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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
+3.28%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.35M
Cap. Flow
-$9.89M
Cap. Flow %
-4.45%
Top 10 Hldgs %
39.5%
Holding
130
New
17
Increased
68
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.48M
2
IPG
Interpublic Group of Companies
IPG
+$1.34M
3
STLD icon
Steel Dynamics
STLD
+$1.29M
4
AXON
Axon Enterprise
AXON
+$1.27M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.2M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.59M
2
DVN icon
Devon Energy
DVN
+$1.88M
3
CTRA
Coterra Energy
CTRA
+$1.44M
4
NFG icon
National Fuel Gas
NFG
+$1.37M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Staples 9.56%
3 Financials 6.87%
4 Healthcare 5.81%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$59.5B
$320K 0.14%
2,233
+20
+0.9% +$3.18K
AMGN icon
77
Amgen
AMGN
$204B
$299K 0.13%
1,182
+7
+0.6% +$1.72K
ALK icon
78
Alaska Air
ALK
$5.6B
$295K 0.13%
7,043
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.13%
8,126
+129
+2% +$4.58K
MMM icon
80
3M
MMM
$91.4B
$293K 0.13%
3,424
+54
+2% +$5.09K
TS icon
81
Tenaris
TS
$28.9B
$291K 0.13%
10,253
-38
-0.4% -$1.25K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.6B
$281K 0.13%
1,273
+2
+0.2% +$457
QQQ icon
83
Invesco QQQ Trust
QQQ
$469B
$279K 0.13%
882
+2
+0.2% +$590
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.57T
$248K 0.11%
+2,373
New +$228K
UBS icon
85
UBS Group
UBS
$173B
$245K 0.11%
11,790
+62
+0.5% +$1.29K
DUK icon
86
Duke Energy
DUK
$96.9B
$239K 0.11%
2,414
+8
+0.3% +$790
ABB
87
DELISTED
ABB Ltd
ABB
$238K 0.11%
7,199
+26
+0.4% +$871
RELX icon
88
RELX
RELX
$63.1B
$232K 0.1%
+7,091
New +$213K
AMX icon
89
America Movil
AMX
$74.9B
$231K 0.1%
10,946
-11
-0.1% -$226
PKX icon
90
POSCO
PKX
$16B
$220K 0.1%
+3,156
New +$194K
STM icon
91
STMicroelectronics
STM
$46.5B
$213K 0.1%
+4,224
New +$197K
BA icon
92
Boeing
BA
$185B
$208K 0.09%
+992
New +$206K
BBVA icon
93
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$204K 0.09%
28,908
+987
+4% +$7.01K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$200K 0.09%
+2,621
New +$198K
ASX icon
95
ASE Group
ASX
$80.7B
$200K 0.09%
+25,999
New +$190K
ING icon
96
ING
ING
$101B
$164K 0.07%
+13,483
New +$178K
VIPS icon
97
Vipshop
VIPS
$7.47B
$163K 0.07%
+11,078
New +$165K
FNB icon
98
FNB Corp
FNB
$6.83B
$116K 0.05%
10,320
– –
ADM icon
99
Archer Daniels Midland
ADM
$37.6B
– –
-12,310
Closed -$1.14M
AEG icon
100
Aegon
AEG
$14B
– –
-40,475
Closed -$204K
2 3
4
5 6

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CPA
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AACP
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Shilanski & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Shilanski & Associates held 130 positions worth $222M, down 2.8% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shilanski & Associates withdrew a net $9.89M in Q1 2023, closing 32 positions and reducing 11 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Shilanski & Associates opened a new position in Terex worth $1.24M.

  • Shilanski & Associates's largest Q1 2023 buy was Terex: 28,919 shares worth $1.24M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $825K increase.
  • Shilanski & Associates's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $344K.
  • Shilanski & Associates fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023, selling an estimated $8.59M.
  • Shilanski & Associates's ten largest holdings make up 39% of its $222M portfolio in Q1 2023.
  • Shilanski & Associates opened 17 new positions and closed 32 in Q1 2023.
  • Shilanski & Associates's portfolio value fell 2.8% quarter-over-quarter to $222M.

Based on Shilanski & Associates's 13F filing for Q1 2023, filed 12 May 2023.