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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
-7.25%
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
$188M
AUM Growth
-$12.4M
Cap. Flow
+$3.12M
Cap. Flow %
1.67%
Top 10 Hldgs %
73.84%
Holding
78
New
6
Increased
32
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.02M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$931K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.44M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.6M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$884K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 29.42%
2 Technology 6.3%
3 Healthcare 2.94%
4 Consumer Discretionary 1.81%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.45B
$772K 0.41%
15,461
+1,270
+9% +$67.7K
ABT icon
27
Abbott
ABT
$187B
$769K 0.41%
7,943
-798
-9% -$85.1K
IBM icon
28
IBM
IBM
$224B
$631K 0.34%
5,309
-205
-4% -$26.9K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$623K 0.33%
5,450
-105
-2% -$12.4K
TSLA icon
30
Tesla
TSLA
$1.3T
$552K 0.29%
2,082
+372
+22% +$104K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$532K 0.28%
8,964
-43,190
-83% -$2.95M
IEZ icon
32
iShares US Oil Equipment & Services ETF
IEZ
$364M
$526K 0.28%
36,498
+2,406
+7% +$37.7K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$525K 0.28%
7,140
+3,065
+75% +$237K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$521K 0.28%
23,444
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$494K 0.26%
4,083
+1,538
+60% +$198K
MFC icon
36
Manulife Financial
MFC
$73.5B
$491K 0.26%
31,352
+11,415
+57% +$200K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$470K 0.25%
5,793
+1
+0% +$82
PG icon
38
Procter & Gamble
PG
$339B
$463K 0.25%
3,665
– –
BA icon
39
Boeing
BA
$185B
$451K 0.24%
3,727
-860
-19% -$132K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$432K 0.23%
4,216
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$429K 0.23%
4,109
+1,814
+79% +$208K
RHI icon
42
Robert Half
RHI
$4.37B
$426K 0.23%
5,563
– –
DIS icon
43
Walt Disney
DIS
$181B
$408K 0.22%
4,328
+188
+5% +$20.1K
MAT icon
44
Mattel
MAT
$4.23B
$372K 0.2%
19,665
+3,903
+25% +$87.3K
ON icon
45
ON Semiconductor
ON
$31.6B
$319K 0.17%
5,111
+206
+4% +$13.3K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$315K 0.17%
25,960
+11,690
+82% +$185K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$309K 0.16%
609
+103
+20% +$57.6K
EMR icon
48
Emerson Electric
EMR
$88.3B
$307K 0.16%
4,192
+3
+0.1% +$249
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$307K 0.16%
1,500
– –
PPL
50
PPL Corp
PPL
$26.7B
$292K 0.16%
11,500
– –
1
2
3 4

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S.R. Schill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, S.R. Schill & Associates held 78 positions worth $188M, down 6.2% from $200M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

S.R. Schill & Associates's Q3 2022 filing shows 6 new, 32 increased, 23 reduced and 4 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 67,191 shares worth $2.76M. The largest sale was UDR, an estimated $3.44M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 67,191 shares worth $2.76M.
  • S.R. Schill & Associates added most to iShares Core US REIT ETF in Q3 2022, an estimated $3.9M increase.
  • S.R. Schill & Associates's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.95M.
  • S.R. Schill & Associates fully exited UDR in Q3 2022, selling an estimated $3.44M.
  • S.R. Schill & Associates's ten largest holdings make up 74% of its $188M portfolio in Q3 2022.
  • S.R. Schill & Associates opened 6 new positions and closed 4 in Q3 2022.
  • S.R. Schill & Associates's portfolio value fell 6.2% quarter-over-quarter to $188M.

Based on S.R. Schill & Associates's 13F filing for Q3 2022, filed 26 Oct 2022.