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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
+3.28%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.35M
Cap. Flow
-$9.89M
Cap. Flow %
-4.45%
Top 10 Hldgs %
39.5%
Holding
130
New
17
Increased
68
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.48M
2
IPG
Interpublic Group of Companies
IPG
+$1.34M
3
STLD icon
Steel Dynamics
STLD
+$1.29M
4
AXON
Axon Enterprise
AXON
+$1.27M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.2M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.59M
2
DVN icon
Devon Energy
DVN
+$1.88M
3
CTRA
Coterra Energy
CTRA
+$1.44M
4
NFG icon
National Fuel Gas
NFG
+$1.37M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Staples 9.56%
3 Financials 6.87%
4 Healthcare 5.81%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
101
Credicorp
BAP
$31.4B
– –
-1,534
Closed -$208K
BTI icon
102
British American Tobacco
BTI
$128B
– –
-5,077
Closed -$203K
CEG icon
103
Constellation Energy
CEG
$97.7B
– –
-6,466
Closed -$557K
CFR icon
104
Cullen/Frost Bankers
CFR
$10.5B
– –
-9,864
Closed -$1.32M
CTRA
105
DELISTED
Coterra Energy
CTRA
– –
-58,447
Closed -$1.44M
DEO icon
106
Diageo
DEO
$49.2B
– –
-1,365
Closed -$243K
DSX icon
107
Diana Shipping
DSX
$311M
– –
-49,552
Closed -$154K
DVN icon
108
Devon Energy
DVN
$51.4B
– –
-30,533
Closed -$1.88M
AXIA
109
AXIA Energia
AXIA
$24.1B
– –
-33,139
Closed -$208K
ENPH icon
110
Enphase Energy
ENPH
$5.2B
– –
-3,775
Closed -$1M
EQNR icon
111
Equinor
EQNR
$94.8B
– –
-8,101
Closed -$290K
EQT icon
112
EQT Corp
EQT
$33.5B
– –
-24,842
Closed -$840K
GGB icon
113
Gerdau
GGB
$9.93B
– –
-31,089
Closed -$137K
GMAB icon
114
Genmab
GMAB
$17.6B
– –
-5,120
Closed -$217K
IBN icon
115
ICICI Bank
IBN
$109B
– –
-14,692
Closed -$322K
ICL icon
116
ICL Group
ICL
$6.56B
– –
-18,453
Closed -$135K
ITUB icon
117
Itaú Unibanco
ITUB
$93.6B
– –
-53,535
Closed -$223K
JNJ icon
118
Johnson & Johnson
JNJ
$613B
– –
-1,205
Closed -$213K
KDP icon
119
Keurig Dr Pepper
KDP
$42.1B
– –
-21,351
Closed -$764K
KT icon
120
KT
KT
$8.75B
– –
-15,257
Closed -$206K
MOS icon
121
The Mosaic Company
MOS
$6.93B
– –
-19,625
Closed -$861K
MRK icon
122
Merck
MRK
$316B
– –
-3,259
Closed -$362K
NFG icon
123
National Fuel Gas
NFG
$7.87B
– –
-21,581
Closed -$1.37M
NOC icon
124
Northrop Grumman
NOC
$77.9B
– –
-1,891
Closed -$1.03M
NXPI icon
125
NXP Semiconductors
NXPI
$56.5B
– –
-1,315
Closed -$208K
2 3 4
5
6

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Shilanski & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Shilanski & Associates held 130 positions worth $222M, down 2.8% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shilanski & Associates withdrew a net $9.89M in Q1 2023, closing 32 positions and reducing 11 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Shilanski & Associates opened a new position in Terex worth $1.24M.

  • Shilanski & Associates's largest Q1 2023 buy was Terex: 28,919 shares worth $1.24M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $825K increase.
  • Shilanski & Associates's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $344K.
  • Shilanski & Associates fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023, selling an estimated $8.59M.
  • Shilanski & Associates's ten largest holdings make up 39% of its $222M portfolio in Q1 2023.
  • Shilanski & Associates opened 17 new positions and closed 32 in Q1 2023.
  • Shilanski & Associates's portfolio value fell 2.8% quarter-over-quarter to $222M.

Based on Shilanski & Associates's 13F filing for Q1 2023, filed 12 May 2023.