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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
+8.17%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.6M
Cap. Flow
+$4.12M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.63%
Holding
127
New
13
Increased
58
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
CTRA
Coterra Energy
CTRA
+$1.14M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$917K
5
FTNT icon
Fortinet
FTNT
+$895K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.18M
2
STAA icon
STAAR Surgical
STAA
+$1.18M
3
CE icon
Celanese
CE
+$1.13M
4
RS icon
Reliance Steel & Aluminium
RS
+$963K
5
HBAN icon
Huntington Bancshares
HBAN
+$514K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Staples 9.64%
3 Healthcare 5.77%
4 Financials 5.16%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
76
Alaska Air
ALK
$5.29B
$371K 0.16%
7,119
+45
+0.6% +$2.44K
AMGN icon
77
Amgen
AMGN
$208B
$371K 0.16%
1,649
-77
-4% -$16.3K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$359K 0.15%
2,480
+60
+2% +$8.64K
MRK icon
79
Merck
MRK
$322B
$358K 0.15%
4,676
-597
-11% -$47.5K
DOW icon
80
Dow Inc
DOW
$21.9B
$356K 0.15%
6,274
-572
-8% -$32.6K
TTM
81
DELISTED
Tata Motors Limited
TTM
$355K 0.15%
11,064
+483
+5% +$15.2K
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$349K 0.15%
876
+6
+0.7% +$2.32K
UNH icon
83
UnitedHealth
UNH
$376B
$344K 0.15%
685
+10
+1% +$4.53K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$333K 0.14%
990
-9
-0.9% -$2.99K
EMBJ
85
Embraer S.A. ADS
EMBJ
$12.2B
$325K 0.14%
18,336
+1,281
+8% +$20.7K
BCYC
86
Bicycle Therapeutics
BCYC
$269M
$314K 0.13%
+5,156
New +$284K
BNTX icon
87
BioNTech
BNTX
$22.9B
$293K 0.12%
+1,136
New +$311K
DIS icon
88
Walt Disney
DIS
$167B
$285K 0.12%
1,837
+39
+2% +$6.3K
FITB
89
Fifth Third Bancorp
FITB
$51.2B
$268K 0.11%
6,146
– –
JPM icon
90
JPMorgan Chase
JPM
$935B
$267K 0.11%
1,687
-11
-0.6% -$1.81K
NXPI icon
91
NXP Semiconductors
NXPI
$57.8B
$264K 0.11%
1,159
+56
+5% +$11.9K
TX icon
92
Ternium
TX
$9.67B
$264K 0.11%
6,077
+210
+4% +$8.82K
NUE icon
93
Nucor
NUE
$58.6B
$253K 0.11%
2,217
+4
+0.2% +$437
RELX icon
94
RELX
RELX
$61.8B
$253K 0.11%
+7,745
New +$241K
IBN icon
95
ICICI Bank
IBN
$108B
$251K 0.11%
12,676
+741
+6% +$14.6K
NVO
96
Novo Nordisk
NVO
$208B
$251K 0.11%
+4,478
New +$243K
DUK icon
97
Duke Energy
DUK
$97.8B
$248K 0.11%
2,360
+7
+0.3% +$710
ABB
98
DELISTED
ABB Ltd
ABB
$243K 0.1%
6,372
+320
+5% +$11.2K
DEO icon
99
Diageo
DEO
$49B
$228K 0.1%
+1,033
New +$212K
MT icon
100
ArcelorMittal
MT
$52.9B
$226K 0.1%
7,092
+343
+5% +$10.6K
2 3
4
5 6

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Shilanski & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Shilanski & Associates held 127 positions worth $235M, up 9.1% from $215M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shilanski & Associates's Q4 2021 filing shows 13 new, 58 increased, 40 reduced and 12 closed positions. Its largest new stake was Olin: 21,131 shares worth $1.22M. The largest sale was CIMAREX ENERGY CO, an estimated $1.18M.

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

  • Shilanski & Associates's largest Q4 2021 buy was Olin: 21,131 shares worth $1.22M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.14M increase.
  • Shilanski & Associates's biggest Q4 2021 reduction was Triton International Limited, cutting an estimated $141K.
  • Shilanski & Associates fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $1.18M.
  • Shilanski & Associates's ten largest holdings make up 35% of its $235M portfolio in Q4 2021.
  • Shilanski & Associates opened 13 new positions and closed 12 in Q4 2021.
  • Shilanski & Associates's portfolio value rose 9.1% quarter-over-quarter to $235M.

Based on Shilanski & Associates's 13F filing for Q4 2021, filed 12 Jan 2022.