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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
-17.26%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$30.2M
Cap. Flow
-$5.55M
Cap. Flow %
-5.56%
Top 10 Hldgs %
35.16%
Holding
97
New
5
Increased
57
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K
2
LPX icon
Louisiana-Pacific
LPX
+$661K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$355K
4
BP icon
BP
BP
+$339K
5
SYY icon
Sysco
SYY
+$333K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
5
TGT icon
Target
TGT
+$821K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.58%
2 Technology 13.93%
3 Utilities 9.62%
4 Financials 7.83%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
76
Gold Fields
GFI
$33.4B
$160K 0.16%
33,756
+1,217
+4% +$7.43K
CZZ
77
DELISTED
Cosan Limited
CZZ
$146K 0.15%
11,856
+576
+5% +$11K
FNB icon
78
FNB Corp
FNB
$6.84B
$84K 0.08%
11,379
– –
SBSW icon
79
Sibanye-Stillwater
SBSW
$7.02B
$73K 0.07%
15,455
+615
+4% +$5.49K
ALSK
80
DELISTED
Alaska Communications Systems
ALSK
$45K 0.05%
25,999
-1,000
-4% -$1.91K
ALK icon
81
Alaska Air
ALK
$5.81B
– –
-4,687
Closed -$318K
ALLE icon
82
Allegion
ALLE
$14.3B
– –
-1,656
Closed -$206K
BKH icon
83
Black Hills Corp
BKH
$5.46B
– –
-8,449
Closed -$664K
BRFS
84
DELISTED
BRF SA
BRFS
– –
-12,606
Closed -$110K
DIS icon
85
Walt Disney
DIS
$177B
– –
-1,482
Closed -$214K
AXIA
86
AXIA Energia
AXIA
$23.9B
– –
-16,552
Closed -$124K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-3,060
Closed -$205K
ICLR icon
88
Icon
ICLR
$12.6B
– –
-1,277
Closed -$220K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,536
Closed -$213K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
– –
-1,039
Closed -$213K
QQQ icon
91
Invesco QQQ Trust
QQQ
$480B
– –
-960
Closed -$204K
UNH icon
92
UnitedHealth
UNH
$375B
– –
-918
Closed -$270K
VMC icon
93
Vulcan Materials
VMC
$37.2B
– –
-5,493
Closed -$791K
WNS
94
DELISTED
WNS Holdings
WNS
– –
-3,144
Closed -$208K
GOL
95
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,377
Closed -$188K
XLNX
96
DELISTED
Xilinx Inc
XLNX
– –
-6,398
Closed -$625K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-28,881
Closed -$1.7M
1 2 3
4

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BCCM
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PA
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BWA
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PAWA
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CPA
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AACP
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Shilanski & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Shilanski & Associates held 97 positions worth $99.7M, down 23% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shilanski & Associates withdrew a net $5.55M in Q1 2020, closing 17 positions and reducing 17 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.7M position sold in full.

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

Against the trend, Shilanski & Associates opened a new position in Louisiana-Pacific worth $410K.

  • Shilanski & Associates's largest Q1 2020 buy was Louisiana-Pacific: 23,886 shares worth $410K.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $756K increase.
  • Shilanski & Associates's biggest Q1 2020 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $1.61M.
  • Shilanski & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.7M.
  • Shilanski & Associates's ten largest holdings make up 35% of its $99.7M portfolio in Q1 2020.
  • Shilanski & Associates opened 5 new positions and closed 17 in Q1 2020.
  • Shilanski & Associates's portfolio value fell 23% quarter-over-quarter to $99.7M.

Based on Shilanski & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.