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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
+7.79%
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
$201M
AUM Growth
+$13.2M
Cap. Flow
+$334K
Cap. Flow %
0.17%
Top 10 Hldgs %
71.96%
Holding
88
New
14
Increased
25
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.42M
2
MPT
Medical Properties Trust
MPT
+$3.27M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$623K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$603K
5
DE icon
Deere & Co
DE
+$535K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.51M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.76M
3
AAPL icon
Apple
AAPL
+$663K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$632K
5
TSLA icon
Tesla
TSLA
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 30.11%
2 Technology 6.29%
3 Healthcare 2.93%
4 Real Estate 1.56%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.01M 0.5%
23,102
-1,524
-6% -$66.3K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.01M 0.5%
5,701
+339
+6% +$58.5K
IBM icon
28
IBM
IBM
$224B
$928K 0.46%
6,590
+1,281
+24% +$177K
BA icon
29
Boeing
BA
$185B
$881K 0.44%
4,627
+900
+24% +$147K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.45B
$832K 0.41%
16,461
+1,000
+6% +$50.5K
MFC icon
31
Manulife Financial
MFC
$73.5B
$644K 0.32%
36,102
+4,750
+15% +$81K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$611K 0.3%
8,222
+1,082
+15% +$80.2K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$600K 0.3%
5,226
-224
-4% -$25.7K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$569K 0.28%
23,444
– –
DE icon
35
Deere & Co
DE
$168B
$565K 0.28%
+1,317
New +$535K
JPM icon
36
JPMorgan Chase
JPM
$950B
$556K 0.28%
4,148
+39
+0.9% +$4.94K
PG icon
37
Procter & Gamble
PG
$339B
$555K 0.28%
3,665
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$533K 0.27%
8,568
-396
-4% -$25.1K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$500K 0.25%
3,683
-400
-10% -$53K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$471K 0.23%
5,805
+12
+0.2% +$974
DIS icon
41
Walt Disney
DIS
$181B
$465K 0.23%
5,355
+1,027
+24% +$98.2K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$445K 0.22%
4,216
– –
IEZ icon
43
iShares US Oil Equipment & Services ETF
IEZ
$364M
$427K 0.21%
20,161
-16,337
-45% -$322K
TER icon
44
Teradyne
TER
$59.3B
$417K 0.21%
+4,774
New +$409K
EMR icon
45
Emerson Electric
EMR
$88.3B
$409K 0.2%
4,262
+70
+2% +$6.29K
T icon
46
AT&T
T
$163B
$399K 0.2%
21,674
+4,000
+23% +$71.6K
RHI icon
47
Robert Half
RHI
$4.37B
$391K 0.19%
5,296
-267
-5% -$20.4K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$368K 0.18%
25,150
-810
-3% -$11.9K
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$356K 0.18%
1,500
– –
PPL
50
PPL Corp
PPL
$26.7B
$336K 0.17%
11,500
– –
1
2
3 4

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S.R. Schill & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, S.R. Schill & Associates held 88 positions worth $201M, up 7% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

S.R. Schill & Associates's Q4 2022 filing shows 14 new, 25 increased, 29 reduced and 9 closed positions. Its largest new stake was iShares International Select Dividend ETF: 134,780 shares worth $3.66M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.51M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q4 2022 buy was iShares International Select Dividend ETF: 134,780 shares worth $3.66M.
  • S.R. Schill & Associates added most to Vanguard Russell 2000 ETF in Q4 2022, an estimated $623K increase.
  • S.R. Schill & Associates's biggest Q4 2022 reduction was iShares Core US REIT ETF, cutting an estimated $2.76M.
  • S.R. Schill & Associates fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, selling an estimated $3.51M.
  • S.R. Schill & Associates's ten largest holdings make up 72% of its $201M portfolio in Q4 2022.
  • S.R. Schill & Associates opened 14 new positions and closed 9 in Q4 2022.
  • S.R. Schill & Associates's portfolio value rose 7% quarter-over-quarter to $201M.

Based on S.R. Schill & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.