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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
-1.56%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$1.88M
Cap. Flow
+$3.39M
Cap. Flow %
1.38%
Top 10 Hldgs %
40.73%
Holding
117
New
7
Increased
64
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.21M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
BLDR icon
Builders FirstSource
BLDR
+$1.43M
5
ESAB icon
ESAB
ESAB
+$1.42M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.03M
2
GIS icon
General Mills
GIS
+$3.31M
3
IPG
Interpublic Group of Companies
IPG
+$1.47M
4
CROX icon
Crocs
CROX
+$1.24M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Consumer Staples 7.89%
3 Financials 6.22%
4 Industrials 5.4%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.9B
$322K 0.13%
6,236
-129
-2% -$6.92K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$317K 0.13%
885
+2
+0.2% +$742
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$316K 0.13%
2,413
– –
BAK icon
79
Braskem
BAK
$928M
$315K 0.13%
1,673
– –
PKX icon
80
POSCO
PKX
$16.1B
$311K 0.13%
3,031
-148
-5% -$15.5K
AMGN icon
81
Amgen
AMGN
$208B
$306K 0.12%
1,140
+1
+0.1% +$250
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$253B
$296K 0.12%
+34,854
New +$278K
UBS icon
83
UBS Group
UBS
$173B
$290K 0.12%
11,751
-134
-1% -$3.13K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.3B
$283K 0.12%
1,261
– –
ALK icon
85
Alaska Air
ALK
$5.29B
$259K 0.11%
6,994
-49
-0.7% -$2.22K
CX icon
86
Cemex
CX
$17.1B
$258K 0.11%
39,686
+27,198
+218% +$202K
YPF icon
87
YPF
YPF
$206B
$255K 0.1%
20,816
+420
+2% +$5.93K
RELX icon
88
RELX
RELX
$61.8B
$240K 0.1%
7,119
+3
+0% +$99
TSLA icon
89
Tesla
TSLA
$1.23T
$238K 0.1%
952
– –
BBVA icon
90
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$235K 0.1%
29,251
-274
-0.9% -$2.13K
FMX icon
91
Fomento Económico Mexicano
FMX
$43.6B
$218K 0.09%
2,000
+103
+5% +$11.4K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$215K 0.09%
+1,629
New +$212K
PBR icon
93
Petrobras
PBR
$125B
$213K 0.09%
+14,206
New +$202K
TGS icon
94
Transportadora de Gas del Sur
TGS
$4.79B
$211K 0.09%
5,642
-54
-0.9% -$662
ASX icon
95
ASE Group
ASX
$77.3B
$206K 0.08%
26,243
+329
+1% +$2.56K
KOF icon
96
Coca-Cola Femsa
KOF
$22.7B
$204K 0.08%
2,603
+2
+0.1% +$165
VIPS icon
97
Vipshop
VIPS
$7.37B
$200K 0.08%
12,505
+323
+3% +$5.24K
EMBJ
98
Embraer S.A. ADS
EMBJ
$12.2B
$186K 0.08%
13,570
-778
-5% -$11.6K
ING icon
99
ING
ING
$99.8B
$177K 0.07%
13,401
-18
-0.1% -$253
FNB icon
100
FNB Corp
FNB
$6.73B
$111K 0.05%
10,320
– –
1 2 3
4
5

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Shilanski & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Shilanski & Associates held 117 positions worth $245M, down 0.76% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shilanski & Associates's Q3 2023 filing shows 7 new, 64 increased, 22 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 162,487 shares worth $3.64M. The largest sale was Triton International Limited, an estimated $5.03M.

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

  • Shilanski & Associates's largest Q3 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 162,487 shares worth $3.64M.
  • Shilanski & Associates added most to 3M in Q3 2023, an estimated $4.21M increase.
  • Shilanski & Associates's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.15M.
  • Shilanski & Associates fully exited Triton International Limited in Q3 2023, selling an estimated $5.03M.
  • Shilanski & Associates's ten largest holdings make up 41% of its $245M portfolio in Q3 2023.
  • Shilanski & Associates opened 7 new positions and closed 17 in Q3 2023.
  • Shilanski & Associates's portfolio value fell 0.76% quarter-over-quarter to $245M.

Based on Shilanski & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.