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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
-0.37%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$4.46M
Cap. Flow
+$6.52M
Cap. Flow %
3.03%
Top 10 Hldgs %
34.07%
Holding
119
New
7
Increased
76
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.4M
2
CRL icon
Charles River Laboratories
CRL
+$1.37M
3
HRB icon
H&R Block
HRB
+$1.25M
4
LSI
Life Storage, Inc.
LSI
+$1.04M
5
VPU
Vanguard Utilities ETF
VPU
+$774K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$1.36M
2
DECK icon
Deckers Outdoor
DECK
+$1.14M
3
MET icon
MetLife
MET
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
CNX icon
CNX Resources
CNX
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.12%
2 Technology 10.25%
3 Consumer Staples 9.44%
4 Financials 5.48%
5 Healthcare 5.27%
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
$15.3M 7.12%
35,692
+1,138
+3% +$502K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$9.55M 4.44%
551,958
+17,910
+3% +$319K
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$9.16M 4.25%
216,358
+2,131
+1% +$93.2K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$7.55M 3.51%
125,921
+6,828
+6% +$409K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.73M 2.66%
49,880
+3,101
+7% +$359K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$5.6M 2.6%
170,614
+8,834
+5% +$293K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$5.46M 2.54%
62,428
+4,303
+7% +$377K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$5.41M 2.51%
197,559
+13,700
+7% +$375K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.88M 2.27%
125,118
+5,069
+4% +$202K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.67M 2.17%
56,699
+4,330
+8% +$358K
CSCO icon
11
Cisco
CSCO
$431B
$4.57M 2.12%
83,907
+1,412
+2% +$79.2K
AWK icon
12
American Water Works
AWK
$28B
$4.49M 2.08%
26,538
+304
+1% +$53.1K
MSFT icon
13
Microsoft
MSFT
$3.71T
$4.25M 1.97%
15,057
-3,542
-19% -$1.03M
VDE icon
14
Vanguard Energy ETF
VDE
$10.9B
$4.1M 1.91%
55,535
-7,217
-12% -$503K
KO icon
15
Coca-Cola
KO
$379B
$4M 1.86%
76,188
+1,658
+2% +$92.4K
BAC icon
16
Bank of America
BAC
$438B
$3.74M 1.74%
88,011
-7,102
-7% -$286K
PG icon
17
Procter & Gamble
PG
$340B
$3.71M 1.73%
26,557
+443
+2% +$62.8K
SO icon
18
Southern Company
SO
$101B
$3.69M 1.71%
59,524
+1,437
+2% +$92.5K
RIO icon
19
Rio Tinto
RIO
$168B
$3.6M 1.67%
53,884
+3,098
+6% +$242K
PFE icon
20
Pfizer
PFE
$162B
$3.59M 1.67%
83,530
+2,096
+3% +$92.9K
IBM icon
21
IBM
IBM
$221B
$3.57M 1.66%
26,892
+874
+3% +$117K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$3.35M 1.55%
86,422
+3,996
+5% +$158K
MO icon
23
Altria Group
MO
$115B
$3.28M 1.52%
72,034
+3,139
+5% +$152K
TGT icon
24
Target
TGT
$74.7B
$3.23M 1.5%
14,119
+164
+1% +$41.1K
AAPL icon
25
Apple
AAPL
$4.67T
$3.15M 1.46%
22,237
-437
-2% -$64.3K
1
2 3 4 5

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Shilanski & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Shilanski & Associates held 119 positions worth $215M, up 2.1% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shilanski & Associates deployed $6.52M of net new capital in Q3 2021, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Devon Energy: 49,349 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $1.14M trimmed.

  • Shilanski & Associates's largest Q3 2021 buy was Devon Energy: 49,349 shares worth $1.75M.
  • Shilanski & Associates added most to Vanguard Utilities ETF in Q3 2021, an estimated $774K increase.
  • Shilanski & Associates's biggest Q3 2021 reduction was Deckers Outdoor, cutting an estimated $1.14M.
  • Shilanski & Associates fully exited Boston Beer in Q3 2021, selling an estimated $1.36M.
  • Shilanski & Associates's ten largest holdings make up 34% of its $215M portfolio in Q3 2021.
  • Shilanski & Associates opened 7 new positions and closed 5 in Q3 2021.
  • Shilanski & Associates's portfolio value rose 2.1% quarter-over-quarter to $215M.

Based on Shilanski & Associates's 13F filing for Q3 2021, filed 12 Oct 2021.