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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
ICL icon
176
ICL Group
ICL
$6.53B
– –
-15,563
Closed -$141K
INTC icon
177
Intel
INTC
$455B
– –
-9,209
Closed -$345K
ITUB icon
178
Itaú Unibanco
ITUB
$93.2B
– –
-43,083
Closed -$163K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,008
Closed -$208K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-16,294
Closed -$816K
KBR icon
181
KBR
KBR
$4.62B
– –
-20,849
Closed -$1.01M
KNSL icon
182
Kinsale Capital Group
KNSL
$8.12B
– –
-5,257
Closed -$1.21M
KR icon
183
Kroger
KR
$35.4B
– –
-23,237
Closed -$1.1M
KT icon
184
KT
KT
$8.62B
– –
-13,901
Closed -$194K
LPX icon
185
Louisiana-Pacific
LPX
$5.06B
– –
-17,184
Closed -$901K
MCK icon
186
McKesson
MCK
$100B
– –
-5,161
Closed -$1.69M
MMM icon
187
3M
MMM
$90.9B
– –
-3,080
Closed -$333K
MO icon
188
Altria Group
MO
$114B
– –
-97,160
Closed -$4.06M
MOS icon
189
The Mosaic Company
MOS
$7.03B
– –
-18,471
Closed -$872K
NFG icon
190
National Fuel Gas
NFG
$7.82B
– –
-20,842
Closed -$1.38M
NHI icon
191
National Health Investors
NHI
$3.72B
– –
-45,682
Closed -$2.77M
NUE icon
192
Nucor
NUE
$58.6B
– –
-2,213
Closed -$231K
NVO
193
Novo Nordisk
NVO
$208B
– –
-5,204
Closed -$290K
OLN icon
194
Olin
OLN
$2.11B
– –
-23,135
Closed -$1.07M
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-38,115
Closed -$1.25M
PM icon
196
Philip Morris
PM
$297B
– –
-23,451
Closed -$2.32M
RIO icon
197
Rio Tinto
RIO
$158B
– –
-54,222
Closed -$3.31M
RJF icon
198
Raymond James Financial
RJF
$33.8B
– –
-11,754
Closed -$1.05M
RY icon
199
Royal Bank of Canada
RY
$291B
– –
-29,428
Closed -$2.85M
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-16,860
Closed -$684K
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.