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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
+4.57%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$24.7M
Cap. Flow
+$16.5M
Cap. Flow %
6.69%
Top 10 Hldgs %
39.34%
Holding
119
New
21
Increased
68
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.44M
2
XOM icon
ExxonMobil
XOM
+$1.44M
3
CROX icon
Crocs
CROX
+$1.32M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.22M
5
PFGC icon
Performance Food Group
PFGC
+$1.16M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.36M
2
RJF icon
Raymond James Financial
RJF
+$1.1M
3
AFG icon
American Financial Group
AFG
+$1.09M
4
HRB icon
H&R Block
HRB
+$1.09M
5
EXC icon
Exelon
EXC
+$963K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Staples 9.48%
3 Financials 5.87%
4 Industrials 5.32%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$58.3B
$363K 0.15%
2,213
-20
-0.9% -$2.92K
DOW icon
77
Dow Inc
DOW
$22B
$339K 0.14%
6,365
-347
-5% -$18.4K
BAK icon
78
Braskem
BAK
$901M
$328K 0.13%
1,673
-343
-17% -$3.25K
UNH icon
79
UnitedHealth
UNH
$382B
$328K 0.13%
682
-16
-2% -$7.82K
QQQ icon
80
Invesco QQQ Trust
QQQ
$436B
$326K 0.13%
883
+1
+0.1% +$337
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.1B
$306K 0.12%
1,261
-12
-0.9% -$2.75K
YPF icon
82
YPF
YPF
$19.7B
$304K 0.12%
+20,396
New +$247K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.12T
$289K 0.12%
2,413
+40
+2% +$4.6K
MMM icon
84
3M
MMM
$91.8B
$288K 0.12%
3,437
+13
+0.4% +$1.1K
ABB
85
DELISTED
ABB Ltd
ABB
$287K 0.12%
7,214
+15
+0.2% +$535
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$265K 0.11%
+922
New +$228K
AMGN icon
87
Amgen
AMGN
$209B
$253K 0.1%
1,139
-43
-4% -$9.98K
TSLA icon
88
Tesla
TSLA
$1.18T
$249K 0.1%
+952
New +$190K
TGS icon
89
Transportadora de Gas del Sur
TGS
$4.48B
$247K 0.1%
+5,696
New +$68.4K
UBS icon
90
UBS Group
UBS
$170B
$241K 0.1%
11,885
+95
+0.8% +$1.91K
RELX icon
91
RELX
RELX
$66.7B
$238K 0.1%
7,116
+25
+0.4% +$805
PKX icon
92
POSCO
PKX
$14.7B
$235K 0.1%
3,179
+23
+0.7% +$1.67K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.09%
8,184
+58
+0.7% +$1.89K
BBVA icon
94
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$227K 0.09%
29,525
+617
+2% +$4.41K
CPA icon
95
Copa Holdings
CPA
$5.56B
$226K 0.09%
+2,041
New +$204K
EMBJ
96
Embraer S.A. ADS
EMBJ
$12B
$222K 0.09%
+14,348
New +$219K
DUK icon
97
Duke Energy
DUK
$101B
$217K 0.09%
2,423
+9
+0.4% +$849
KOF icon
98
Coca-Cola Femsa
KOF
$22.8B
$217K 0.09%
+2,601
New +$223K
CRH icon
99
CRH
CRH
$66.6B
$213K 0.09%
+3,814
New +$190K
STM icon
100
STMicroelectronics
STM
$43.1B
$211K 0.09%
4,215
-9
-0.2% -$417
1 2 3
4
5

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Shilanski & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Shilanski & Associates held 119 positions worth $247M, up 11% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shilanski & Associates deployed $16.5M of net new capital in Q2 2023, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 205,105 shares worth $8.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was APA Corp, an estimated $261K trimmed.

  • Shilanski & Associates's largest Q2 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 205,105 shares worth $8.48M.
  • Shilanski & Associates added most to ExxonMobil in Q2 2023, an estimated $1.44M increase.
  • Shilanski & Associates's biggest Q2 2023 reduction was APA Corp, cutting an estimated $261K.
  • Shilanski & Associates fully exited Olin in Q2 2023, selling an estimated $1.36M.
  • Shilanski & Associates's ten largest holdings make up 39% of its $247M portfolio in Q2 2023.
  • Shilanski & Associates opened 21 new positions and closed 9 in Q2 2023.
  • Shilanski & Associates's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Shilanski & Associates's 13F filing for Q2 2023, filed 28 Jul 2023.