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SRSA

S.R. Schill & Associates Portfolio holdings

AUM $166M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+17.84%
3 Year Est. Return
+36.72%
5 Year Est. Return
+35.26%
10 Year Est. Return
+161.3%
AUM
$253M
AUM Growth
+$25.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.08%
Top 10 Hldgs %
69.59%
Holding
96
New
12
Increased
22
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.95M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.27M
4
NVRI icon
Enviri
NVRI
+$496K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$437K

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$776K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$741K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$578K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$450K

Sector Composition

Rank Sector Weight
1 Industrials 29.72%
2 Technology 6.69%
3 Consumer Discretionary 3.29%
4 Healthcare 2.85%
5 Real Estate 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$1.22M 0.48%
3,056
-200
-6% -$79.7K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$1.22M 0.48%
33,374
-330
-1% -$11.3K
MVIS icon
28
Microvision
MVIS
$76.1M
$1.2M 0.48%
4,782
– –
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.13M 0.45%
4,937
– –
MMM icon
30
3M
MMM
$93.2B
$1.06M 0.42%
6,366
-226
-3% -$37.7K
BA icon
31
Boeing
BA
$184B
$1.02M 0.4%
4,246
– –
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1M 0.4%
7,946
+2
+0% +$245
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$976K 0.39%
7,476
– –
ABBV icon
34
AbbVie
ABBV
$431B
$907K 0.36%
8,056
– –
T icon
35
AT&T
T
$162B
$902K 0.36%
41,513
– –
NEE icon
36
NextEra Energy
NEE
$176B
$865K 0.34%
11,800
– –
PPG icon
37
PPG Industries
PPG
$26B
$865K 0.34%
5,098
– –
MFC icon
38
Manulife Financial
MFC
$74B
$863K 0.34%
43,832
– –
NFLX icon
39
Netflix
NFLX
$307B
$815K 0.32%
15,440
– –
DIS icon
40
Walt Disney
DIS
$181B
$793K 0.31%
4,511
-565
-11% -$102K
DPG
41
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$774K 0.31%
54,058
– –
NVDA icon
42
NVIDIA
NVDA
$5.3T
$771K 0.31%
38,560
+2,960
+8% +$47.4K
JPM icon
43
JPMorgan Chase
JPM
$947B
$760K 0.3%
4,884
– –
O icon
44
Realty Income
O
$59B
$731K 0.29%
11,300
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$617K 0.24%
6,855
-11
-0.2% -$983
GE icon
46
GE Aerospace
GE
$389B
$579K 0.23%
8,631
+2,806
+48% +$187K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$561K 0.22%
6,506
– –
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.36B
$555K 0.22%
9,228
-126
-1% -$7.29K
MCD icon
49
McDonald's
MCD
$196B
$510K 0.2%
2,209
– –
INTC icon
50
Intel
INTC
$503B
$503K 0.2%
8,961
– –
1
2
3 4

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S.R. Schill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, S.R. Schill & Associates held 96 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

S.R. Schill & Associates's Q2 2021 filing shows 12 new, 22 increased, 24 reduced and 6 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 64,112 shares worth $2.97M. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • S.R. Schill & Associates's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 64,112 shares worth $2.97M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, an estimated $437K increase.
  • S.R. Schill & Associates's biggest Q2 2021 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $3.03M.
  • S.R. Schill & Associates fully exited Thermo Fisher Scientific in Q2 2021, selling an estimated $776K.
  • S.R. Schill & Associates's ten largest holdings make up 70% of its $253M portfolio in Q2 2021.
  • S.R. Schill & Associates opened 12 new positions and closed 6 in Q2 2021.
  • S.R. Schill & Associates's portfolio value rose 11% quarter-over-quarter to $253M.

Based on S.R. Schill & Associates's 13F filing for Q2 2021, filed 17 Aug 2021.