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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
+1.03%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$385K
Cap. Flow
+$51.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.34%
Holding
96
New
5
Increased
57
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$1.22M
2
CTLT
CATALENT, INC.
CTLT
+$612K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$503K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$243K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$240K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.02M
2
APH icon
Amphenol
APH
+$899K
3
DBI icon
Designer Brands
DBI
+$727K
4
CSX icon
CSX Corp
CSX
+$679K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Technology 14.39%
3 Utilities 9.56%
4 Financials 7.18%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$866B
$220K 0.18%
+737
New +$219K
UNH icon
77
UnitedHealth
UNH
$385B
$201K 0.16%
927
-115
-11% -$27.7K
CZZ
78
DELISTED
Cosan Limited
CZZ
$171K 0.14%
11,496
-267
-2% -$3.81K
INFY icon
79
Infosys
INFY
$50.5B
$170K 0.14%
14,928
-119
-0.8% -$1.34K
GFI icon
80
Gold Fields
GFI
$28.7B
$161K 0.13%
32,661
-1,082
-3% -$5.89K
GOL
81
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$160K 0.13%
10,360
-335
-3% -$6.15K
CIG icon
82
CEMIG Preferred Shares
CIG
$6.12B
$147K 0.12%
84,648
-257
-0.3% -$474
ERIC icon
83
Ericsson
ERIC
$32.5B
$145K 0.12%
18,145
-1,566
-8% -$13.4K
AXIA
84
AXIA Energia
AXIA
$22.7B
$143K 0.12%
18,789
-569
-3% -$4.65K
FNB icon
85
FNB Corp
FNB
$6.77B
$131K 0.11%
+11,379
New +$129K
SID icon
86
Companhia Siderúrgica Nacional
SID
$1.38B
$112K 0.09%
35,009
-19
-0.1% -$72
ALSK
87
DELISTED
Alaska Communications Systems
ALSK
$46K 0.04%
+26,999
New +$47.9K
APH icon
88
Amphenol
APH
$186B
– –
-37,428
Closed -$899K
ARGX icon
89
argenx
ARGX
$54.9B
– –
-1,518
Closed -$215K
CSX icon
90
CSX Corp
CSX
$93.7B
– –
-26,328
Closed -$679K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-4,230
Closed -$465K
ILMN icon
92
Illumina
ILMN
$29.1B
– –
-2,851
Closed -$1.02M
MELI icon
93
Mercado Libre
MELI
$94.5B
– –
-335
Closed -$205K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
– –
-1,057
Closed -$204K
SPTI icon
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-11,662
Closed -$360K
CEO
96
DELISTED
CNOOC Limited
CEO
– –
-1,181
Closed -$205K
1 2 3
4

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CPA
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AACP
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Shilanski & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Shilanski & Associates held 96 positions worth $124M, up 0.31% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shilanski & Associates's Q3 2019 filing shows 5 new, 57 increased, 25 reduced and 9 closed positions. Its largest new stake was Waste Connections: 13,141 shares worth $1.21M. The largest sale was Illumina, an estimated $1.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Utilities.

  • Shilanski & Associates's largest Q3 2019 buy was Waste Connections: 13,141 shares worth $1.21M.
  • Shilanski & Associates added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $503K increase.
  • Shilanski & Associates's biggest Q3 2019 reduction was Designer Brands, cutting an estimated $727K.
  • Shilanski & Associates fully exited Illumina in Q3 2019, selling an estimated $1.02M.
  • Shilanski & Associates's ten largest holdings make up 32% of its $124M portfolio in Q3 2019.
  • Shilanski & Associates opened 5 new positions and closed 9 in Q3 2019.
  • Shilanski & Associates's portfolio value rose 0.31% quarter-over-quarter to $124M.

Based on Shilanski & Associates's 13F filing for Q3 2019, filed 25 Oct 2019.