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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
+8.17%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.6M
Cap. Flow
+$4.12M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.63%
Holding
127
New
13
Increased
58
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
CTRA
Coterra Energy
CTRA
+$1.14M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$917K
5
FTNT icon
Fortinet
FTNT
+$895K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.18M
2
STAA icon
STAAR Surgical
STAA
+$1.18M
3
CE icon
Celanese
CE
+$1.13M
4
RS icon
Reliance Steel & Aluminium
RS
+$963K
5
HBAN icon
Huntington Bancshares
HBAN
+$514K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Staples 9.64%
3 Healthcare 5.77%
4 Financials 5.16%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
101
CRH
CRH
$63.2B
$222K 0.09%
+4,210
New +$208K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.3B
$222K 0.09%
758
– –
SSL icon
103
Sasol
SSL
$7.5B
$222K 0.09%
13,515
+1,247
+10% +$21.5K
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$221K 0.09%
1,294
+1
+0.1% +$164
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$217K 0.09%
974
– –
TSLA icon
106
Tesla
TSLA
$1.23T
$217K 0.09%
+615
New +$206K
PDP icon
107
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$211K 0.09%
2,232
-172
-7% -$16.3K
BA icon
108
Boeing
BA
$171B
$209K 0.09%
1,036
+46
+5% +$9.72K
ING icon
109
ING
ING
$99.8B
$209K 0.09%
14,990
+877
+6% +$12.7K
BBVA icon
110
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$205K 0.09%
34,890
+1,992
+6% +$12.5K
KT icon
111
KT
KT
$8.62B
$192K 0.08%
15,309
+677
+5% +$8.87K
GGAL icon
112
Galicia Financial Group
GGAL
$7.99B
$165K 0.07%
+17,422
New +$179K
BCS icon
113
Barclays
BCS
$92.7B
$151K 0.06%
14,587
+835
+6% +$8.76K
FNB icon
114
FNB Corp
FNB
$6.73B
$125K 0.05%
10,320
-1,059
-9% -$12.8K
DSX icon
115
Diana Shipping
DSX
$302M
$92K 0.04%
+29,518
New +$99K
CE icon
116
Celanese
CE
$4.9B
– –
-7,503
Closed -$1.13M
CX icon
117
Cemex
CX
$17.1B
– –
-39,605
Closed -$284K
AXIA
118
AXIA Energia
AXIA
$23.9B
– –
-32,574
Closed -$183K
HBAN icon
119
Huntington Bancshares
HBAN
$34.4B
– –
-20,262
Closed -$514K
LOGI icon
120
Logitech
LOGI
$14.7B
– –
-2,470
Closed -$218K
PKX icon
121
POSCO
PKX
$16.1B
– –
-2,996
Closed -$207K
RS icon
122
Reliance Steel & Aluminium
RS
$20.7B
– –
-6,763
Closed -$963K
SBSW icon
123
Sibanye-Stillwater
SBSW
$6.26B
– –
-19,281
Closed -$238K
SID icon
124
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-26,518
Closed -$139K
STAA icon
125
STAAR Surgical
STAA
$1.21B
– –
-9,140
Closed -$1.18M
2 3 4
5
6

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Shilanski & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Shilanski & Associates held 127 positions worth $235M, up 9.1% from $215M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shilanski & Associates's Q4 2021 filing shows 13 new, 58 increased, 40 reduced and 12 closed positions. Its largest new stake was Olin: 21,131 shares worth $1.22M. The largest sale was CIMAREX ENERGY CO, an estimated $1.18M.

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

  • Shilanski & Associates's largest Q4 2021 buy was Olin: 21,131 shares worth $1.22M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.14M increase.
  • Shilanski & Associates's biggest Q4 2021 reduction was Triton International Limited, cutting an estimated $141K.
  • Shilanski & Associates fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $1.18M.
  • Shilanski & Associates's ten largest holdings make up 35% of its $235M portfolio in Q4 2021.
  • Shilanski & Associates opened 13 new positions and closed 12 in Q4 2021.
  • Shilanski & Associates's portfolio value rose 9.1% quarter-over-quarter to $235M.

Based on Shilanski & Associates's 13F filing for Q4 2021, filed 12 Jan 2022.