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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
-4.62%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$58.7M
Cap. Flow
+$85.7M
Cap. Flow %
31.43%
Top 10 Hldgs %
55.29%
Holding
221
New
114
Increased
11
Reduced
14
Closed
82

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$29.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.45M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.23M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.8M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$23.6B
– –
-18,654
Closed -$1.09M
CFR icon
152
Cullen/Frost Bankers
CFR
$10.3B
– –
-9,100
Closed -$1.06M
CTRA
153
DELISTED
Coterra Energy
CTRA
– –
-57,194
Closed -$1.48M
DAC icon
154
Danaos Corp
DAC
$2.58B
– –
-5,326
Closed -$336K
DB icon
155
Deutsche Bank
DB
$69B
– –
-16,270
Closed -$142K
DEO icon
156
Diageo
DEO
$49B
– –
-1,251
Closed -$218K
DOW icon
157
Dow Inc
DOW
$21.9B
– –
-5,604
Closed -$289K
DSX icon
158
Diana Shipping
DSX
$302M
– –
-43,898
Closed -$168K
DUK icon
159
Duke Energy
DUK
$97.8B
– –
-2,390
Closed -$256K
DVN icon
160
Devon Energy
DVN
$52.1B
– –
-30,936
Closed -$1.71M
EQNR icon
161
Equinor
EQNR
$97.7B
– –
-7,214
Closed -$251K
EQT icon
162
EQT Corp
EQT
$33.3B
– –
-23,902
Closed -$822K
EXC icon
163
Exelon
EXC
$47.2B
– –
-22,231
Closed -$1.01M
FIXD icon
164
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-61,899
Closed -$2.87M
FNB icon
165
FNB Corp
FNB
$6.73B
– –
-10,320
Closed -$112K
FNDC icon
166
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-116,404
Closed -$3.54M
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-218,330
Closed -$6.18M
FTNT icon
168
Fortinet
FTNT
$119B
– –
-16,106
Closed -$911K
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-131,390
Closed -$7.8M
GFI icon
170
Gold Fields
GFI
$29B
– –
-11,361
Closed -$104K
GIS icon
171
General Mills
GIS
$19.1B
– –
-42,368
Closed -$3.2M
HRB icon
172
H&R Block
HRB
$5.58B
– –
-32,349
Closed -$1.15M
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-72,085
Closed -$5.31M
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-64,987
Closed -$3.24M
IBN icon
175
ICICI Bank
IBN
$108B
– –
-14,071
Closed -$250K
5 6
7
8 9

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Shilanski & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Shilanski & Associates held 221 positions worth $273M, up 27% from $214M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shilanski & Associates deployed $85.7M of net new capital in Q3 2022, opening 114 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 161,272 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.3M trimmed.

  • Shilanski & Associates's largest Q3 2022 buy was Vanguard Russell 1000 ETF: 161,272 shares worth $26.3M.
  • Shilanski & Associates added most to Apple in Q3 2022, an estimated $11.6M increase.
  • Shilanski & Associates's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.3M.
  • Shilanski & Associates fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $9.45M.
  • Shilanski & Associates's ten largest holdings make up 55% of its $273M portfolio in Q3 2022.
  • Shilanski & Associates opened 114 new positions and closed 82 in Q3 2022.
  • Shilanski & Associates's portfolio value rose 27% quarter-over-quarter to $273M.

Based on Shilanski & Associates's 13F filing for Q3 2022, filed 4 Nov 2022.