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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
-14.01%
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
$200M
AUM Growth
-$37.8M
Cap. Flow
-$3.82M
Cap. Flow %
-1.91%
Top 10 Hldgs %
74.43%
Holding
81
New
9
Increased
20
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.24M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$642K
3
T icon
AT&T
T
+$572K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$482K
5
AMLP icon
Alerian MLP ETF
AMLP
+$454K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.29M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$969K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$920K
4
AMAT icon
Applied Materials
AMAT
+$681K
5
MRO
Marathon Oil Corporation
MRO
+$473K

Sector Composition

Rank Sector Weight
1 Industrials 31.23%
2 Technology 6.23%
3 Healthcare 2.83%
4 Real Estate 1.72%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$791K 0.4%
5,164
– –
IBM icon
27
IBM
IBM
$224B
$779K 0.39%
5,514
+2,491
+82% +$336K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.45B
$764K 0.38%
14,191
+8,835
+165% +$482K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$663K 0.33%
5,555
-1,722
-24% -$206K
BA icon
30
Boeing
BA
$185B
$627K 0.31%
4,587
+860
+23% +$127K
T icon
31
AT&T
T
$163B
$601K 0.3%
+28,674
New +$572K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$546K 0.27%
23,444
– –
IEZ icon
33
iShares US Oil Equipment & Services ETF
IEZ
$364M
$544K 0.27%
+34,092
New +$642K
PG icon
34
Procter & Gamble
PG
$339B
$527K 0.26%
3,665
– –
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$480K 0.24%
5,792
-533
-8% -$44.2K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$448K 0.22%
+4,216
New +$450K
RHI icon
37
Robert Half
RHI
$4.37B
$417K 0.21%
5,563
– –
DIS icon
38
Walt Disney
DIS
$181B
$391K 0.2%
4,140
-235
-5% -$26.1K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$391K 0.2%
11,154
– –
TSLA icon
40
Tesla
TSLA
$1.3T
$384K 0.19%
1,710
+585
+52% +$160K
MAT icon
41
Mattel
MAT
$4.3B
$352K 0.18%
+15,762
New +$372K
MFC icon
42
Manulife Financial
MFC
$73.5B
$346K 0.17%
19,937
– –
LLY icon
43
Eli Lilly
LLY
$1.06T
$342K 0.17%
1,054
– –
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$336K 0.17%
1,500
– –
EMR icon
45
Emerson Electric
EMR
$88.3B
$333K 0.17%
4,189
+5
+0.1% +$441
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$326K 0.16%
2,545
+367
+17% +$48.1K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$316K 0.16%
4,075
-1,759
-30% -$138K
PPL
48
PPL Corp
PPL
$26.7B
$312K 0.16%
11,500
– –
ZTS icon
49
Zoetis
ZTS
$30.5B
$293K 0.15%
1,706
+8
+0.5% +$1.38K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$290K 0.15%
4,015
-98
-2% -$7.36K
1
2
3 4

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S.R. Schill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, S.R. Schill & Associates held 81 positions worth $200M, down 16% from $238M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

S.R. Schill & Associates's Q2 2022 filing shows 9 new, 20 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 34,092 shares worth $544K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $4.29M.

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

  • S.R. Schill & Associates's largest Q2 2022 buy was iShares US Oil Equipment & Services ETF: 34,092 shares worth $544K.
  • S.R. Schill & Associates added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $3.24M increase.
  • S.R. Schill & Associates's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $969K.
  • S.R. Schill & Associates fully exited VanEck Morningstar Wide Moat ETF in Q2 2022, selling an estimated $4.29M.
  • S.R. Schill & Associates's ten largest holdings make up 74% of its $200M portfolio in Q2 2022.
  • S.R. Schill & Associates opened 9 new positions and closed 9 in Q2 2022.
  • S.R. Schill & Associates's portfolio value fell 16% quarter-over-quarter to $200M.

Based on S.R. Schill & Associates's 13F filing for Q2 2022, filed 31 Aug 2022.