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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
+10.92%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$27.7M
Cap. Flow
+$5.15M
Cap. Flow %
1.77%
Top 10 Hldgs %
42.55%
Holding
115
New
18
Increased
40
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
DECK icon
Deckers Outdoor
DECK
+$1.64M
4
EVR icon
Evercore
EVR
+$1.53M
5
CE icon
Celanese
CE
+$1.31M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.14M
2
UNM icon
Unum
UNM
+$2.04M
3
KNSL icon
Kinsale Capital Group
KNSL
+$1.93M
4
CNX icon
CNX Resources
CNX
+$1.31M
5
KBR icon
KBR
KBR
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Staples 8.77%
3 Industrials 6%
4 Financials 5.62%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.9B
$1.65M 0.57%
19,225
-601
-3% -$49.3K
EVR icon
52
Evercore
EVR
$12.4B
$1.63M 0.56%
+8,440
New +$1.53M
PANW icon
53
Palo Alto Networks
PANW
$270B
$1.6M 0.55%
+11,228
New +$1.77M
CW icon
54
Curtiss-Wright
CW
$26.7B
$1.52M 0.52%
5,949
+38
+0.6% +$8.84K
CE icon
55
Celanese
CE
$4.9B
$1.47M 0.51%
+8,582
New +$1.31M
CEG icon
56
Constellation Energy
CEG
$93.8B
$1.46M 0.5%
7,891
-229
-3% -$32.5K
PFGC icon
57
Performance Food Group
PFGC
$18B
$1.45M 0.5%
19,412
-498
-3% -$36.7K
NWS icon
58
News Corp Class B
NWS
$16.9B
$1.32M 0.45%
+48,727
New +$1.29M
MCO icon
59
Moody's
MCO
$82.8B
$1.29M 0.44%
+3,271
New +$1.26M
QLYS icon
60
Qualys
QLYS
$5.1B
$1.28M 0.44%
7,686
+6,503
+550% +$1.15M
BRBR icon
61
BellRing Brands
BRBR
$1.44B
$1.26M 0.43%
+21,262
New +$1.21M
AMZN icon
62
Amazon
AMZN
$2.92T
$787K 0.27%
4,364
+83
+2% +$13.9K
NVO
63
Novo Nordisk
NVO
$208B
$698K 0.24%
5,417
+320
+6% +$38.1K
CVX icon
64
Chevron
CVX
$392B
$652K 0.22%
4,134
-140
-3% -$21.1K
VZ icon
65
Verizon
VZ
$195B
$446K 0.15%
10,629
-1,798
-14% -$72.5K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$427K 0.15%
+2,700
New +$430K
QQQ icon
67
Invesco QQQ Trust
QQQ
$461B
$394K 0.14%
887
+1
+0.1% +$429
YPF icon
68
YPF
YPF
$206B
$379K 0.13%
19,162
-237
-1% -$4.12K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$362K 0.12%
2,398
+41
+2% +$5.87K
UBS icon
70
UBS Group
UBS
$173B
$349K 0.12%
11,349
-134
-1% -$3.96K
UNH icon
71
UnitedHealth
UNH
$376B
$343K 0.12%
693
+10
+1% +$5.08K
MUFG icon
72
Mitsubishi UFJ Financial
MUFG
$253B
$342K 0.12%
+33,457
New +$324K
NUE icon
73
Nucor
NUE
$58.6B
$339K 0.12%
1,713
-500
-23% -$91.4K
BAK icon
74
Braskem
BAK
$928M
$335K 0.12%
1,673
– –
CX icon
75
Cemex
CX
$17.1B
$334K 0.12%
37,073
-2,166
-6% -$17.4K
1 2
3
4 5

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Shilanski & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Shilanski & Associates held 115 positions worth $290M, up 11% from $263M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shilanski & Associates's Q1 2024 filing shows 18 new, 40 increased, 44 reduced and 10 closed positions. Its largest new stake was Palo Alto Networks: 11,228 shares worth $1.6M. The largest sale was Super Micro Computer, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shilanski & Associates's largest Q1 2024 buy was Palo Alto Networks: 11,228 shares worth $1.6M.
  • Shilanski & Associates added most to NVIDIA in Q1 2024, an estimated $1.65M increase.
  • Shilanski & Associates's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $2.14M.
  • Shilanski & Associates fully exited Unum in Q1 2024, selling an estimated $2.04M.
  • Shilanski & Associates's ten largest holdings make up 43% of its $290M portfolio in Q1 2024.
  • Shilanski & Associates opened 18 new positions and closed 10 in Q1 2024.
  • Shilanski & Associates's portfolio value rose 11% quarter-over-quarter to $290M.

Based on Shilanski & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.