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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
+0.67%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.56M
Cap. Flow
+$5.07M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.48%
Holding
140
New
25
Increased
59
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
MCK icon
McKesson
MCK
+$1.39M
3
F icon
Ford
F
+$1.35M
4
NFG icon
National Fuel Gas
NFG
+$1.31M
5
BRO icon
Brown & Brown
BRO
+$1.25M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.13M
2
TREX icon
Trex
TREX
+$1.72M
3
TGT icon
Target
TGT
+$1.65M
4
DECK icon
Deckers Outdoor
DECK
+$1.44M
5
CARR icon
Carrier Global
CARR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Consumer Staples 8.64%
3 Financials 7.14%
4 Energy 5.02%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
101
Embraer S.A. ADS
EMBJ
$12.6B
$244K 0.1%
19,320
+984
+5% +$14K
BCYC
102
Bicycle Therapeutics
BCYC
$269M
$241K 0.1%
5,502
+346
+7% +$16.2K
NXPI icon
103
NXP Semiconductors
NXPI
$56.5B
$232K 0.1%
1,250
+91
+8% +$17.9K
TSLA icon
104
Tesla
TSLA
$1.27T
$232K 0.1%
645
+30
+5% +$9.34K
JNJ icon
105
Johnson & Johnson
JNJ
$613B
$230K 0.1%
1,295
+1
+0.1% +$170
JPM icon
106
JPMorgan Chase
JPM
$937B
$229K 0.1%
1,679
-8
-0.5% -$1.18K
ABB
107
DELISTED
ABB Ltd
ABB
$227K 0.1%
7,006
+634
+10% +$22.1K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$225K 0.09%
1,012
+22
+2% +$5.5K
E icon
109
ENI
E
$79B
$223K 0.09%
+7,609
New +$226K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.09%
+629
New +$203K
AMX icon
111
America Movil
AMX
$76.1B
$219K 0.09%
+10,360
New +$200K
UBS icon
112
UBS Group
UBS
$173B
$215K 0.09%
+10,978
New +$208K
BBVA icon
113
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$214K 0.09%
37,687
+2,797
+8% +$17.1K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$207K 0.09%
+2,600
New +$212K
TLK icon
115
Telkom Indonesia
TLK
$15B
$207K 0.09%
+6,469
New +$197K
RELX icon
116
RELX
RELX
$63.1B
$204K 0.09%
6,555
-1,190
-15% -$36K
BA icon
117
Boeing
BA
$171B
$201K 0.08%
1,048
+12
+1% +$2.41K
DSX icon
118
Diana Shipping
DSX
$311M
$178K 0.07%
41,255
+11,737
+40% +$41.1K
DB icon
119
Deutsche Bank
DB
$69.8B
$177K 0.07%
+13,966
New +$186K
AEG icon
120
Aegon
AEG
$14B
$176K 0.07%
+34,863
New +$176K
ING icon
121
ING
ING
$101B
$166K 0.07%
15,916
+926
+6% +$12.1K
BCS icon
122
Barclays
BCS
$92.7B
$130K 0.05%
16,221
+1,634
+11% +$16.7K
FNB icon
123
FNB Corp
FNB
$6.83B
$128K 0.05%
10,320
– –
ACHC icon
124
Acadia Healthcare
ACHC
$2.76B
– –
-19,635
Closed -$1.19M
AMG icon
125
Affiliated Managers Group
AMG
$9.69B
– –
-7,024
Closed -$1.16M
2 3 4
5
6

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Shilanski & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Shilanski & Associates held 140 positions worth $238M, up 1.5% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shilanski & Associates's Q1 2022 filing shows 25 new, 59 increased, 34 reduced and 17 closed positions. Its largest new stake was McKesson: 5,107 shares worth $1.56M. The largest sale was Zebra Technologies, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Shilanski & Associates's largest Q1 2022 buy was McKesson: 5,107 shares worth $1.56M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.71M increase.
  • Shilanski & Associates's biggest Q1 2022 reduction was Target, cutting an estimated $1.65M.
  • Shilanski & Associates fully exited Zebra Technologies in Q1 2022, selling an estimated $2.13M.
  • Shilanski & Associates's ten largest holdings make up 35% of its $238M portfolio in Q1 2022.
  • Shilanski & Associates opened 25 new positions and closed 17 in Q1 2022.
  • Shilanski & Associates's portfolio value rose 1.5% quarter-over-quarter to $238M.

Based on Shilanski & Associates's 13F filing for Q1 2022, filed 20 Apr 2022.