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Latest Shilanski & Associates, Inc. Stock Portfolio

$297Million– No. of Holdings #106

Shilanski & Associates, Inc. Performance:
2024 Q2: 0.64%YTD: 7.44%2023: 5.5%

Performance for 2024 Q2 is 0.64%, and YTD is 7.44%, and 2023 is 5.5%.

About Shilanski & Associates, Inc. and 13F Hedge Fund Stock Holdings

Shilanski & Associates, Inc. is a hedge fund based in ANCHORAGE, AK. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $324.3 Millions. In it's latest 13F Holdings report, Shilanski & Associates, Inc. reported an equity portfolio of $297.2 Millions as of 30 Jun, 2024.

The top stock holdings of Shilanski & Associates, Inc. are SPY, FNDA, FNDA. The fund has invested 11.9% of it's portfolio in SPDR S&P 500 ETF TR and 8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off PFIZER INC (PFE), QUALYS INC (QLYS) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in TELEFONICA BRASIL SA (VIV), PALO ALTO NETWORKS INC (PANW) and APPLE INC (AAPL). Shilanski & Associates, Inc. opened new stock positions in WISDOMTREE TR (JAMF), MARATHON PETE CORP (MPC) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL).
Shilanski & Associates, Inc. Equity Portfolio Value
Last Reported on: 18 Jul, 2024

Shilanski & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Shilanski & Associates, Inc. made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 9.53%.

New Buys

Ticker$ Bought
wisdomtree tr2,605,500
marathon pete corp1,042,130
solventum corp291,633
banco macro sa243,767
tesla inc216,085
ishares tr207,186
duke energy corp new205,521
qualcomm inc203,015

New stocks bought by Shilanski & Associates, Inc.

Additions

Ticker% Inc.
walgreens boots alliance inc18.27
braskem s a7.59
schwab strategic tr4.45
spdr ser tr3.88
spdr ser tr3.74
builders firstsource inc3.65
altria group inc3.6
ssga active etf tr3.57

Additions to existing portfolio by Shilanski & Associates, Inc.

Reductions

Ticker% Reduced
telefonica brasil sa-11.64
palo alto networks inc-11.03
apple inc-7.26
ubs group ag-7.08
amazon com inc-6.07
alaska air group inc-5.28
relx plc-5.27
novo-nordisk a s-5.15

Shilanski & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-2,663,030
petroleo brasileiro sa petro-195,449
qualys inc-1,282,560
posco holdings inc-213,302
alphabet inc-268,130
nucor corp-339,003
disney walt co-202,283
ishares tr-204,832

Shilanski & Associates, Inc. got rid off the above stocks

Sector Distribution

Shilanski & Associates, Inc. has about 55.2% of it's holdings in Others sector.

Sector%
Others55.2
Technology13.2
Consumer Defensive8.4
Industrials5.3
Healthcare3.9
Energy3.8
Utilities3.5
Financial Services3.4
Communication Services1.4

Market Cap. Distribution

Shilanski & Associates, Inc. has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED55.2
LARGE-CAP24.4
MEGA-CAP17.2
MID-CAP3.2

Stocks belong to which Index?

About 41.4% of the stocks held by Shilanski & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others58.6
S&P 50038.9
RUSSELL 20002.5
Top 5 Winners (%)%
AAPL
apple inc
21.8 %
GOOG
alphabet inc
20.7 %
FICO
fair isaac corp
18.9 %
PANW
palo alto networks inc
17.7 %
LLY
eli lilly & co
15.9 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
1.4 M
NVDA
nvidia corporation
0.8 M
AAPL
apple inc
0.8 M
LLY
eli lilly & co
0.5 M
FICO
fair isaac corp
0.4 M
Top 5 Losers (%)%
WBA
walgreens boots alliance inc
-42.5 %
BLDR
builders firstsource inc
-33.2 %
TAP
molson coors beverage co
-24.3 %
CE
celanese corp del
-21.3 %
SMCI
super micro computer inc
-18.6 %
Top 5 Losers ($)$
TAP
molson coors beverage co
-0.7 M
BLDR
builders firstsource inc
-0.7 M
TGT
target corp
-0.6 M
IBM
international business machs
-0.5 M
SMCI
super micro computer inc
-0.4 M

Shilanski & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shilanski & Associates, Inc.

Shilanski & Associates, Inc. has 106 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. TAP proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Shilanski & Associates, Inc. last quarter.

Last Reported on: 18 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions