We are live on ! Find out more
SRSA

S.R. Schill & Associates Portfolio holdings

AUM $166M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
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
$234M
AUM Growth
-$18.8M
Cap. Flow
-$9.11M
Cap. Flow %
-3.9%
Top 10 Hldgs %
70.92%
Holding
97
New
7
Increased
23
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$649K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$637K
4
XYZ
Block Inc
XYZ
+$474K
5
TSLA icon
Tesla
TSLA
+$427K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.08M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
NEE icon
NextEra Energy
NEE
+$865K
4
MSFT icon
Microsoft
MSFT
+$659K
5
T icon
AT&T
T
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 27.53%
2 Technology 7.07%
3 Healthcare 3.08%
4 Consumer Discretionary 2.84%
5 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.04M 0.45%
6,173
+1,662
+37% +$296K
LLY icon
27
Eli Lilly
LLY
$1.06T
$1M 0.43%
4,337
-600
-12% -$148K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$951K 0.41%
7,304
-172
-2% -$22.6K
BA icon
29
Boeing
BA
$185B
$934K 0.4%
4,246
– –
AMLP icon
30
Alerian MLP ETF
AMLP
$12.8B
$896K 0.38%
26,869
-6,505
-19% -$217K
ABBV icon
31
AbbVie
ABBV
$435B
$892K 0.38%
8,271
+215
+3% +$24.6K
MVIS icon
32
Microvision
MVIS
$78.9M
$793K 0.34%
4,782
– –
TSLA icon
33
Tesla
TSLA
$1.3T
$760K 0.33%
2,940
+1,815
+161% +$427K
NFLX icon
34
Netflix
NFLX
$309B
$698K 0.3%
11,440
-4,000
-26% -$220K
MFC icon
35
Manulife Financial
MFC
$73.5B
$695K 0.3%
36,142
-7,690
-18% -$150K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$676K 0.29%
5,313
-2,633
-33% -$348K
JPM icon
37
JPMorgan Chase
JPM
$950B
$670K 0.29%
4,092
-792
-16% -$124K
PPG icon
38
PPG Industries
PPG
$26.6B
$660K 0.28%
4,618
-480
-9% -$77K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$623K 0.27%
+23,444
New +$637K
O icon
40
Realty Income
O
$59.1B
$619K 0.26%
9,842
-1,458
-13% -$98.4K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$612K 0.26%
6,839
-16
-0.2% -$1.45K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.38B
$576K 0.25%
9,169
-59
-0.6% -$3.76K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$551K 0.24%
4,120
+580
+16% +$78.9K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$550K 0.24%
26,560
-12,000
-31% -$249K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$549K 0.23%
6,370
-136
-2% -$11.7K
MCD icon
46
McDonald's
MCD
$195B
$533K 0.23%
2,209
– –
SMH icon
47
VanEck Semiconductor ETF
SMH
$73.2B
$521K 0.22%
4,066
+2,032
+100% +$268K
PG icon
48
Procter & Gamble
PG
$339B
$512K 0.22%
3,665
– –
DPG
49
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$508K 0.22%
37,841
-16,217
-30% -$232K
CSCO icon
50
Cisco
CSCO
$479B
$503K 0.22%
9,242
+2,899
+46% +$163K
1
2
3 4

Similar funds

MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

S.R. Schill & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, S.R. Schill & Associates held 97 positions worth $234M, down 7.4% from $253M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

S.R. Schill & Associates withdrew a net $9.11M in Q3 2021, closing 10 positions and reducing 40 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, S.R. Schill & Associates opened a new position in Dimensional US Core Equity 2 ETF worth $623K.

  • S.R. Schill & Associates's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 23,444 shares worth $623K.
  • S.R. Schill & Associates added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $2.33M increase.
  • S.R. Schill & Associates's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.85M.
  • S.R. Schill & Associates fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $4.08M.
  • S.R. Schill & Associates's ten largest holdings make up 71% of its $234M portfolio in Q3 2021.
  • S.R. Schill & Associates opened 7 new positions and closed 10 in Q3 2021.
  • S.R. Schill & Associates's portfolio value fell 7.4% quarter-over-quarter to $234M.

Based on S.R. Schill & Associates's 13F filing for Q3 2021, filed 25 Oct 2021.