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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
-9%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$24.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.48%
Holding
138
New
15
Increased
62
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.37M
2
KR icon
Kroger
KR
+$1.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.16M
5
MOS icon
The Mosaic Company
MOS
+$1.13M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.79M
2
ALB icon
Albemarle
ALB
+$1.51M
3
KEYS icon
Keysight
KEYS
+$1.48M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.4M
5
F icon
Ford
F
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.75%
2 Financials 7.41%
3 Technology 7.36%
4 Energy 5.67%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.37T
– –
-1,012
Closed -$225K
MT icon
127
ArcelorMittal
MT
$52.3B
– –
-7,983
Closed -$256K
NXPI icon
128
NXP Semiconductors
NXPI
$61.8B
– –
-1,250
Closed -$232K
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.2B
– –
-9,350
Closed -$1.4M
RELX icon
130
RELX
RELX
$63.9B
– –
-6,555
Closed -$204K
SLM icon
131
SLM Corp
SLM
$4.86B
– –
-61,467
Closed -$1.13M
TLK icon
132
Telkom Indonesia
TLK
$14.4B
– –
-6,469
Closed -$207K
TSLA icon
133
Tesla
TSLA
$1.22T
– –
-645
Closed -$232K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-2,442
Closed -$556K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,275
Closed -$255K
WBS icon
136
Webster Financial
WBS
$12.5B
– –
-20,585
Closed -$1.16M
ABB
137
DELISTED
ABB Ltd
ABB
– –
-7,006
Closed -$227K
SIVB
138
DELISTED
SVB Financial Group
SIVB
– –
-1,794
Closed -$1M
2 3 4 5
6

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Shilanski & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Shilanski & Associates held 138 positions worth $214M, down 10% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shilanski & Associates's Q2 2022 filing shows 15 new, 62 increased, 25 reduced and 31 closed positions. Its largest new stake was Unum: 40,470 shares worth $1.38M. The largest sale was KLA, an estimated $1.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

  • Shilanski & Associates's largest Q2 2022 buy was Unum: 40,470 shares worth $1.38M.
  • Shilanski & Associates added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.2M increase.
  • Shilanski & Associates's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $846K.
  • Shilanski & Associates fully exited KLA in Q2 2022, selling an estimated $1.79M.
  • Shilanski & Associates's ten largest holdings make up 36% of its $214M portfolio in Q2 2022.
  • Shilanski & Associates opened 15 new positions and closed 31 in Q2 2022.
  • Shilanski & Associates's portfolio value fell 10% quarter-over-quarter to $214M.

Based on Shilanski & Associates's 13F filing for Q2 2022, filed 2 Aug 2022.