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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
+7.81%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.7M
Cap. Flow
+$12.2M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.76%
Holding
116
New
21
Increased
54
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.08M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.43M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.86M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.36M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.33M
4
NEE icon
NextEra Energy
NEE
+$1.08M
5
STE icon
Steris
STE
+$761K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Consumer Staples 11.13%
3 Financials 5.91%
4 Healthcare 5.78%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
$389K 0.21%
+1,563
New +$373K
MRK icon
77
Merck
MRK
$316B
$380K 0.2%
5,153
+252
+5% +$18.6K
DIS icon
78
Walt Disney
DIS
$170B
$331K 0.18%
1,796
+6
+0.3% +$1.11K
SBSW icon
79
Sibanye-Stillwater
SBSW
$6.33B
$323K 0.17%
17,594
+55
+0.3% +$967
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$291K 0.16%
988
+58
+6% +$15.6K
MELI icon
81
Mercado Libre
MELI
$96.3B
$280K 0.15%
190
+1
+0.5% +$1.7K
QQQ icon
82
Invesco QQQ Trust
QQQ
$469B
$277K 0.15%
868
+1
+0.1% +$320
JPM icon
83
JPMorgan Chase
JPM
$937B
$262K 0.14%
1,724
-3,354
-66% -$483K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$261K 0.14%
5,142
+34
+0.7% +$1.73K
NVDA icon
85
NVIDIA
NVDA
$5.01T
$261K 0.14%
19,560
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.57T
$250K 0.13%
2,420
-600
-20% -$59.2K
UNH icon
87
UnitedHealth
UNH
$377B
$250K 0.13%
672
-2
-0.3% -$693
BA icon
88
Boeing
BA
$185B
$248K 0.13%
+972
New +$216K
CX icon
89
Cemex
CX
$17.1B
$241K 0.13%
34,559
+1,497
+5% +$9.68K
FITB
90
Fifth Third Bancorp
FITB
$51.6B
$230K 0.12%
+6,146
New +$208K
DUK icon
91
Duke Energy
DUK
$96.9B
$229K 0.12%
2,373
+2
+0.1% +$183
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.6B
$228K 0.12%
758
– –
JNJ icon
93
Johnson & Johnson
JNJ
$613B
$216K 0.12%
1,314
-3
-0.2% -$485
VNET
94
VNET Group
VNET
$2.04B
$216K 0.12%
6,699
+231
+4% +$8.51K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$213K 0.11%
+966
New +$211K
VIPS icon
96
Vipshop
VIPS
$7.47B
$211K 0.11%
+7,053
New +$243K
NXPI icon
97
NXP Semiconductors
NXPI
$56.5B
$209K 0.11%
+1,035
New +$189K
PDP icon
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$205K 0.11%
2,404
– –
LOGI icon
99
Logitech
LOGI
$15.1B
$204K 0.11%
+1,953
New +$205K
TX icon
100
Ternium
TX
$9.76B
$202K 0.11%
+5,207
New +$168K
1 2 3
4
5

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Shilanski & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Shilanski & Associates held 116 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shilanski & Associates deployed $12.2M of net new capital in Q1 2021, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 150,673 shares worth $4.12M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.09M trimmed.

  • Shilanski & Associates's largest Q1 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 150,673 shares worth $4.12M.
  • Shilanski & Associates added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $2.86M increase.
  • Shilanski & Associates's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.09M.
  • Shilanski & Associates fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2021, selling an estimated $1.36M.
  • Shilanski & Associates's ten largest holdings make up 32% of its $187M portfolio in Q1 2021.
  • Shilanski & Associates opened 21 new positions and closed 10 in Q1 2021.
  • Shilanski & Associates's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Shilanski & Associates's 13F filing for Q1 2021, filed 14 Apr 2021.