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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
-1.56%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$1.88M
(-0.76%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
117
New
7
Increased
64
Reduced
22
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$4.21M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 4 |
Builders FirstSource
BLDR
|
+$1.43M |
| 5 |
ESAB
ESAB
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTN
Triton International Limited
TRTN
|
+$5.03M |
| 2 |
General Mills
GIS
|
+$3.31M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$1.47M |
| 4 |
Crocs
CROX
|
+$1.24M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.05% |
| 2 | Consumer Staples | 7.89% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 5.4% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$13.2B
| – | – |
-28,935
| Closed | -$989K |
|
102
Boeing
BA
$171B
| – | – |
-996
| Closed | -$210K |
|
103
Copa Holdings
CPA
$5.76B
| – | – |
-2,041
| Closed | -$226K |
|
104
CRH
CRH
$63.2B
| – | – |
-3,814
| Closed | -$213K |
|
|
105
Crocs
CROX
$6.14B
| – | – |
-11,036
| Closed | -$1.24M |
|
106
Duke Energy
DUK
$97.8B
| – | – |
-2,423
| Closed | -$217K |
|
107
Gilead Sciences
GILD
$162B
| – | – |
-13,034
| Closed | -$1M |
|
|
108
General Mills
GIS
$19.1B
| – | – |
-43,193
| Closed | -$3.31M |
|
|
IPG
109
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-38,107
| Closed | -$1.47M |
|
110
iQIYI
IQ
$1.23B
| – | – |
-18,165
| Closed | -$97K |
|
111
STMicroelectronics
STM
$46.7B
| – | – |
-4,215
| Closed | -$211K |
|
112
Tencent Music
TME
$15.5B
| – | – |
-21,554
| Closed | -$159K |
|
113
Toro Company
TTC
$8.75B
| – | – |
-9,973
| Closed | -$1.01M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,184
| Closed | -$233K |
|
|
ORAN
115
DELISTED
Orange
ORAN
| – | – |
-10,677
| Closed | -$124K |
|
|
TRTN
116
DELISTED
Triton International Limited
TRTN
| – | – |
-60,360
| Closed | -$5.03M |
|
|
ABB
117
DELISTED
ABB Ltd
ABB
| – | – |
-7,214
| Closed | -$287K |
|
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Shilanski & Associates's Q3 2023 Portfolio in Review
As of Q3 2023, Shilanski & Associates held 117 positions worth $245M, down 0.76% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Shilanski & Associates's Q3 2023 filing shows 7 new, 64 increased, 22 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 162,487 shares worth $3.64M. The largest sale was Triton International Limited, an estimated $5.03M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.
- Shilanski & Associates's largest Q3 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 162,487 shares worth $3.64M.
- Shilanski & Associates added most to 3M in Q3 2023, an estimated $4.21M increase.
- Shilanski & Associates's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.15M.
- Shilanski & Associates fully exited Triton International Limited in Q3 2023, selling an estimated $5.03M.
- Shilanski & Associates's ten largest holdings make up 41% of its $245M portfolio in Q3 2023.
- Shilanski & Associates opened 7 new positions and closed 17 in Q3 2023.
- Shilanski & Associates's portfolio value fell 0.76% quarter-over-quarter to $245M.
Based on Shilanski & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.