.76% quarter-over-quarter to $245M.

Based on Shilanski & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.