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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
-0.37%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$4.46M
Cap. Flow
+$6.52M
Cap. Flow %
3.03%
Top 10 Hldgs %
34.07%
Holding
119
New
7
Increased
76
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.4M
2
CRL icon
Charles River Laboratories
CRL
+$1.37M
3
HRB icon
H&R Block
HRB
+$1.25M
4
LSI
Life Storage, Inc.
LSI
+$1.04M
5
VPU
Vanguard Utilities ETF
VPU
+$774K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$1.36M
2
DECK icon
Deckers Outdoor
DECK
+$1.14M
3
MET icon
MetLife
MET
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
CNX icon
CNX Resources
CNX
+$968K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Staples 9.44%
3 Financials 5.48%
4 Healthcare 5.27%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$57.8B
$216K 0.1%
1,103
+29
+3% +$6.02K
PDP icon
102
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$215K 0.1%
2,404
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$213K 0.1%
974
– –
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$209K 0.1%
1,293
-17
-1% -$2.9K
PKX icon
105
POSCO
PKX
$16.1B
$207K 0.1%
2,996
+112
+4% +$8.25K
ING icon
106
ING
ING
$99.8B
$204K 0.09%
14,113
+147
+1% +$1.96K
MT icon
107
ArcelorMittal
MT
$52.9B
$204K 0.09%
+6,749
New +$221K
ABB
108
DELISTED
ABB Ltd
ABB
$202K 0.09%
+6,052
New +$220K
KT icon
109
KT
KT
$8.62B
$199K 0.09%
14,632
+430
+3% +$6.09K
AXIA
110
AXIA Energia
AXIA
$23.9B
$183K 0.09%
+32,574
New +$198K
TV icon
111
Televisa
TV
$1.48B
$166K 0.08%
15,120
+248
+2% +$3.19K
BCS icon
112
Barclays
BCS
$92.7B
$142K 0.07%
13,752
+240
+2% +$2.39K
SID icon
113
Companhia Siderúrgica Nacional
SID
$1.31B
$139K 0.06%
26,518
+2,213
+9% +$16.6K
FNB icon
114
FNB Corp
FNB
$6.73B
$132K 0.06%
11,379
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-721
Closed -$200K
CNX icon
116
CNX Resources
CNX
$5.3B
– –
-70,880
Closed -$968K
HIMX
117
Himax Technologies
HIMX
$2.19B
– –
-20,115
Closed -$338K
MET icon
118
MetLife
MET
$61.9B
– –
-18,001
Closed -$1.08M
SAM icon
119
Boston Beer
SAM
$1.91B
– –
-1,332
Closed -$1.36M
1 2 3 4
5

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Shilanski & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Shilanski & Associates held 119 positions worth $215M, up 2.1% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shilanski & Associates deployed $6.52M of net new capital in Q3 2021, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Devon Energy: 49,349 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $1.14M trimmed.

  • Shilanski & Associates's largest Q3 2021 buy was Devon Energy: 49,349 shares worth $1.75M.
  • Shilanski & Associates added most to Vanguard Utilities ETF in Q3 2021, an estimated $774K increase.
  • Shilanski & Associates's biggest Q3 2021 reduction was Deckers Outdoor, cutting an estimated $1.14M.
  • Shilanski & Associates fully exited Boston Beer in Q3 2021, selling an estimated $1.36M.
  • Shilanski & Associates's ten largest holdings make up 34% of its $215M portfolio in Q3 2021.
  • Shilanski & Associates opened 7 new positions and closed 5 in Q3 2021.
  • Shilanski & Associates's portfolio value rose 2.1% quarter-over-quarter to $215M.

Based on Shilanski & Associates's 13F filing for Q3 2021, filed 12 Oct 2021.