Latest Shilanski & Associates, Inc. Stock Portfolio
Shilanski & Associates, Inc. Performance:
2024 Q3: 2.18%YTD: 10.11%2023: 5.51%
Performance for 2024 Q3 is 2.18%, and YTD is 10.11%, and 2023 is 5.51%.
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 $307.7 Millions as of 30 Sep, 2024.
The top stock holdings of Shilanski & Associates, Inc. are SPY, FNDA, CGW. The fund has invested 10.8% of it's portfolio in SPDR S&P 500 ETF TR and 7.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL), MOLSON COORS BEVERAGE CO (TAP) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and PALO ALTO NETWORKS INC (PANW). Shilanski & Associates, Inc. opened new stock positions in SPDR SER TR (BIL), MOLSON COORS BEVERAGE CO (TAP) and DT MIDSTREAM INC (DTM). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), WALGREENS BOOTS ALLIANCE INC (WBA) and NOMURA HLDGS INC (NMR).
The top stock holdings of Shilanski & Associates, Inc. are SPY, FNDA, CGW. The fund has invested 10.8% of it's portfolio in SPDR S&P 500 ETF TR and 7.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL), MOLSON COORS BEVERAGE CO (TAP) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and PALO ALTO NETWORKS INC (PANW). Shilanski & Associates, Inc. opened new stock positions in SPDR SER TR (BIL), MOLSON COORS BEVERAGE CO (TAP) and DT MIDSTREAM INC (DTM). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), WALGREENS BOOTS ALLIANCE INC (WBA) and NOMURA HLDGS INC (NMR).
Shilanski & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Shilanski & Associates, Inc. made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 13.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 8,249,320 |
| molson coors beverage co | 2,319,740 |
| dt midstream inc | 2,058,000 |
| leidos holdings inc | 2,017,760 |
| jones lang lasalle inc | 1,994,170 |
| vistra corp | 1,698,170 |
| nrg energy inc | 1,625,320 |
| oneok inc new | 1,194,350 |
New stocks bought by Shilanski & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 534 |
| walgreens boots alliance inc | 73.11 |
| nomura hldgs inc | 70.31 |
| philip morris intl inc | 41.9 |
| dow inc | 9.00 |
| bellring brands inc | 8.25 |
| news corp new | 5.9 |
| harmony gold mining co ltd | 4.4 |
Additions to existing portfolio by Shilanski & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -25.1 |
| nvidia corporation | -21.37 |
| palo alto networks inc | -16.02 |
| tesla inc | -13.64 |
| spdr s&p 500 etf tr | -10.65 |
| apple inc | -10.12 |
| amgen inc | -7.78 |
| alphabet inc | -7.59 |
Shilanski & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -8,296,860 |
| molson coors beverage co | -2,086,910 |
| cemex sab de cv | -239,376 |
| terex corp new | -1,575,060 |
| performance food group co | -1,271,300 |
| telefonica brasil sa | -120,178 |
| petroleo brasileiro sa petro | -185,414 |
| steel dynamics inc | -1,484,270 |
Shilanski & Associates, Inc. got rid off the above stocks
Sector Distribution
Shilanski & Associates, Inc. has about 53.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.3 |
| Technology | 12.5 |
| Consumer Defensive | 8.9 |
| Industrials | 5.2 |
| Utilities | 4.9 |
| Energy | 4.4 |
| Healthcare | 3.8 |
| Financial Services | 3.6 |
| Communication Services | 1.5 |
Market Cap. Distribution
Shilanski & Associates, Inc. has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.3 |
| LARGE-CAP | 26.5 |
| MEGA-CAP | 16.5 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 41.9% of the stocks held by Shilanski & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.1 |
| S&P 500 | 40.5 |
| RUSSELL 2000 | 1.4 |
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 100 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. DECK 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.31 | 17,331 | 4,038,240 | reduced | -10.12 | ||
| ABBV | abbvie inc | 1.42 | 22,179 | 4,379,820 | reduced | -2.03 | ||
| AFK | vaneck etf trust | 1.08 | 200,116 | 3,313,920 | reduced | -2.7 | ||
| AFL | aflac inc | 0.70 | 19,273 | 2,154,670 | added | 1.75 | ||
| ALK | alaska air group inc | 0.08 | 5,465 | 247,067 | added | 1.17 | ||
| AMGN | amgen inc | 0.09 | 830 | 267,556 | reduced | -7.78 | ||
| AMZN | amazon com inc | 0.19 | 3,070 | 572,033 | reduced | -25.1 | ||
| ASX | ase technology hldg co ltd | 0.07 | 22,983 | 224,314 | added | 0.23 | ||
| AVGO | broadcom inc | 0.16 | 2,910 | 501,975 | new | |||
| AWK | american wtr wks co inc new | 1.24 | 26,171 | 3,827,180 | reduced | -2.08 | ||
| AXON | axon enterprise inc | 0.85 | 6,544 | 2,614,980 | added | 3.12 | ||
| AXP | american express co | 0.07 | 749 | 203,129 | new | |||
| BAC | bank america corp | 1.46 | 113,022 | 4,484,730 | reduced | -0.84 | ||
| BAK | braskem s a | 0.12 | 1,800 | 368,100 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 2.89 | 90,987 | 8,897,580 | reduced | -2.81 | ||
| BIL | spdr ser tr | 2.88 | 263,129 | 8,870,070 | reduced | -2.53 | ||
| BIL | spdr ser tr | 2.68 | 99,461 | 8,249,320 | new | |||
| BIL | spdr ser tr | 1.46 | 126,141 | 4,498,200 | reduced | -2.32 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||