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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
+7.75%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$17.3M
(+7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
109
New
9
Increased
33
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.48M |
| 2 |
Molson Coors Class B
TAP
|
+$2.44M |
| 3 |
Lockheed Martin
LMT
|
+$2.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.23M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.64M |
| 2 |
National Health Investors
NHI
|
+$2.72M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.67M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Consumer Staples | 8.65% |
| 3 | Industrials | 6.69% |
| 4 | Financials | 6.07% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-10,171
| Closed | -$510K |
|
102
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-34,854
| Closed | -$296K |
|
|
103
National Health Investors
NHI
$3.72B
| – | – |
-52,480
| Closed | -$2.72M |
|
104
Petrobras
PBR
$125B
| – | – |
-14,206
| Closed | -$213K |
|
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-10,611
| Closed | -$435K |
|
106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-18,768
| Closed | -$459K |
|
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| – | – |
-17,206
| Closed | -$419K |
|
|
108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| – | – |
-162,487
| Closed | -$3.64M |
|
|
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| – | – |
-31,873
| Closed | -$1.67M |
|
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Shilanski & Associates's Q4 2023 Portfolio in Review
As of Q4 2023, Shilanski & Associates held 109 positions worth $263M, up 7% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Shilanski & Associates's Q4 2023 filing shows 9 new, 33 increased, 51 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 145,486 shares worth $2.57M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $3.64M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.
- Shilanski & Associates's largest Q4 2023 buy was Kinder Morgan: 145,486 shares worth $2.57M.
- Shilanski & Associates added most to Schwab US Broad Market ETF in Q4 2023, an estimated $2.23M increase.
- Shilanski & Associates's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.02M.
- Shilanski & Associates fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2023, selling an estimated $3.64M.
- Shilanski & Associates's ten largest holdings make up 43% of its $263M portfolio in Q4 2023.
- Shilanski & Associates opened 9 new positions and closed 12 in Q4 2023.
- Shilanski & Associates's portfolio value rose 7% quarter-over-quarter to $263M.
Based on Shilanski & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.