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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
+9.75%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$43.8M
(-16%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
228
New
89
Increased
14
Reduced
10
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$9.46M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.42M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.39M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$26.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$15.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.21% |
| 2 | Financials | 7.71% |
| 3 | Technology | 7.67% |
| 4 | Energy | 6.28% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tenaris
TS
$28.9B
| $362K | 0.16% |
+10,291
| New | +$329K |
|
77
Merck
MRK
$322B
| $362K | 0.16% |
3,259
+364
| +13% | +$37.2K |
|
78
Amazon
AMZN
$2.92T
| $355K | 0.16% |
4,230
-16,987
| -80% | -$1.68M |
|
79
3M
MMM
$90.9B
| $338K | 0.15% |
+3,370
| New | +$344K |
|
80
Dow Inc
DOW
$21.9B
| $332K | 0.14% |
+6,581
| New | +$322K |
|
81
Intel
INTC
$455B
| $330K | 0.14% |
+12,501
| New | +$347K |
|
82
ICICI Bank
IBN
$108B
| $322K | 0.14% |
+14,692
| New | +$327K |
|
83
Amgen
AMGN
$208B
| $308K | 0.13% |
1,175
-802
| -41% | -$215K |
|
84
NVIDIA
NVDA
$4.86T
| $306K | 0.13% |
20,960
-4,470
| -18% | -$65.6K |
|
85
Alaska Air
ALK
$5.29B
| $302K | 0.13% |
+7,043
| New | +$310K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.13% |
+7,997
| New | +$301K |
|
87
Nucor
NUE
$58.6B
| $292K | 0.13% |
+2,213
| New | +$301K |
|
88
Equinor
EQNR
$97.7B
| $290K | 0.13% |
+8,101
| New | +$291K |
|
|
TTM
89
DELISTED
Tata Motors Limited
TTM
| $282K | 0.12% |
+12,202
| New | +$305K |
|
90
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $273K | 0.12% |
+1,271
| New | +$278K |
|
91
Duke Energy
DUK
$97.8B
| $248K | 0.11% |
+2,406
| New | +$231K |
|
92
Diageo
DEO
$49B
| $243K | 0.11% |
+1,365
| New | +$239K |
|
93
Invesco QQQ Trust
QQQ
$453B
| $234K | 0.1% |
880
-12,621
| -93% | -$3.49M |
|
94
JPMorgan Chase
JPM
$935B
| $224K | 0.1% |
1,668
-2,294
| -58% | -$291K |
|
95
Itaú Unibanco
ITUB
$93.2B
| $223K | 0.1% |
+53,535
| New | +$243K |
|
96
UBS Group
UBS
$173B
| $219K | 0.1% |
+11,728
| New | +$199K |
|
|
ABB
97
DELISTED
ABB Ltd
ABB
| $218K | 0.1% |
+7,173
| New | +$209K |
|
98
Genmab
GMAB
$17.7B
| $217K | 0.09% |
+5,120
| New | +$211K |
|
99
Johnson & Johnson
JNJ
$618B
| $213K | 0.09% |
1,205
-2,379
| -66% | -$411K |
|
100
NXP Semiconductors
NXPI
$57.8B
| $208K | 0.09% |
+1,315
| New | +$209K |
|
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Shilanski & Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Shilanski & Associates held 228 positions worth $229M, down 16% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shilanski & Associates withdrew a net $48.7M in Q4 2022, closing 115 positions and reducing 10 holdings. Its most notable exit was Vanguard Russell 1000 ETF, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Shilanski & Associates opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $8.59M.
- Shilanski & Associates's largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 195,889 shares worth $8.59M.
- Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $18.1M increase.
- Shilanski & Associates's biggest Q4 2022 reduction was Apple, cutting an estimated $10.6M.
- Shilanski & Associates fully exited Vanguard Russell 1000 ETF in Q4 2022, selling an estimated $26.3M.
- Shilanski & Associates's ten largest holdings make up 37% of its $229M portfolio in Q4 2022.
- Shilanski & Associates opened 89 new positions and closed 115 in Q4 2022.
- Shilanski & Associates's portfolio value fell 16% quarter-over-quarter to $229M.
Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.