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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
+7.75%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$17.3M
Cap. Flow
+$1.18M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.08%
Holding
109
New
9
Increased
33
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.48M
2
TAP icon
Molson Coors Class B
TAP
+$2.44M
3
LMT icon
Lockheed Martin
LMT
+$2.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.64M
2
NHI icon
National Health Investors
NHI
+$2.72M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Consumer Staples 8.65%
3 Industrials 6.69%
4 Financials 6.07%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.55%
4,053
+24
+0.6% +$7.82K
STLD icon
52
Steel Dynamics
STLD
$36B
$1.4M 0.53%
11,864
-103
-0.9% -$11.5K
PFGC icon
53
Performance Food Group
PFGC
$18B
$1.38M 0.52%
19,910
-817
-4% -$50.2K
CW icon
54
Curtiss-Wright
CW
$26.7B
$1.32M 0.5%
5,911
+320
+6% +$67K
CNX icon
55
CNX Resources
CNX
$5.3B
$1.31M 0.5%
65,434
+3,074
+5% +$65.5K
KBR icon
56
KBR
KBR
$4.62B
$1.21M 0.46%
21,770
-3,911
-15% -$216K
BDC icon
57
Belden
BDC
$4.85B
$1.03M 0.39%
13,353
-2,671
-17% -$198K
CEG icon
58
Constellation Energy
CEG
$93.8B
$949K 0.36%
8,120
+479
+6% +$55.9K
LSCC icon
59
Lattice Semiconductor
LSCC
$17.6B
$927K 0.35%
13,439
-2,753
-17% -$183K
COTY icon
60
Coty
COTY
$2.42B
$895K 0.34%
72,031
-21,491
-23% -$232K
AMZN icon
61
Amazon
AMZN
$2.92T
$650K 0.25%
4,281
+2
+0% +$280
CVX icon
62
Chevron
CVX
$392B
$637K 0.24%
4,274
+54
+1% +$8.17K
JPM icon
63
JPMorgan Chase
JPM
$935B
$591K 0.23%
3,473
-164
-5% -$24.9K
NVO
64
Novo Nordisk
NVO
$208B
$527K 0.2%
5,097
-228
-4% -$22.5K
INTC icon
65
Intel
INTC
$455B
$472K 0.18%
9,401
-1,952
-17% -$79.3K
VZ icon
66
Verizon
VZ
$195B
$469K 0.18%
12,427
-186
-1% -$6.58K
NUE icon
67
Nucor
NUE
$58.6B
$385K 0.15%
2,213
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$363K 0.14%
886
+1
+0.1% +$380
UNH icon
69
UnitedHealth
UNH
$376B
$360K 0.14%
683
– –
UBS icon
70
UBS Group
UBS
$173B
$355K 0.14%
11,483
-268
-2% -$7.05K
YPF icon
71
YPF
YPF
$206B
$333K 0.13%
19,399
-1,417
-7% -$19.5K
BAK icon
72
Braskem
BAK
$928M
$333K 0.13%
1,673
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$329K 0.13%
2,357
-56
-2% -$7.52K
DOW icon
74
Dow Inc
DOW
$21.9B
$324K 0.12%
5,901
-335
-5% -$17.1K
AMGN icon
75
Amgen
AMGN
$208B
$311K 0.12%
1,080
-60
-5% -$16.3K
1 2
3
4 5

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Shilanski & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Shilanski & Associates held 109 positions worth $263M, up 7% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shilanski & Associates's Q4 2023 filing shows 9 new, 33 increased, 51 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 145,486 shares worth $2.57M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $3.64M.

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

  • Shilanski & Associates's largest Q4 2023 buy was Kinder Morgan: 145,486 shares worth $2.57M.
  • Shilanski & Associates added most to Schwab US Broad Market ETF in Q4 2023, an estimated $2.23M increase.
  • Shilanski & Associates's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.02M.
  • Shilanski & Associates fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2023, selling an estimated $3.64M.
  • Shilanski & Associates's ten largest holdings make up 43% of its $263M portfolio in Q4 2023.
  • Shilanski & Associates opened 9 new positions and closed 12 in Q4 2023.
  • Shilanski & Associates's portfolio value rose 7% quarter-over-quarter to $263M.

Based on Shilanski & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.