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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
+5.79%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$23.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
33.9%
Holding
123
New
17
Increased
70
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.54M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.18M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$1.52M
2
CTLT
CATALENT, INC.
CTLT
+$1.41M
3
MSCI icon
MSCI
MSCI
+$1.29M
4
AMED
Amedisys
AMED
+$1.29M
5
DVA icon
DaVita
DVA
+$931K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Staples 10.37%
3 Financials 6.42%
4 Materials 4.82%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
101
Companhia Siderúrgica Nacional
SID
$1.37B
$213K 0.1%
24,305
+1,280
+6% +$11.1K
NUE icon
102
Nucor
NUE
$58.3B
$212K 0.1%
+2,213
New +$207K
TV icon
103
Televisa
TV
$1.49B
$212K 0.1%
+14,872
New +$191K
TX icon
104
Ternium
TX
$9.43B
$211K 0.1%
5,475
+268
+5% +$10.2K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$200K 0.09%
+721
New +$201K
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$199K 0.09%
32,084
+963
+3% +$5.7K
IBN icon
107
ICICI Bank
IBN
$107B
$199K 0.09%
11,662
+418
+4% +$6.96K
KT icon
108
KT
KT
$8.74B
$198K 0.09%
+14,202
New +$194K
ING icon
109
ING
ING
$92.9B
$185K 0.09%
+13,966
New +$183K
SSL icon
110
Sasol
SSL
$7.4B
$181K 0.09%
+11,815
New +$193K
FNB icon
111
FNB Corp
FNB
$6.76B
$140K 0.07%
11,379
– –
BCS icon
112
Barclays
BCS
$87.8B
$130K 0.06%
+13,512
New +$138K
AMED
113
DELISTED
Amedisys
AMED
– –
-4,864
Closed -$1.29M
ARGX icon
114
argenx
ARGX
$55.2B
– –
-1,540
Closed -$424K
CDNS icon
115
Cadence Design Systems
CDNS
$91.8B
– –
-11,086
Closed -$1.52M
DVA icon
116
DaVita
DVA
$15.5B
– –
-8,638
Closed -$931K
EDU icon
117
New Oriental
EDU
$9.32B
– –
-1,227
Closed -$172K
MELI icon
118
Mercado Libre
MELI
$94.5B
– –
-190
Closed -$280K
MSCI icon
119
MSCI
MSCI
$42.4B
– –
-3,086
Closed -$1.29M
NICE icon
120
Nice
NICE
$6.15B
– –
-1,830
Closed -$399K
VIPS icon
121
Vipshop
VIPS
$7.26B
– –
-7,053
Closed -$211K
VNET
122
VNET Group
VNET
$1.79B
– –
-6,699
Closed -$216K
CTLT
123
DELISTED
CATALENT, INC.
CTLT
– –
-13,368
Closed -$1.41M
1 2 3 4
5

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Shilanski & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Shilanski & Associates held 123 positions worth $211M, up 12% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shilanski & Associates deployed $13.8M of net new capital in Q2 2021, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Acadia Healthcare: 18,754 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $837K trimmed.

  • Shilanski & Associates's largest Q2 2021 buy was Acadia Healthcare: 18,754 shares worth $1.18M.
  • Shilanski & Associates added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2021, an estimated $3.15M increase.
  • Shilanski & Associates's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $837K.
  • Shilanski & Associates fully exited Cadence Design Systems in Q2 2021, selling an estimated $1.52M.
  • Shilanski & Associates's ten largest holdings make up 34% of its $211M portfolio in Q2 2021.
  • Shilanski & Associates opened 17 new positions and closed 11 in Q2 2021.
  • Shilanski & Associates's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Shilanski & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.