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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
+12.55%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.1M
Cap. Flow
+$1.18M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.12%
Holding
107
New
18
Increased
45
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.17M
2
NHI icon
National Health Investors
NHI
+$2.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
GIS icon
General Mills
GIS
+$2.15M
5
ABBV icon
AbbVie
ABBV
+$1.98M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.26M
2
SYY icon
Sysco
SYY
+$2.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.6M
4
RIO icon
Rio Tinto
RIO
+$2.21M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Consumer Staples 12.08%
3 Healthcare 7.16%
4 Financials 5.67%
5 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-17,602
Closed -$2.6M
SPHB icon
102
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-32,794
Closed -$1.36M
SYY icon
103
Sysco
SYY
$39.2B
– –
-43,623
Closed -$2.71M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$122B
– –
-2,983
Closed -$812K
WEC icon
105
WEC Energy
WEC
$35.1B
– –
-8,243
Closed -$799K
ZTO icon
106
ZTO Express
ZTO
$18.2B
– –
-8,834
Closed -$264K
ALSK
107
DELISTED
Alaska Communications Systems
ALSK
– –
-25,999
Closed -$52K
1 2 3 4
5

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Shilanski & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Shilanski & Associates held 107 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shilanski & Associates's Q4 2020 filing shows 18 new, 45 increased, 30 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 97,463 shares worth $3.35M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shilanski & Associates's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 97,463 shares worth $3.35M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $2.33M increase.
  • Shilanski & Associates's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.26M.
  • Shilanski & Associates fully exited Sysco in Q4 2020, selling an estimated $2.71M.
  • Shilanski & Associates's ten largest holdings make up 34% of its $165M portfolio in Q4 2020.
  • Shilanski & Associates opened 18 new positions and closed 12 in Q4 2020.
  • Shilanski & Associates's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Shilanski & Associates's 13F filing for Q4 2020, filed 3 Feb 2021.