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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
+5.79%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$23.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
33.9%
Holding
123
New
17
Increased
70
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.54M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.18M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$1.52M
2
CTLT
CATALENT, INC.
CTLT
+$1.41M
3
MSCI icon
MSCI
MSCI
+$1.29M
4
AMED
Amedisys
AMED
+$1.29M
5
DVA icon
DaVita
DVA
+$931K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Staples 10.37%
3 Financials 6.42%
4 Materials 4.82%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.6T
$391K 0.19%
19,560
– –
MRK icon
77
Merck
MRK
$322B
$384K 0.18%
4,927
-226
-4% -$16.8K
AMGN icon
78
Amgen
AMGN
$209B
$379K 0.18%
1,556
-7
-0.4% -$1.72K
DAC icon
79
Danaos Corp
DAC
$2.52B
$360K 0.17%
+4,689
New +$291K
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$347K 0.16%
999
+11
+1% +$3.53K
HIMX
81
Himax Technologies
HIMX
$2.03B
$338K 0.16%
+20,115
New +$265K
SBSW icon
82
Sibanye-Stillwater
SBSW
$6.05B
$331K 0.16%
19,218
+1,624
+9% +$30.1K
DIS icon
83
Walt Disney
DIS
$171B
$316K 0.15%
1,796
– –
CX icon
84
Cemex
CX
$16.9B
$309K 0.15%
36,788
+2,229
+6% +$17.7K
QQQ icon
85
Invesco QQQ Trust
QQQ
$436B
$308K 0.15%
869
+1
+0.1% +$336
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.12T
$295K 0.14%
2,420
– –
LOGI icon
87
Logitech
LOGI
$14.8B
$295K 0.14%
2,441
+488
+25% +$57.1K
UNH icon
88
UnitedHealth
UNH
$382B
$269K 0.13%
671
-1
-0.1% -$399
JPM icon
89
JPMorgan Chase
JPM
$916B
$268K 0.13%
1,721
-3
-0.2% -$471
EMBJ
90
Embraer S.A. ADS
EMBJ
$12B
$255K 0.12%
+16,869
New +$218K
TTM
91
DELISTED
Tata Motors Limited
TTM
$244K 0.12%
+10,719
New +$230K
BA icon
92
Boeing
BA
$169B
$236K 0.11%
986
+14
+1% +$3.38K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.1B
$236K 0.11%
758
– –
FITB
94
Fifth Third Bancorp
FITB
$51.3B
$235K 0.11%
6,146
– –
DUK icon
95
Duke Energy
DUK
$101B
$234K 0.11%
2,369
-4
-0.2% -$402
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.1B
$223K 0.11%
974
+8
+0.8% +$1.8K
NXPI icon
97
NXP Semiconductors
NXPI
$60.8B
$221K 0.1%
1,074
+39
+4% +$7.82K
PKX icon
98
POSCO
PKX
$14.7B
$221K 0.1%
2,884
+108
+4% +$8.55K
JNJ icon
99
Johnson & Johnson
JNJ
$640B
$216K 0.1%
1,310
-4
-0.3% -$662
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$215K 0.1%
2,404
– –
1 2 3
4
5

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Shilanski & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Shilanski & Associates held 123 positions worth $211M, up 12% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shilanski & Associates deployed $13.8M of net new capital in Q2 2021, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Acadia Healthcare: 18,754 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $837K trimmed.

  • Shilanski & Associates's largest Q2 2021 buy was Acadia Healthcare: 18,754 shares worth $1.18M.
  • Shilanski & Associates added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2021, an estimated $3.15M increase.
  • Shilanski & Associates's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $837K.
  • Shilanski & Associates fully exited Cadence Design Systems in Q2 2021, selling an estimated $1.52M.
  • Shilanski & Associates's ten largest holdings make up 34% of its $211M portfolio in Q2 2021.
  • Shilanski & Associates opened 17 new positions and closed 11 in Q2 2021.
  • Shilanski & Associates's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Shilanski & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.