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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
-1.56%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$1.88M
Cap. Flow
+$3.39M
Cap. Flow %
1.38%
Top 10 Hldgs %
40.73%
Holding
117
New
7
Increased
64
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.21M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
BLDR icon
Builders FirstSource
BLDR
+$1.43M
5
ESAB icon
ESAB
ESAB
+$1.42M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.03M
2
GIS icon
General Mills
GIS
+$3.31M
3
IPG
Interpublic Group of Companies
IPG
+$1.47M
4
CROX icon
Crocs
CROX
+$1.24M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.83%
2 Technology 11.05%
3 Consumer Staples 7.89%
4 Financials 6.22%
5 Industrials 5.4%
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
$24.6M 10.04%
57,588
+3,346
+6% +$1.49M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$15.7M 6.42%
947,814
+79,275
+9% +$1.37M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$8.3M 3.38%
262,102
+1,938
+0.7% +$62.9K
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$8.29M 3.38%
211,607
+6,502
+3% +$268K
XOM icon
5
ExxonMobil
XOM
$656B
$7.54M 3.07%
64,100
+465
+0.7% +$51K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.9B
$7.23M 2.95%
69,735
+5,623
+9% +$595K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$7.18M 2.93%
120,539
+2,360
+2% +$141K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$7.17M 2.92%
79,344
+5,954
+8% +$545K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.13M 2.91%
226,722
+17,509
+8% +$558K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.68M 2.73%
162,009
-2,438
-1% -$106K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$6.56M 2.67%
156,422
+11,821
+8% +$494K
MSFT icon
12
Microsoft
MSFT
$3.71T
$4.96M 2.02%
15,715
+298
+2% +$98.5K
CSCO icon
13
Cisco
CSCO
$431B
$4.9M 2%
91,182
+2,323
+3% +$125K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$4.74M 1.93%
147,426
+2,858
+2% +$95.7K
IBM icon
15
IBM
IBM
$221B
$4.49M 1.83%
31,973
+772
+2% +$110K
VDE icon
16
Vanguard Energy ETF
VDE
$10.9B
$4.42M 1.8%
34,774
+403
+1% +$49.3K
SO icon
17
Southern Company
SO
$101B
$4.11M 1.68%
63,495
+1,811
+3% +$126K
MMM icon
18
3M
MMM
$86.9B
$4.1M 1.67%
52,433
+48,996
+1,426% +$4.21M
MO icon
19
Altria Group
MO
$115B
$4.08M 1.66%
95,751
+3,971
+4% +$175K
PG icon
20
Procter & Gamble
PG
$340B
$3.95M 1.61%
27,083
+617
+2% +$94.2K
KO icon
21
Coca-Cola
KO
$379B
$3.89M 1.58%
69,142
+2,023
+3% +$121K
RIO icon
22
Rio Tinto
RIO
$168B
$3.81M 1.55%
59,811
+2,792
+5% +$178K
AAPL icon
23
Apple
AAPL
$4.67T
$3.67M 1.5%
21,435
-443
-2% -$81.2K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.64M 1.49%
+162,487
New +$3.69M
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$3.48M 1.42%
107,167
+10,234
+11% +$337K
1
2 3 4 5

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Shilanski & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Shilanski & Associates held 117 positions worth $245M, down 0.76% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shilanski & Associates's Q3 2023 filing shows 7 new, 64 increased, 22 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 162,487 shares worth $3.64M. The largest sale was Triton International Limited, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Staples.

  • Shilanski & Associates's largest Q3 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 162,487 shares worth $3.64M.
  • Shilanski & Associates added most to 3M in Q3 2023, an estimated $4.21M increase.
  • Shilanski & Associates's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.15M.
  • Shilanski & Associates fully exited Triton International Limited in Q3 2023, selling an estimated $5.03M.
  • Shilanski & Associates's ten largest holdings make up 41% of its $245M portfolio in Q3 2023.
  • Shilanski & Associates opened 7 new positions and closed 17 in Q3 2023.
  • Shilanski & Associates's portfolio value fell 0.76% quarter-over-quarter to $245M.

Based on Shilanski & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.