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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
SJNK icon
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-224,171
Closed -$5.41M
SO icon
202
Southern Company
SO
$109B
– –
-57,861
Closed -$4.13M
SPAB icon
203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-25,915
Closed -$683K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-214,058
Closed -$9.45M
SPTM icon
205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-55,411
Closed -$2.58M
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-146,917
Closed -$5.41M
SSL icon
207
Sasol
SSL
$7.5B
– –
-14,588
Closed -$336K
TOTL icon
208
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-70,792
Closed -$2.99M
TS icon
209
Tenaris
TS
$28.9B
– –
-10,057
Closed -$258K
TX icon
210
Ternium
TX
$9.67B
– –
-6,814
Closed -$246K
UBS icon
211
UBS Group
UBS
$173B
– –
-11,544
Closed -$187K
UNM icon
212
Unum
UNM
$13.6B
– –
-40,470
Closed -$1.38M
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-64,848
Closed -$4.95M
VDE icon
214
Vanguard Energy ETF
VDE
$10.1B
– –
-55,456
Closed -$5.52M
VPU
215
Vanguard Utilities ETF
VPU
$8.46B
– –
-18,224
Closed -$2.78M
VZ icon
216
Verizon
VZ
$195B
– –
-11,149
Closed -$566K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,529
Closed -$285K
WBD icon
218
Warner Bros
WBD
$65.9B
– –
-10,756
Closed -$144K
TRTN
219
DELISTED
Triton International Limited
TRTN
– –
-52,524
Closed -$2.77M
LSI
220
DELISTED
Life Storage, Inc.
LSI
– –
-9,725
Closed -$1.09M
TTM
221
DELISTED
Tata Motors Limited
TTM
– –
-11,442
Closed -$296K
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.