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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
-1.8%
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
$238M
AUM Growth
-$13M
Cap. Flow
-$6.82M
Cap. Flow %
-2.87%
Top 10 Hldgs %
74%
Holding
80
New
4
Increased
26
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.57M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$575K
4
WCBR
WisdomTree Cybersecurity Fund
WCBR
+$373K
5
ONTO icon
Onto Innovation
ONTO
+$358K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.6M
2
AMZN icon
Amazon
AMZN
+$1.32M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 31.1%
2 Technology 7.08%
3 Healthcare 2.3%
4 Real Estate 1.69%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$921K 0.39%
7,780
-2,555
-25% -$317K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$888K 0.37%
7,277
+2
+0% +$251
ABBV icon
28
AbbVie
ABBV
$435B
$837K 0.35%
5,164
-2,129
-29% -$309K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$794K 0.33%
29,110
+4,750
+19% +$119K
BA icon
30
Boeing
BA
$185B
$714K 0.3%
3,727
– –
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$647K 0.27%
23,444
– –
RHI icon
32
Robert Half
RHI
$4.37B
$635K 0.27%
5,563
-13,887
-71% -$1.6M
DIS icon
33
Walt Disney
DIS
$181B
$600K 0.25%
4,375
+97
+2% +$14K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.37B
$585K 0.25%
9,595
+200
+2% +$11.9K
PG icon
35
Procter & Gamble
PG
$339B
$560K 0.24%
3,665
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$527K 0.22%
6,325
– –
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$478K 0.2%
5,834
-1,005
-15% -$84.9K
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$473K 0.2%
18,824
-4,893
-21% -$105K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$448K 0.19%
5,640
+52
+0.9% +$4.08K
CMC icon
40
Commercial Metals
CMC
$8.31B
$430K 0.18%
10,333
-2,648
-20% -$99.5K
MFC icon
41
Manulife Financial
MFC
$73.5B
$426K 0.18%
19,937
+237
+1% +$4.86K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$415K 0.17%
11,154
+570
+5% +$19.8K
DHR icon
43
Danaher
DHR
$144B
$413K 0.17%
1,587
– –
EMR icon
44
Emerson Electric
EMR
$88.3B
$410K 0.17%
4,184
+11
+0.3% +$1.04K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$409K 0.17%
2,940
-1,680
-36% -$228K
WCBR
46
WisdomTree Cybersecurity Fund
WCBR
$116M
$405K 0.17%
+16,335
New +$373K
TSLA icon
47
Tesla
TSLA
$1.3T
$404K 0.17%
1,125
– –
IBM icon
48
IBM
IBM
$224B
$393K 0.17%
3,023
-550
-15% -$71.7K
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$374K 0.16%
1,500
– –
NFLX icon
50
Netflix
NFLX
$309B
$366K 0.15%
9,780
-2,070
-17% -$86.2K
1
2
3 4

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S.R. Schill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, S.R. Schill & Associates held 80 positions worth $238M, down 5.2% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

S.R. Schill & Associates's Q1 2022 filing shows 4 new, 26 increased, 27 reduced and 8 closed positions. Its largest new stake was WisdomTree Cybersecurity Fund: 16,335 shares worth $405K. The largest sale was Robert Half, an estimated $1.6M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q1 2022 buy was WisdomTree Cybersecurity Fund: 16,335 shares worth $405K.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2022, an estimated $2.57M increase.
  • S.R. Schill & Associates's biggest Q1 2022 reduction was Robert Half, cutting an estimated $1.6M.
  • S.R. Schill & Associates fully exited Terex in Q1 2022, selling an estimated $401K.
  • S.R. Schill & Associates's ten largest holdings make up 74% of its $238M portfolio in Q1 2022.
  • S.R. Schill & Associates opened 4 new positions and closed 8 in Q1 2022.
  • S.R. Schill & Associates's portfolio value fell 5.2% quarter-over-quarter to $238M.

Based on S.R. Schill & Associates's 13F filing for Q1 2022, filed 6 May 2022.