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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
+8.69%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$10.5M
Cap. Flow
-$11.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
41.42%
Holding
126
New
18
Increased
28
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.95M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$2.35M
3
DTM icon
DT Midstream
DTM
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.87M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.79M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
3
TAP icon
Molson Coors Class B
TAP
+$2.09M
4
SMCI icon
Super Micro Computer
SMCI
+$1.82M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Consumer Staples 8.85%
3 Financials 6.25%
4 Industrials 5.32%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
101
Compañía de Minas Buenaventura
BVN
$7.69B
$163K 0.05%
+11,797
New +$171K
JMIA
102
Jumia Technologies
JMIA
$737M
$78.9K 0.03%
+14,774
New +$109K
BLDR icon
103
Builders FirstSource
BLDR
$7.15B
– –
-9,616
Closed -$1.33M
BMA icon
104
Banco Macro
BMA
$5.88B
– –
-4,252
Closed -$244K
CDNS icon
105
Cadence Design Systems
CDNS
$93.6B
– –
-5,451
Closed -$1.68M
CE icon
106
Celanese
CE
$4.9B
– –
-8,454
Closed -$1.14M
CX icon
107
Cemex
CX
$17.1B
– –
-37,461
Closed -$239K
FITB
108
Fifth Third Bancorp
FITB
$51.2B
– –
-6,000
Closed -$219K
FMX icon
109
Fomento Económico Mexicano
FMX
$43.6B
– –
-1,879
Closed -$202K
FNB icon
110
FNB Corp
FNB
$6.73B
– –
-10,320
Closed -$141K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$878B
– –
-379
Closed -$207K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,125
Closed -$295K
KOF icon
113
Coca-Cola Femsa
KOF
$22.7B
– –
-2,401
Closed -$206K
MPC icon
114
Marathon Petroleum
MPC
$92.4B
– –
-6,007
Closed -$1.04M
NXPI icon
115
NXP Semiconductors
NXPI
$57.8B
– –
-810
Closed -$218K
PBR.A icon
116
Petrobras Class A
PBR.A
$111B
– –
-12,796
Closed -$185K
PFGC icon
117
Performance Food Group
PFGC
$18B
– –
-19,230
Closed -$1.27M
QCOM icon
118
Qualcomm
QCOM
$155B
– –
-1,019
Closed -$203K
SMCI icon
119
Super Micro Computer
SMCI
$18.4B
– –
-22,200
Closed -$1.82M
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-170,227
Closed -$8.3M
STLD icon
121
Steel Dynamics
STLD
$36B
– –
-11,462
Closed -$1.48M
TAP icon
122
Molson Coors Class B
TAP
$7.79B
– –
-41,057
Closed -$2.09M
TEX icon
123
Terex
TEX
$7.18B
– –
-28,721
Closed -$1.58M
VIPS icon
124
Vipshop
VIPS
$7.37B
– –
-11,115
Closed -$145K
VIV icon
125
Telefônica Brasil
VIV
$20.6B
– –
-14,638
Closed -$120K
2 3 4
5
6

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Shilanski & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Shilanski & Associates held 126 positions worth $308M, up 3.5% from $297M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shilanski & Associates withdrew a net $11.8M in Q3 2024, closing 24 positions and reducing 54 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Shilanski & Associates opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $8.25M.

  • Shilanski & Associates's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 99,461 shares worth $8.25M.
  • Shilanski & Associates added most to Philip Morris in Q3 2024, an estimated $1.31M increase.
  • Shilanski & Associates's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.83M.
  • Shilanski & Associates fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, selling an estimated $8.3M.
  • Shilanski & Associates's ten largest holdings make up 41% of its $308M portfolio in Q3 2024.
  • Shilanski & Associates opened 18 new positions and closed 24 in Q3 2024.
  • Shilanski & Associates's portfolio value rose 3.5% quarter-over-quarter to $308M.

Based on Shilanski & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.