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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
+2.08%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$6.95M
(+2.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
116
New
11
Increased
38
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.52M |
| 2 |
Marathon Petroleum
MPC
|
+$1.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$847K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$712K |
| 5 |
Solventum
SOLV
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.66M |
| 2 |
Qualys
QLYS
|
+$1.28M |
| 3 |
3M
MMM
|
+$768K |
| 4 |
Nucor
NUE
|
+$339K |
| 5 |
Apple
AAPL
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.28% |
| 2 | Consumer Staples | 8.36% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 5.37% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$367B
| $203K | 0.07% |
+1,436
| New | +$178K |
|
102
Fomento Económico Mexicano
FMX
$43.2B
| $202K | 0.07% |
1,879
-29
| -2% | -$3.39K |
|
103
Petrobras Class A
PBR.A
$109B
| $185K | 0.06% |
+12,796
| New | +$190K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $169K | 0.06% |
13,981
+2,160
| +18% | +$36.6K |
|
105
Vipshop
VIPS
$7.3B
| $145K | 0.05% |
11,115
-527
| -5% | -$8.38K |
|
106
FNB Corp
FNB
$6.76B
| $141K | 0.05% |
10,320
| – | – |
|
107
Telefônica Brasil
VIV
$20.6B
| $120K | 0.04% |
14,638
-1,929
| -12% | -$17.4K |
|
108
Nomura Holdings
NMR
$27.9B
| $119K | 0.04% |
+20,636
| New | +$122K |
|
109
Walt Disney
DIS
$167B
| – | – |
-1,653
| Closed | -$202K |
|
110
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-1,761
| Closed | -$268K |
|
111
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-974
| Closed | -$205K |
|
|
112
Nucor
NUE
$58.5B
| – | – |
-1,713
| Closed | -$339K |
|
|
113
Petrobras
PBR
$123B
| – | – |
-12,850
| Closed | -$195K |
|
|
114
Pfizer
PFE
$142B
| – | – |
-95,965
| Closed | -$2.66M |
|
115
POSCO
PKX
$16.5B
| – | – |
-2,720
| Closed | -$213K |
|
|
116
Qualys
QLYS
$4.99B
| – | – |
-7,686
| Closed | -$1.28M |
|
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Shilanski & Associates's Q2 2024 Portfolio in Review
As of Q2 2024, Shilanski & Associates held 116 positions worth $297M, up 2.4% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Shilanski & Associates's Q2 2024 filing shows 11 new, 38 increased, 55 reduced and 8 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 33,382 shares worth $2.61M. The largest sale was Pfizer, an estimated $2.66M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
- Shilanski & Associates's largest Q2 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 33,382 shares worth $2.61M.
- Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $847K increase.
- Shilanski & Associates's biggest Q2 2024 reduction was 3M, cutting an estimated $768K.
- Shilanski & Associates fully exited Pfizer in Q2 2024, selling an estimated $2.66M.
- Shilanski & Associates's ten largest holdings make up 43% of its $297M portfolio in Q2 2024.
- Shilanski & Associates opened 11 new positions and closed 8 in Q2 2024.
- Shilanski & Associates's portfolio value rose 2.4% quarter-over-quarter to $297M.
Based on Shilanski & Associates's 13F filing for Q2 2024, filed 18 Jul 2024.