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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
+8.17%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.6M
Cap. Flow
+$4.12M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.63%
Holding
127
New
13
Increased
58
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
CTRA
Coterra Energy
CTRA
+$1.14M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$917K
5
FTNT icon
Fortinet
FTNT
+$895K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.18M
2
STAA icon
STAAR Surgical
STAA
+$1.18M
3
CE icon
Celanese
CE
+$1.13M
4
RS icon
Reliance Steel & Aluminium
RS
+$963K
5
HBAN icon
Huntington Bancshares
HBAN
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.11%
2 Technology 11.23%
3 Consumer Staples 9.64%
4 Healthcare 5.77%
5 Financials 5.16%
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
$18.1M 7.72%
38,173
+2,481
+7% +$1.14M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$11.2M 4.78%
596,316
+44,358
+8% +$816K
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$9.88M 4.21%
218,086
+1,728
+0.8% +$75.2K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$8.16M 3.47%
136,385
+10,464
+8% +$626K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$6.23M 2.65%
191,730
+21,116
+12% +$697K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.81M 2.48%
50,953
+1,073
+2% +$123K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.66M 2.41%
134,800
+9,682
+8% +$395K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$5.56M 2.37%
63,931
+1,503
+2% +$130K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$5.49M 2.34%
202,211
+4,652
+2% +$126K
CSCO icon
10
Cisco
CSCO
$431B
$5.17M 2.2%
81,554
-2,353
-3% -$134K
MSFT icon
11
Microsoft
MSFT
$3.71T
$4.99M 2.12%
14,824
-233
-2% -$75.5K
AWK icon
12
American Water Works
AWK
$28B
$4.97M 2.12%
26,337
-201
-0.8% -$35.1K
PFE icon
13
Pfizer
PFE
$162B
$4.8M 2.04%
81,232
-2,298
-3% -$114K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.73M 2.01%
58,202
+1,503
+3% +$123K
KO icon
15
Coca-Cola
KO
$379B
$4.42M 1.88%
74,637
-1,551
-2% -$86.4K
VDE icon
16
Vanguard Energy ETF
VDE
$10.9B
$4.39M 1.87%
56,615
+1,080
+2% +$85.9K
PG icon
17
Procter & Gamble
PG
$340B
$4.37M 1.86%
26,738
+181
+0.7% +$26.9K
SO icon
18
Southern Company
SO
$101B
$4.12M 1.75%
60,043
+519
+0.9% +$33.1K
AAPL icon
19
Apple
AAPL
$4.67T
$3.94M 1.68%
22,162
-75
-0.3% -$11.9K
BAC icon
20
Bank of America
BAC
$438B
$3.89M 1.66%
87,403
-608
-0.7% -$27.7K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$3.67M 1.56%
98,142
+11,720
+14% +$449K
IBM icon
22
IBM
IBM
$221B
$3.64M 1.55%
27,213
+321
+1% +$40.3K
MO icon
23
Altria Group
MO
$115B
$3.58M 1.52%
75,550
+3,516
+5% +$161K
RIO icon
24
Rio Tinto
RIO
$168B
$3.5M 1.49%
52,204
-1,680
-3% -$109K
TGT icon
25
Target
TGT
$74.7B
$3.28M 1.4%
14,161
+42
+0.3% +$10.2K
1
2 3 4 5

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Shilanski & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Shilanski & Associates held 127 positions worth $235M, up 9.1% from $215M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shilanski & Associates's Q4 2021 filing shows 13 new, 58 increased, 40 reduced and 12 closed positions. Its largest new stake was Olin: 21,131 shares worth $1.22M. The largest sale was CIMAREX ENERGY CO, an estimated $1.18M.

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

  • Shilanski & Associates's largest Q4 2021 buy was Olin: 21,131 shares worth $1.22M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.14M increase.
  • Shilanski & Associates's biggest Q4 2021 reduction was Triton International Limited, cutting an estimated $141K.
  • Shilanski & Associates fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $1.18M.
  • Shilanski & Associates's ten largest holdings make up 35% of its $235M portfolio in Q4 2021.
  • Shilanski & Associates opened 13 new positions and closed 12 in Q4 2021.
  • Shilanski & Associates's portfolio value rose 9.1% quarter-over-quarter to $235M.

Based on Shilanski & Associates's 13F filing for Q4 2021, filed 12 Jan 2022.