Shilanski & Associates Portfolio holdings
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Staples | 13.04% |
| 3 | Utilities | 7.79% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 5.65% |
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Shilanski & Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Shilanski & Associates held 102 positions worth $137M, up 38% from $99.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shilanski & Associates deployed $23.1M of net new capital in Q2 2020, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 101,746 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.15M trimmed.
- Shilanski & Associates's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 101,746 shares worth $12M.
- Shilanski & Associates added most to iShares Core International Aggregate Bond Fund in Q2 2020, an estimated $2.28M increase.
- Shilanski & Associates's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.15M.
- Shilanski & Associates fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, selling an estimated $3.69M.
- Shilanski & Associates's ten largest holdings make up 37% of its $137M portfolio in Q2 2020.
- Shilanski & Associates opened 22 new positions and closed 16 in Q2 2020.
- Shilanski & Associates's portfolio value rose 38% quarter-over-quarter to $137M.
Based on Shilanski & Associates's 13F filing for Q2 2020, filed 31 Jul 2020.