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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
+10.82%
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
$251M
AUM Growth
+$17.1M
Cap. Flow
-$5.49M
Cap. Flow %
-2.19%
Top 10 Hldgs %
72.1%
Holding
95
New
8
Increased
27
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.55M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.22M
3
AMAT icon
Applied Materials
AMAT
+$1.14M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$895K
5
CMC icon
Commercial Metals
CMC
+$430K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.08M
5
USRT icon
iShares Core US REIT ETF
USRT
+$697K

Sector Composition

Rank Sector Weight
1 Industrials 30.3%
2 Technology 7.67%
3 Healthcare 2.97%
4 Consumer Discretionary 2.31%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.04M 0.42%
6,092
-3,615
-37% -$592K
ABBV icon
27
AbbVie
ABBV
$435B
$987K 0.39%
7,293
-978
-12% -$116K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$936K 0.37%
7,275
-29
-0.4% -$3.74K
BA icon
29
Boeing
BA
$185B
$750K 0.3%
3,727
-519
-12% -$110K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$716K 0.29%
24,360
-2,200
-8% -$60.5K
NFLX icon
31
Netflix
NFLX
$309B
$714K 0.28%
11,850
+410
+4% +$26.2K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$679K 0.27%
23,444
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$669K 0.27%
4,620
+500
+12% +$72K
DIS icon
34
Walt Disney
DIS
$181B
$663K 0.26%
4,278
-1,895
-31% -$306K
CVX icon
35
Chevron
CVX
$366B
$658K 0.26%
5,605
+3,110
+125% +$353K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.38B
$619K 0.25%
9,395
+226
+2% +$14.5K
ZTS icon
37
Zoetis
ZTS
$30B
$618K 0.25%
2,533
+160
+7% +$35K
PG icon
38
Procter & Gamble
PG
$339B
$600K 0.24%
3,665
– –
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$599K 0.24%
6,839
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$541K 0.22%
6,325
-45
-0.7% -$3.86K
SHW icon
41
Sherwin-Williams
SHW
$89.8B
$528K 0.21%
1,500
– –
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$526K 0.21%
16,080
-10,789
-40% -$365K
JPM icon
43
JPMorgan Chase
JPM
$950B
$486K 0.19%
3,071
-1,021
-25% -$168K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$486K 0.19%
5,588
-80
-1% -$6.59K
IBM icon
45
IBM
IBM
$224B
$478K 0.19%
3,573
+411
+13% +$51.5K
CMC icon
46
Commercial Metals
CMC
$8.31B
$471K 0.19%
+12,981
New +$430K
DHR icon
47
Danaher
DHR
$144B
$463K 0.18%
1,587
– –
ETN icon
48
Eaton
ETN
$174B
$433K 0.17%
2,508
+690
+38% +$114K
PPL
49
PPL Corp
PPL
$26.7B
$419K 0.17%
13,940
+2,500
+22% +$72.1K
TEX icon
50
Terex
TEX
$7.74B
$401K 0.16%
+9,130
New +$410K
1
2
3 4

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S.R. Schill & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, S.R. Schill & Associates held 95 positions worth $251M, up 7.3% from $234M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

S.R. Schill & Associates's Q4 2021 filing shows 8 new, 27 increased, 29 reduced and 19 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 101,960 shares worth $4.67M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.81M.

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

  • S.R. Schill & Associates's largest Q4 2021 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 101,960 shares worth $4.67M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $1.22M increase.
  • S.R. Schill & Associates's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.81M.
  • S.R. Schill & Associates fully exited iShares Preferred and Income Securities ETF in Q4 2021, selling an estimated $1.31M.
  • S.R. Schill & Associates's ten largest holdings make up 72% of its $251M portfolio in Q4 2021.
  • S.R. Schill & Associates opened 8 new positions and closed 19 in Q4 2021.
  • S.R. Schill & Associates's portfolio value rose 7.3% quarter-over-quarter to $251M.

Based on S.R. Schill & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.