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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
+9.75%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$43.8M
Cap. Flow
-$48.7M
Cap. Flow %
-21.29%
Top 10 Hldgs %
37.37%
Holding
228
New
89
Increased
14
Reduced
10
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.46M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.42M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.9M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$26.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.21%
2 Financials 7.71%
3 Technology 7.67%
4 Energy 6.28%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$48.9B
– –
-5,508
Closed -$474K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-14,661
Closed -$1.52M
RIG icon
178
Transocean
RIG
$5.89B
– –
-66,374
Closed -$164K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,209
Closed -$281K
SBAC icon
180
SBA Communications
SBAC
$19.2B
– –
-940
Closed -$268K
SBUX icon
181
Starbucks
SBUX
$120B
– –
-3,166
Closed -$267K
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-68,844
Closed -$1.3M
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-41,733
Closed -$924K
SCHF icon
184
Schwab International Equity ETF
SCHF
$66.6B
– –
-88,056
Closed -$1.24M
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-84,816
Closed -$1.18M
SCHK icon
186
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-89,000
Closed -$1.54M
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-55,746
Closed -$1.13M
SCHW
188
Charles Schwab
SCHW
$183B
– –
-2,904
Closed -$209K
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-52,164
Closed -$1.02M
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-619,788
Closed -$8.75M
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-6,394
Closed -$713K
SFNC icon
192
Simmons First National
SFNC
$3.41B
– –
-15,110
Closed -$329K
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-21,470
Closed -$2.36M
SLDP icon
194
Solid Power
SLDP
$463M
– –
-59,513
Closed -$313K
SPDN icon
195
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
– –
-12,622
Closed -$226K
SPG icon
196
Simon Property Group
SPG
$74.4B
– –
-2,343
Closed -$210K
SPHQ icon
197
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-393,914
Closed -$15.7M
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,827
Closed -$496K
SUSL icon
199
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-8,311
Closed -$513K
T icon
200
AT&T
T
$159B
– –
-19,813
Closed -$304K
6 7
8
9 10

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Shilanski & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Shilanski & Associates held 228 positions worth $229M, down 16% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shilanski & Associates withdrew a net $48.7M in Q4 2022, closing 115 positions and reducing 10 holdings. Its most notable exit was Vanguard Russell 1000 ETF, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Shilanski & Associates opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $8.59M.

  • Shilanski & Associates's largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 195,889 shares worth $8.59M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $18.1M increase.
  • Shilanski & Associates's biggest Q4 2022 reduction was Apple, cutting an estimated $10.6M.
  • Shilanski & Associates fully exited Vanguard Russell 1000 ETF in Q4 2022, selling an estimated $26.3M.
  • Shilanski & Associates's ten largest holdings make up 37% of its $229M portfolio in Q4 2022.
  • Shilanski & Associates opened 89 new positions and closed 115 in Q4 2022.
  • Shilanski & Associates's portfolio value fell 16% quarter-over-quarter to $229M.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.