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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
+12.55%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.1M
Cap. Flow
+$1.18M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.12%
Holding
107
New
18
Increased
45
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.17M
2
NHI icon
National Health Investors
NHI
+$2.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
GIS icon
General Mills
GIS
+$2.15M
5
ABBV icon
AbbVie
ABBV
+$1.98M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.26M
2
SYY icon
Sysco
SYY
+$2.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.6M
4
RIO icon
Rio Tinto
RIO
+$2.21M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Consumer Staples 12.08%
3 Healthcare 7.16%
4 Financials 5.67%
5 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
76
Sibanye-Stillwater
SBSW
$6.72B
$280K 0.17%
17,539
+452
+3% +$6.08K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$277K 0.17%
5,017
-100,175
-95% -$5.26M
TAL icon
78
TAL Education Group
TAL
$6.53B
$273K 0.17%
3,820
-40
-1% -$2.89K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$272K 0.17%
867
+1
+0.1% +$294
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.59T
$265K 0.16%
3,020
-140
-4% -$11.8K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$259K 0.16%
5,108
+634
+14% +$32.2K
NVDA icon
82
NVIDIA
NVDA
$5.09T
$255K 0.15%
19,560
-2,000
-9% -$26.8K
META icon
83
Meta Platforms (Facebook)
META
$1.48T
$254K 0.15%
930
– –
TSLA icon
84
Tesla
TSLA
$1.28T
$247K 0.15%
+1,050
New +$179K
UNH icon
85
UnitedHealth
UNH
$370B
$236K 0.14%
674
-38
-5% -$12.7K
EDU icon
86
New Oriental
EDU
$8.82B
$225K 0.14%
+1,211
New +$204K
ICLR icon
87
Icon
ICLR
$12B
$224K 0.14%
1,149
-60
-5% -$11.7K
RDY icon
88
Dr. Reddy's Laboratories
RDY
$10.1B
$224K 0.14%
15,690
-420
-3% -$5.66K
VNET
89
VNET Group
VNET
$2.04B
$224K 0.14%
+6,468
New +$170K
DUK icon
90
Duke Energy
DUK
$96B
$217K 0.13%
2,371
-115
-5% -$10.6K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.8B
$217K 0.13%
+758
New +$193K
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$211K 0.13%
+2,404
New +$197K
JNJ icon
93
Johnson & Johnson
JNJ
$609B
$207K 0.13%
1,317
-127
-9% -$18.7K
CX icon
94
Cemex
CX
$17B
$171K 0.1%
+33,062
New +$152K
FNB icon
95
FNB Corp
FNB
$6.88B
$108K 0.07%
11,379
– –
APD icon
96
Air Products & Chemicals
APD
$65.4B
– –
-2,960
Closed -$884K
AU icon
97
AngloGold Ashanti
AU
$41.5B
– –
-10,733
Closed -$283K
AZN icon
98
AstraZeneca
AZN
$242B
– –
-1,963
Closed -$215K
CHE icon
99
Chemed
CHE
$7.01B
– –
-1,510
Closed -$725K
MA icon
100
Mastercard
MA
$501B
– –
-3,230
Closed -$1.09M
1 2 3
4
5

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Shilanski & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Shilanski & Associates held 107 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shilanski & Associates's Q4 2020 filing shows 18 new, 45 increased, 30 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 97,463 shares worth $3.35M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shilanski & Associates's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 97,463 shares worth $3.35M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $2.33M increase.
  • Shilanski & Associates's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.26M.
  • Shilanski & Associates fully exited Sysco in Q4 2020, selling an estimated $2.71M.
  • Shilanski & Associates's ten largest holdings make up 34% of its $165M portfolio in Q4 2020.
  • Shilanski & Associates opened 18 new positions and closed 12 in Q4 2020.
  • Shilanski & Associates's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Shilanski & Associates's 13F filing for Q4 2020, filed 3 Feb 2021.