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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
-0.37%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$4.46M
Cap. Flow
+$6.52M
Cap. Flow %
3.03%
Top 10 Hldgs %
34.07%
Holding
119
New
7
Increased
76
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.4M
2
CRL icon
Charles River Laboratories
CRL
+$1.37M
3
HRB icon
H&R Block
HRB
+$1.25M
4
LSI
Life Storage, Inc.
LSI
+$1.04M
5
VPU
Vanguard Utilities ETF
VPU
+$774K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$1.36M
2
DECK icon
Deckers Outdoor
DECK
+$1.14M
3
MET icon
MetLife
MET
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
CNX icon
CNX Resources
CNX
+$968K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Staples 9.44%
3 Financials 5.48%
4 Healthcare 5.27%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$396K 0.18%
5,273
+346
+7% +$26.3K
DAC icon
77
Danaos Corp
DAC
$2.58B
$395K 0.18%
4,822
+133
+3% +$10.1K
DOW icon
78
Dow Inc
DOW
$21.9B
$394K 0.18%
6,846
+88
+1% +$5.39K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.18%
8,263
+320
+4% +$15.4K
AMGN icon
80
Amgen
AMGN
$208B
$367K 0.17%
1,726
+170
+11% +$39.1K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$339K 0.16%
999
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$323K 0.15%
2,420
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$311K 0.14%
870
+1
+0.1% +$368
DIS icon
84
Walt Disney
DIS
$167B
$304K 0.14%
1,798
+2
+0.1% +$356
EMBJ
85
Embraer S.A. ADS
EMBJ
$12.2B
$290K 0.13%
17,055
+186
+1% +$2.89K
CX icon
86
Cemex
CX
$17.1B
$284K 0.13%
39,605
+2,817
+8% +$22.2K
JPM icon
87
JPMorgan Chase
JPM
$935B
$278K 0.13%
1,698
-23
-1% -$3.61K
UNH icon
88
UnitedHealth
UNH
$376B
$264K 0.12%
675
+4
+0.6% +$1.66K
FITB
89
Fifth Third Bancorp
FITB
$51.2B
$261K 0.12%
6,146
– –
TX icon
90
Ternium
TX
$9.67B
$248K 0.12%
5,867
+392
+7% +$19.2K
SBSW icon
91
Sibanye-Stillwater
SBSW
$6.26B
$238K 0.11%
19,281
+63
+0.3% +$984
TTM
92
DELISTED
Tata Motors Limited
TTM
$237K 0.11%
10,581
-138
-1% -$2.8K
SSL icon
93
Sasol
SSL
$7.5B
$231K 0.11%
12,268
+453
+4% +$6.91K
DUK icon
94
Duke Energy
DUK
$97.8B
$230K 0.11%
2,353
-16
-0.7% -$1.66K
IBN icon
95
ICICI Bank
IBN
$108B
$225K 0.1%
11,935
+273
+2% +$5.12K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.3B
$223K 0.1%
758
– –
BA icon
97
Boeing
BA
$171B
$218K 0.1%
990
+4
+0.4% +$892
LOGI icon
98
Logitech
LOGI
$14.7B
$218K 0.1%
2,470
+29
+1% +$3.13K
NUE icon
99
Nucor
NUE
$58.6B
$218K 0.1%
2,213
– –
BBVA icon
100
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$217K 0.1%
32,898
+814
+3% +$5.26K
1 2 3
4
5

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Shilanski & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Shilanski & Associates held 119 positions worth $215M, up 2.1% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shilanski & Associates deployed $6.52M of net new capital in Q3 2021, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Devon Energy: 49,349 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $1.14M trimmed.

  • Shilanski & Associates's largest Q3 2021 buy was Devon Energy: 49,349 shares worth $1.75M.
  • Shilanski & Associates added most to Vanguard Utilities ETF in Q3 2021, an estimated $774K increase.
  • Shilanski & Associates's biggest Q3 2021 reduction was Deckers Outdoor, cutting an estimated $1.14M.
  • Shilanski & Associates fully exited Boston Beer in Q3 2021, selling an estimated $1.36M.
  • Shilanski & Associates's ten largest holdings make up 34% of its $215M portfolio in Q3 2021.
  • Shilanski & Associates opened 7 new positions and closed 5 in Q3 2021.
  • Shilanski & Associates's portfolio value rose 2.1% quarter-over-quarter to $215M.

Based on Shilanski & Associates's 13F filing for Q3 2021, filed 12 Oct 2021.