We are live on ! Find out more
SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$24.7M
Cap. Flow
+$16.5M
Cap. Flow %
6.69%
Top 10 Hldgs %
39.34%
Holding
119
New
21
Increased
68
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.44M
2
XOM icon
ExxonMobil
XOM
+$1.44M
3
CROX icon
Crocs
CROX
+$1.32M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.22M
5
PFGC icon
Performance Food Group
PFGC
+$1.16M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.36M
2
RJF icon
Raymond James Financial
RJF
+$1.1M
3
AFG icon
American Financial Group
AFG
+$1.09M
4
HRB icon
H&R Block
HRB
+$1.09M
5
EXC icon
Exelon
EXC
+$963K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Staples 9.48%
3 Financials 5.87%
4 Industrials 5.32%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$210K 0.09%
996
+4
+0.4% +$831
FMX icon
102
Fomento Económico Mexicano
FMX
$41.2B
$210K 0.09%
+1,897
New +$191K
ASX icon
103
ASE Group
ASX
$68.3B
$202K 0.08%
25,914
-85
-0.3% -$654
VIPS icon
104
Vipshop
VIPS
$7.26B
$201K 0.08%
12,182
+1,104
+10% +$17.3K
ING icon
105
ING
ING
$92.9B
$181K 0.07%
13,419
-64
-0.5% -$818
TME icon
106
Tencent Music
TME
$15.9B
$159K 0.06%
+21,554
New +$163K
ORAN
107
DELISTED
Orange
ORAN
$124K 0.05%
+10,677
New +$130K
FNB icon
108
FNB Corp
FNB
$6.76B
$118K 0.05%
10,320
– –
IQ icon
109
iQIYI
IQ
$1.19B
$97K 0.04%
+18,165
New +$102K
CX icon
110
Cemex
CX
$16.9B
$88.4K 0.04%
+12,488
New +$79.5K
AFG icon
111
American Financial Group
AFG
$11.9B
– –
-9,000
Closed -$1.09M
AMX icon
112
America Movil
AMX
$74.6B
– –
-10,946
Closed -$231K
EXC icon
113
Exelon
EXC
$48.1B
– –
-22,431
Closed -$963K
HRB icon
114
H&R Block
HRB
$5.98B
– –
-31,565
Closed -$1.09M
OLN icon
115
Olin
OLN
$2.53B
– –
-24,074
Closed -$1.36M
RJF icon
116
Raymond James Financial
RJF
$33.5B
– –
-12,199
Closed -$1.1M
TS icon
117
Tenaris
TS
$28.2B
– –
-10,253
Closed -$291K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,621
Closed -$200K
VMI icon
119
Valmont Industries
VMI
$8.81B
– –
-2,637
Closed -$769K
1 2 3 4
5

Similar funds

NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

Shilanski & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Shilanski & Associates held 119 positions worth $247M, up 11% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shilanski & Associates deployed $16.5M of net new capital in Q2 2023, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 205,105 shares worth $8.48M.

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

On the sell side, the largest reduction was APA Corp, an estimated $261K trimmed.

  • Shilanski & Associates's largest Q2 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 205,105 shares worth $8.48M.
  • Shilanski & Associates added most to ExxonMobil in Q2 2023, an estimated $1.44M increase.
  • Shilanski & Associates's biggest Q2 2023 reduction was APA Corp, cutting an estimated $261K.
  • Shilanski & Associates fully exited Olin in Q2 2023, selling an estimated $1.36M.
  • Shilanski & Associates's ten largest holdings make up 39% of its $247M portfolio in Q2 2023.
  • Shilanski & Associates opened 21 new positions and closed 9 in Q2 2023.
  • Shilanski & Associates's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Shilanski & Associates's 13F filing for Q2 2023, filed 28 Jul 2023.