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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
+5.79%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$23.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
33.9%
Holding
123
New
17
Increased
70
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.54M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.18M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$1.52M
2
CTLT
CATALENT, INC.
CTLT
+$1.41M
3
MSCI icon
MSCI
MSCI
+$1.29M
4
AMED
Amedisys
AMED
+$1.29M
5
DVA icon
DaVita
DVA
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.27%
2 Technology 10.9%
3 Consumer Staples 10.37%
4 Financials 6.42%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$14.8M 7.03%
34,554
+3,786
+12% +$1.58M
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$9.44M 4.48%
214,227
+70,470
+49% +$3.15M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$9.28M 4.4%
534,048
+63,102
+13% +$1.07M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$7.14M 3.39%
119,093
+2,919
+3% +$175K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.39M 2.56%
46,779
-3,505
-7% -$402K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$5.38M 2.55%
161,780
+44,884
+38% +$1.51M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$5.12M 2.43%
58,125
+10,388
+22% +$907K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$5.07M 2.41%
183,859
+33,186
+22% +$909K
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.04M 2.39%
18,599
+398
+2% +$101K
VDE icon
10
Vanguard Energy ETF
VDE
$10.9B
$4.76M 2.26%
62,752
+3,295
+6% +$239K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.75M 2.25%
120,049
+18,850
+19% +$745K
CSCO icon
12
Cisco
CSCO
$431B
$4.37M 2.07%
82,495
+1,272
+2% +$66.9K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.33M 2.05%
52,369
+2,527
+5% +$209K
RIO icon
14
Rio Tinto
RIO
$168B
$4.26M 2.02%
50,786
+3,108
+7% +$267K
KO icon
15
Coca-Cola
KO
$379B
$4.05M 1.92%
74,530
+1,604
+2% +$87.3K
AWK icon
16
American Water Works
AWK
$28B
$4.04M 1.92%
26,234
+1,589
+6% +$248K
BAC icon
17
Bank of America
BAC
$438B
$3.92M 1.86%
95,113
+1,989
+2% +$81.5K
IBM icon
18
IBM
IBM
$221B
$3.65M 1.73%
26,018
+573
+2% +$78.4K
PG icon
19
Procter & Gamble
PG
$340B
$3.52M 1.67%
26,114
+482
+2% +$65.2K
SO icon
20
Southern Company
SO
$101B
$3.52M 1.67%
58,087
+1,324
+2% +$84.7K
TGT icon
21
Target
TGT
$74.7B
$3.37M 1.6%
13,955
+333
+2% +$72.9K
RY icon
22
Royal Bank of Canada
RY
$292B
$3.33M 1.58%
32,844
+565
+2% +$56K
XOM icon
23
ExxonMobil
XOM
$656B
$3.32M 1.58%
52,639
+1,322
+3% +$78.9K
MO icon
24
Altria Group
MO
$115B
$3.31M 1.57%
68,895
+2,670
+4% +$131K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$3.23M 1.53%
82,426
+39,102
+90% +$1.54M
1
2 3 4 5

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Shilanski & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Shilanski & Associates held 123 positions worth $211M, up 12% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shilanski & Associates deployed $13.8M of net new capital in Q2 2021, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Acadia Healthcare: 18,754 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $837K trimmed.

  • Shilanski & Associates's largest Q2 2021 buy was Acadia Healthcare: 18,754 shares worth $1.18M.
  • Shilanski & Associates added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2021, an estimated $3.15M increase.
  • Shilanski & Associates's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $837K.
  • Shilanski & Associates fully exited Cadence Design Systems in Q2 2021, selling an estimated $1.52M.
  • Shilanski & Associates's ten largest holdings make up 34% of its $211M portfolio in Q2 2021.
  • Shilanski & Associates opened 17 new positions and closed 11 in Q2 2021.
  • Shilanski & Associates's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Shilanski & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.