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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
+12.55%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.1M
Cap. Flow
+$1.18M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.12%
Holding
107
New
18
Increased
45
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.17M
2
NHI icon
National Health Investors
NHI
+$2.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
GIS icon
General Mills
GIS
+$2.15M
5
ABBV icon
AbbVie
ABBV
+$1.98M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.26M
2
SYY icon
Sysco
SYY
+$2.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.6M
4
RIO icon
Rio Tinto
RIO
+$2.21M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.75%
2 Technology 12.28%
3 Consumer Staples 12.08%
4 Healthcare 7.16%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 8.01%
111,555
+6,836
+7% +$805K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.85M 5.98%
26,339
+6,581
+33% +$2.33M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$7.02M 4.26%
462,828
+92,370
+25% +$1.32M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$4.11M 2.5%
68,523
-136
-0.2% -$8.17K
KO icon
5
Coca-Cola
KO
$379B
$3.89M 2.36%
70,902
+927
+1% +$47.9K
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.82M 2.32%
17,187
-5,713
-25% -$1.23M
PG icon
7
Procter & Gamble
PG
$340B
$3.75M 2.27%
26,932
-5,885
-18% -$822K
RIO icon
8
Rio Tinto
RIO
$168B
$3.59M 2.18%
47,735
-33,686
-41% -$2.21M
AWK icon
9
American Water Works
AWK
$28B
$3.49M 2.12%
22,757
-5,129
-18% -$790K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$3.49M 2.12%
92,881
+14,003
+18% +$501K
CSCO icon
11
Cisco
CSCO
$431B
$3.35M 2.04%
74,939
+1,809
+2% +$74.3K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.35M 2.04%
+97,463
New +$3.17M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$3.32M 2.02%
113,510
+30,648
+37% +$830K
SO icon
14
Southern Company
SO
$101B
$3.31M 2.01%
53,848
-7,135
-12% -$429K
AAPL icon
15
Apple
AAPL
$4.67T
$3.25M 1.98%
24,527
-2,364
-9% -$284K
PFE icon
16
Pfizer
PFE
$162B
$3.17M 1.93%
86,152
-2,885
-3% -$106K
VDE icon
17
Vanguard Energy ETF
VDE
$10.9B
$3.06M 1.86%
59,028
+532
+0.9% +$24.9K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.98M 1.81%
53,029
+3,084
+6% +$172K
IBM icon
19
IBM
IBM
$221B
$2.94M 1.78%
24,405
+877
+4% +$101K
BAC icon
20
Bank of America
BAC
$438B
$2.83M 1.72%
93,429
-10,717
-10% -$287K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$2.8M 1.7%
56,742
+3,979
+8% +$196K
MO icon
22
Altria Group
MO
$115B
$2.72M 1.65%
65,688
+17,925
+38% +$720K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.7M 1.64%
30,877
+1,083
+4% +$92.7K
RY icon
24
Royal Bank of Canada
RY
$292B
$2.63M 1.59%
31,993
+196
+0.6% +$15.2K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.6M 1.58%
31,288
+1,772
+6% +$147K
1
2 3 4 5

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Shilanski & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Shilanski & Associates held 107 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shilanski & Associates's Q4 2020 filing shows 18 new, 45 increased, 30 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 97,463 shares worth $3.35M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Shilanski & Associates's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 97,463 shares worth $3.35M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $2.33M increase.
  • Shilanski & Associates's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.26M.
  • Shilanski & Associates fully exited Sysco in Q4 2020, selling an estimated $2.71M.
  • Shilanski & Associates's ten largest holdings make up 34% of its $165M portfolio in Q4 2020.
  • Shilanski & Associates opened 18 new positions and closed 12 in Q4 2020.
  • Shilanski & Associates's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Shilanski & Associates's 13F filing for Q4 2020, filed 3 Feb 2021.