We are live on ! Find out more
SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.06M
Cap. Flow
-$1.49M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.88%
Holding
104
New
17
Increased
45
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$787K
2
RS icon
Reliance Steel & Aluminium
RS
+$740K
3
AMED
Amedisys
AMED
+$716K
4
WEC icon
WEC Energy
WEC
+$710K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$302K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
WCN
Waste Connections
WCN
+$1.21M
3
DBI icon
Designer Brands
DBI
+$883K
4
AES icon
AES
AES
+$820K
5
ADBE icon
Adobe
ADBE
+$801K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.61%
2 Technology 12.14%
3 Utilities 8.63%
4 Financials 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$13.8B
$220K 0.17%
+1,277
New +$197K
AU icon
77
AngloGold Ashanti
AU
$39.6B
$215K 0.17%
+9,637
New +$194K
GFI icon
78
Gold Fields
GFI
$29B
$215K 0.17%
32,539
-122
-0.4% -$691
DIS icon
79
Walt Disney
DIS
$171B
$214K 0.16%
+1,482
New +$207K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.16%
+2,536
New +$204K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$213K 0.16%
+1,039
New +$201K
WNS
82
DELISTED
WNS Holdings
WNS
$208K 0.16%
+3,144
New +$196K
ALLE icon
83
Allegion
ALLE
$13.4B
$206K 0.16%
+1,656
New +$191K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.11T
$205K 0.16%
+3,060
New +$197K
ZTO icon
85
ZTO Express
ZTO
$18.2B
$205K 0.16%
+8,766
New +$189K
QQQ icon
86
Invesco QQQ Trust
QQQ
$439B
$204K 0.16%
+960
New +$192K
GOL
87
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$188K 0.14%
10,377
+17
+0.2% +$289
SBSW icon
88
Sibanye-Stillwater
SBSW
$6.09B
$147K 0.11%
+14,840
New +$115K
FNB icon
89
FNB Corp
FNB
$6.75B
$145K 0.11%
11,379
– –
AXIA
90
AXIA Energia
AXIA
$22.9B
$124K 0.1%
16,552
-2,237
-12% -$15.8K
BRFS
91
DELISTED
BRF SA
BRFS
$110K 0.08%
+12,606
New +$109K
ALSK
92
DELISTED
Alaska Communications Systems
ALSK
$48K 0.04%
26,999
– –
ADBE icon
93
Adobe
ADBE
$105B
– –
-2,901
Closed -$801K
AES icon
94
AES
AES
$10.6B
– –
-50,199
Closed -$820K
CIG icon
95
CEMIG Preferred Shares
CIG
$6.12B
– –
-84,648
Closed -$147K
DBI icon
96
Designer Brands
DBI
$316M
– –
-51,298
Closed -$883K
EOS
97
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
– –
-15,762
Closed -$262K
ERIC icon
98
Ericsson
ERIC
$32.3B
– –
-18,145
Closed -$145K
INFY icon
99
Infosys
INFY
$51B
– –
-14,928
Closed -$170K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$861B
– –
-737
Closed -$220K
1 2 3
4
5

Similar funds

NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

Shilanski & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Shilanski & Associates held 104 positions worth $130M, up 4.9% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shilanski & Associates's Q4 2019 filing shows 17 new, 45 increased, 28 reduced and 12 closed positions. Its largest new stake was AutoNation: 15,548 shares worth $756K. The largest sale was Microsoft, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

  • Shilanski & Associates's largest Q4 2019 buy was AutoNation: 15,548 shares worth $756K.
  • Shilanski & Associates added most to First Trust Enhanced Short Maturity ETF in Q4 2019, an estimated $302K increase.
  • Shilanski & Associates's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.34M.
  • Shilanski & Associates fully exited Waste Connections in Q4 2019, selling an estimated $1.21M.
  • Shilanski & Associates's ten largest holdings make up 32% of its $130M portfolio in Q4 2019.
  • Shilanski & Associates opened 17 new positions and closed 12 in Q4 2019.
  • Shilanski & Associates's portfolio value rose 4.9% quarter-over-quarter to $130M.

Based on Shilanski & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.