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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
+7.75%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$17.3M
Cap. Flow
+$1.18M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.08%
Holding
109
New
9
Increased
33
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.48M
2
TAP icon
Molson Coors Class B
TAP
+$2.44M
3
LMT icon
Lockheed Martin
LMT
+$2.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.64M
2
NHI icon
National Health Investors
NHI
+$2.72M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Consumer Staples 8.65%
3 Industrials 6.69%
4 Financials 6.07%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
76
Cemex
CX
$17.1B
$304K 0.12%
39,239
-447
-1% -$3.04K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.3B
$296K 0.11%
1,175
-86
-7% -$19.4K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.11%
+11,230
New +$251K
PKX icon
79
POSCO
PKX
$16.1B
$290K 0.11%
3,047
+16
+0.5% +$1.45K
TSLA icon
80
Tesla
TSLA
$1.23T
$272K 0.1%
1,096
+144
+15% +$34.2K
RELX icon
81
RELX
RELX
$61.8B
$270K 0.1%
6,796
-323
-5% -$11.9K
BA icon
82
Boeing
BA
$171B
$266K 0.1%
+1,021
New +$218K
TGS icon
83
Transportadora de Gas del Sur
TGS
$4.79B
$263K 0.1%
5,318
-324
-6% -$4.02K
BBVA icon
84
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$257K 0.1%
28,250
-1,001
-3% -$8.61K
FMX icon
85
Fomento Económico Mexicano
FMX
$43.6B
$250K 0.1%
1,920
-80
-4% -$9.52K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$235K 0.09%
1,669
+40
+2% +$5.43K
KOF icon
87
Coca-Cola Femsa
KOF
$22.7B
$234K 0.09%
2,477
-126
-5% -$10.5K
QLYS icon
88
Qualys
QLYS
$5.1B
$232K 0.09%
+1,183
New +$207K
LOGI icon
89
Logitech
LOGI
$14.7B
$227K 0.09%
+2,391
New +$196K
ASX icon
90
ASE Group
ASX
$77.3B
$226K 0.09%
24,046
-2,197
-8% -$18.2K
ALK icon
91
Alaska Air
ALK
$5.29B
$225K 0.09%
5,768
-1,226
-18% -$43.7K
EMBJ
92
Embraer S.A. ADS
EMBJ
$12.2B
$222K 0.08%
12,025
-1,545
-11% -$24.8K
VIPS icon
93
Vipshop
VIPS
$7.37B
$209K 0.08%
11,769
-736
-6% -$11.5K
FITB
94
Fifth Third Bancorp
FITB
$51.2B
$207K 0.08%
+5,991
New +$166K
SAP icon
95
SAP
SAP
$212B
$203K 0.08%
+1,312
New +$190K
ING icon
96
ING
ING
$99.8B
$196K 0.07%
13,035
-366
-3% -$5.03K
FNB icon
97
FNB Corp
FNB
$6.73B
$142K 0.05%
10,320
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,058
Closed -$664K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,827
Closed -$503K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$878B
– –
-2,228
Closed -$964K
1 2 3
4
5

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Shilanski & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Shilanski & Associates held 109 positions worth $263M, up 7% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shilanski & Associates's Q4 2023 filing shows 9 new, 33 increased, 51 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 145,486 shares worth $2.57M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $3.64M.

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

  • Shilanski & Associates's largest Q4 2023 buy was Kinder Morgan: 145,486 shares worth $2.57M.
  • Shilanski & Associates added most to Schwab US Broad Market ETF in Q4 2023, an estimated $2.23M increase.
  • Shilanski & Associates's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.02M.
  • Shilanski & Associates fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2023, selling an estimated $3.64M.
  • Shilanski & Associates's ten largest holdings make up 43% of its $263M portfolio in Q4 2023.
  • Shilanski & Associates opened 9 new positions and closed 12 in Q4 2023.
  • Shilanski & Associates's portfolio value rose 7% quarter-over-quarter to $263M.

Based on Shilanski & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.