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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
+0.67%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.56M
Cap. Flow
+$5.07M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.48%
Holding
140
New
25
Increased
59
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
MCK icon
McKesson
MCK
+$1.39M
3
F icon
Ford
F
+$1.35M
4
NFG icon
National Fuel Gas
NFG
+$1.31M
5
BRO icon
Brown & Brown
BRO
+$1.25M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.13M
2
TREX icon
Trex
TREX
+$1.72M
3
TGT icon
Target
TGT
+$1.65M
4
DECK icon
Deckers Outdoor
DECK
+$1.44M
5
CARR icon
Carrier Global
CARR
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.16%
2 Technology 9.89%
3 Consumer Staples 8.64%
4 Financials 7.14%
5 Energy 5.02%
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
$19M 7.96%
42,009
+3,836
+10% +$1.71M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$11.8M 4.95%
662,868
+66,552
+11% +$1.17M
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$10.2M 4.29%
216,478
-1,608
-0.7% -$73.3K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$7.96M 3.34%
133,646
-2,739
-2% -$163K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$6.63M 2.78%
205,374
+13,644
+7% +$445K
VDE icon
6
Vanguard Energy ETF
VDE
$10.9B
$5.94M 2.49%
55,452
-1,163
-2% -$112K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.92M 2.48%
141,694
+6,894
+5% +$284K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.85M 2.45%
54,617
+3,664
+7% +$403K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$5.66M 2.37%
215,743
+13,532
+7% +$359K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$5.64M 2.37%
68,508
+4,577
+7% +$383K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.88M 2.05%
62,512
+4,310
+7% +$343K
MSFT icon
12
Microsoft
MSFT
$3.71T
$4.49M 1.88%
14,551
-273
-2% -$82.1K
KO icon
13
Coca-Cola
KO
$379B
$4.46M 1.87%
71,667
-2,970
-4% -$181K
SO icon
14
Southern Company
SO
$101B
$4.34M 1.82%
59,848
-195
-0.3% -$13.2K
AWK icon
15
American Water Works
AWK
$28B
$4.31M 1.81%
26,034
-303
-1% -$48K
XOM icon
16
ExxonMobil
XOM
$656B
$4.24M 1.78%
51,274
-1,800
-3% -$140K
RIO icon
17
Rio Tinto
RIO
$168B
$4.13M 1.73%
51,341
-863
-2% -$65.5K
PFE icon
18
Pfizer
PFE
$162B
$4.12M 1.73%
79,559
-1,673
-2% -$86.8K
CSCO icon
19
Cisco
CSCO
$431B
$4.11M 1.72%
73,652
-7,902
-10% -$447K
PG icon
20
Procter & Gamble
PG
$340B
$4.08M 1.71%
26,699
-39
-0.1% -$6.1K
MO icon
21
Altria Group
MO
$115B
$4.04M 1.7%
77,356
+1,806
+2% +$92K
AAPL icon
22
Apple
AAPL
$4.67T
$3.87M 1.62%
22,149
-13
-0.1% -$2.19K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$3.83M 1.61%
108,345
+10,203
+10% +$367K
IBM icon
24
IBM
IBM
$221B
$3.65M 1.53%
28,038
+825
+3% +$108K
BAC icon
25
Bank of America
BAC
$438B
$3.55M 1.49%
86,043
-1,360
-2% -$61.4K
1
2 3 4 5

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Shilanski & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Shilanski & Associates held 140 positions worth $238M, up 1.5% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shilanski & Associates's Q1 2022 filing shows 25 new, 59 increased, 34 reduced and 17 closed positions. Its largest new stake was McKesson: 5,107 shares worth $1.56M. The largest sale was Zebra Technologies, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.

  • Shilanski & Associates's largest Q1 2022 buy was McKesson: 5,107 shares worth $1.56M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.71M increase.
  • Shilanski & Associates's biggest Q1 2022 reduction was Target, cutting an estimated $1.65M.
  • Shilanski & Associates fully exited Zebra Technologies in Q1 2022, selling an estimated $2.13M.
  • Shilanski & Associates's ten largest holdings make up 35% of its $238M portfolio in Q1 2022.
  • Shilanski & Associates opened 25 new positions and closed 17 in Q1 2022.
  • Shilanski & Associates's portfolio value rose 1.5% quarter-over-quarter to $238M.

Based on Shilanski & Associates's 13F filing for Q1 2022, filed 20 Apr 2022.