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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
-9%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$24.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.48%
Holding
138
New
15
Increased
62
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.37M
2
KR icon
Kroger
KR
+$1.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.16M
5
MOS icon
The Mosaic Company
MOS
+$1.13M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.79M
2
ALB icon
Albemarle
ALB
+$1.51M
3
KEYS icon
Keysight
KEYS
+$1.48M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.4M
5
F icon
Ford
F
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.66%
2 Consumer Staples 9.75%
3 Financials 7.41%
4 Technology 7.36%
5 Energy 5.67%
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
$16.7M 7.82%
44,321
+2,312
+6% +$947K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$10.3M 4.84%
702,318
+39,450
+6% +$633K
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$9.45M 4.42%
214,058
-2,420
-1% -$113K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$7.8M 3.65%
131,390
-2,256
-2% -$134K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$6.18M 2.89%
218,330
+12,956
+6% +$397K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.9M 2.76%
58,002
+3,385
+6% +$348K
VDE icon
7
Vanguard Energy ETF
VDE
$10.9B
$5.52M 2.58%
55,456
+4
+0% +$448
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.41M 2.53%
146,917
+5,223
+4% +$207K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$5.41M 2.53%
224,171
+8,428
+4% +$213K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$5.31M 2.48%
72,085
+3,577
+5% +$278K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.95M 2.31%
64,848
+2,336
+4% +$179K
KO icon
12
Coca-Cola
KO
$379B
$4.41M 2.06%
69,860
-1,807
-3% -$115K
XOM icon
13
ExxonMobil
XOM
$656B
$4.35M 2.04%
50,844
-430
-0.8% -$38.8K
PFE icon
14
Pfizer
PFE
$162B
$4.25M 1.99%
81,112
+1,553
+2% +$79.1K
SO icon
15
Southern Company
SO
$101B
$4.13M 1.93%
57,861
-1,987
-3% -$146K
IBM icon
16
IBM
IBM
$221B
$4.08M 1.91%
28,912
+874
+3% +$118K
MO icon
17
Altria Group
MO
$115B
$4.06M 1.9%
97,160
+19,804
+26% +$1.03M
MSFT icon
18
Microsoft
MSFT
$3.71T
$3.82M 1.79%
14,870
+319
+2% +$86.6K
AWK icon
19
American Water Works
AWK
$28B
$3.78M 1.77%
25,425
-609
-2% -$92.8K
PG icon
20
Procter & Gamble
PG
$340B
$3.76M 1.76%
26,129
-570
-2% -$85.7K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$3.54M 1.66%
116,404
+8,059
+7% +$266K
RIO icon
22
Rio Tinto
RIO
$168B
$3.31M 1.55%
54,222
+2,881
+6% +$206K
CSCO icon
23
Cisco
CSCO
$431B
$3.24M 1.52%
76,086
+2,434
+3% +$117K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$3.24M 1.51%
64,987
+2,540
+4% +$129K
ABBV icon
25
AbbVie
ABBV
$453B
$3.23M 1.51%
21,118
+314
+2% +$48K
1
2 3 4 5

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Shilanski & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Shilanski & Associates held 138 positions worth $214M, down 10% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shilanski & Associates's Q2 2022 filing shows 15 new, 62 increased, 25 reduced and 31 closed positions. Its largest new stake was Unum: 40,470 shares worth $1.38M. The largest sale was KLA, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Financials.

  • Shilanski & Associates's largest Q2 2022 buy was Unum: 40,470 shares worth $1.38M.
  • Shilanski & Associates added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.2M increase.
  • Shilanski & Associates's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $846K.
  • Shilanski & Associates fully exited KLA in Q2 2022, selling an estimated $1.79M.
  • Shilanski & Associates's ten largest holdings make up 36% of its $214M portfolio in Q2 2022.
  • Shilanski & Associates opened 15 new positions and closed 31 in Q2 2022.
  • Shilanski & Associates's portfolio value fell 10% quarter-over-quarter to $214M.

Based on Shilanski & Associates's 13F filing for Q2 2022, filed 2 Aug 2022.