We are live on ! Find out more
SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.7M
Cap. Flow
+$12.2M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.76%
Holding
116
New
21
Increased
54
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.08M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.43M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.86M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.36M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.33M
4
NEE icon
NextEra Energy
NEE
+$1.08M
5
STE icon
Steris
STE
+$761K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Consumer Staples 11.13%
3 Financials 5.91%
4 Healthcare 5.78%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
101
POSCO
PKX
$16.1B
$200K 0.11%
+2,776
New +$177K
IBN icon
102
ICICI Bank
IBN
$108B
$180K 0.1%
+11,244
New +$184K
EDU icon
103
New Oriental
EDU
$9.43B
$172K 0.09%
1,227
+16
+1% +$2.79K
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$162K 0.09%
+31,121
New +$164K
SID icon
105
Companhia Siderúrgica Nacional
SID
$1.19B
$154K 0.08%
+23,025
New +$145K
FNB icon
106
FNB Corp
FNB
$6.78B
$145K 0.08%
11,379
– –
AJG icon
107
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-10,740
Closed -$1.33M
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-12,019
Closed -$1.36M
GFI icon
109
Gold Fields
GFI
$30B
– –
-36,568
Closed -$339K
ICLR icon
110
Icon
ICLR
$12.3B
– –
-1,149
Closed -$224K
NEE icon
111
NextEra Energy
NEE
$180B
– –
-13,948
Closed -$1.08M
RDY icon
112
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-15,690
Closed -$224K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
– –
-5,017
Closed -$277K
STE icon
114
Steris
STE
$22.6B
– –
-4,013
Closed -$761K
TAL icon
115
TAL Education Group
TAL
$6.64B
– –
-3,820
Closed -$273K
TSLA icon
116
Tesla
TSLA
$1.27T
– –
-1,050
Closed -$247K
1 2 3 4
5

Similar funds

NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

Shilanski & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Shilanski & Associates held 116 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shilanski & Associates deployed $12.2M of net new capital in Q1 2021, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 150,673 shares worth $4.12M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.09M trimmed.

  • Shilanski & Associates's largest Q1 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 150,673 shares worth $4.12M.
  • Shilanski & Associates added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $2.86M increase.
  • Shilanski & Associates's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.09M.
  • Shilanski & Associates fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2021, selling an estimated $1.36M.
  • Shilanski & Associates's ten largest holdings make up 32% of its $187M portfolio in Q1 2021.
  • Shilanski & Associates opened 21 new positions and closed 10 in Q1 2021.
  • Shilanski & Associates's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Shilanski & Associates's 13F filing for Q1 2021, filed 14 Apr 2021.