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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
+9.75%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$43.8M
Cap. Flow
-$48.7M
Cap. Flow %
-21.29%
Top 10 Hldgs %
37.37%
Holding
228
New
89
Increased
14
Reduced
10
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.46M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.42M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.9M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$26.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.21%
2 Financials 7.71%
3 Technology 7.67%
4 Energy 6.28%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
101
Credicorp
BAP
$31.8B
$208K 0.09%
+1,534
New +$217K
AXIA
102
AXIA Energia
AXIA
$23.9B
$208K 0.09%
+33,139
New +$225K
KT icon
103
KT
KT
$8.62B
$206K 0.09%
+15,257
New +$203K
AEG icon
104
Aegon
AEG
$14B
$204K 0.09%
+40,475
New +$187K
BTI icon
105
British American Tobacco
BTI
$131B
$203K 0.09%
+5,077
New +$199K
AMX icon
106
America Movil
AMX
$76.1B
$199K 0.09%
+10,957
New +$202K
BBVA icon
107
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$168K 0.07%
+27,921
New +$151K
DSX icon
108
Diana Shipping
DSX
$302M
$154K 0.07%
+49,552
New +$159K
GGB icon
109
Gerdau
GGB
$9.74B
$137K 0.06%
+31,089
New +$134K
ICL icon
110
ICL Group
ICL
$6.53B
$135K 0.06%
+18,453
New +$153K
FNB icon
111
FNB Corp
FNB
$6.73B
$135K 0.06%
+10,320
New +$138K
PBR icon
112
Petrobras
PBR
$125B
$134K 0.06%
+12,561
New +$152K
YPF icon
113
YPF
YPF
$206B
$114K 0.05%
+12,436
New +$96K
ABT icon
114
Abbott
ABT
$183B
– –
-2,584
Closed -$250K
ACN icon
115
Accenture
ACN
$102B
– –
-7,911
Closed -$2.04M
AOM icon
116
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-14,913
Closed -$546K
AON icon
117
Aon
AON
$76.5B
– –
-877
Closed -$235K
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-14,401
Closed -$645K
AXP icon
119
American Express
AXP
$227B
– –
-1,982
Closed -$267K
BND icon
120
Vanguard Total Bond Market
BND
$157B
– –
-10,815
Closed -$771K
BXMX
121
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-11,165
Closed -$133K
C icon
122
Citigroup
C
$222B
– –
-6,080
Closed -$253K
CNP icon
123
CenterPoint Energy
CNP
$27.7B
– –
-9,920
Closed -$280K
COST icon
124
Costco
COST
$422B
– –
-519
Closed -$245K
DBE icon
125
Invesco DB Energy Fund
DBE
$90.6M
– –
-9,700
Closed -$220K
3 4
5
6 7

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BCCM
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BWA
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PAWA
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CPA
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AACP
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Shilanski & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Shilanski & Associates held 228 positions worth $229M, down 16% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shilanski & Associates withdrew a net $48.7M in Q4 2022, closing 115 positions and reducing 10 holdings. Its most notable exit was Vanguard Russell 1000 ETF, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Shilanski & Associates opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $8.59M.

  • Shilanski & Associates's largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 195,889 shares worth $8.59M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $18.1M increase.
  • Shilanski & Associates's biggest Q4 2022 reduction was Apple, cutting an estimated $10.6M.
  • Shilanski & Associates fully exited Vanguard Russell 1000 ETF in Q4 2022, selling an estimated $26.3M.
  • Shilanski & Associates's ten largest holdings make up 37% of its $229M portfolio in Q4 2022.
  • Shilanski & Associates opened 89 new positions and closed 115 in Q4 2022.
  • Shilanski & Associates's portfolio value fell 16% quarter-over-quarter to $229M.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.