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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
+1.62%
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
$220M
AUM Growth
+$4.58M
Cap. Flow
+$3.08M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.86%
Holding
83
New
4
Increased
33
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.37M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.94M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
5
USRT icon
iShares Core US REIT ETF
USRT
+$484K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.45M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.55M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$403K
4
TOL icon
Toll Brothers
TOL
+$354K
5
CLF icon
Cleveland-Cliffs
CLF
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 28.6%
2 Technology 8.76%
3 Healthcare 2.1%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$858K 0.39%
6,371
– –
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.45B
$845K 0.38%
16,461
– –
MFC icon
28
Manulife Financial
MFC
$73.5B
$683K 0.31%
36,102
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$670K 0.3%
4,604
+445
+11% +$61.2K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$637K 0.29%
23,444
– –
IBM icon
31
IBM
IBM
$224B
$632K 0.29%
4,722
– –
DPG
32
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$624K 0.28%
64,119
+10,200
+19% +$124K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$619K 0.28%
8,222
– –
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$604K 0.27%
5,239
+8
+0.2% +$937
SMH icon
35
VanEck Semiconductor ETF
SMH
$73.2B
$594K 0.27%
3,900
+8
+0.2% +$1.08K
ABT icon
36
Abbott
ABT
$187B
$590K 0.27%
5,408
– –
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$573K 0.26%
3,464
-1,242
-26% -$200K
PG icon
38
Procter & Gamble
PG
$339B
$556K 0.25%
3,665
– –
DIS icon
39
Walt Disney
DIS
$181B
$551K 0.25%
6,166
-2,135
-26% -$202K
TER icon
40
Teradyne
TER
$59.3B
$504K 0.23%
4,525
+6
+0.1% +$602
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$471K 0.21%
5,805
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$459K 0.21%
3,458
-226
-6% -$29.8K
TSLA icon
43
Tesla
TSLA
$1.3T
$453K 0.21%
1,730
-79
-4% -$15.8K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$450K 0.2%
4,216
– –
ETN icon
45
Eaton
ETN
$174B
$432K 0.2%
2,150
– –
MBLY icon
46
Mobileye
MBLY
$2.2B
$429K 0.19%
+11,157
New +$453K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$425K 0.19%
815
+325
+66% +$175K
LLY icon
48
Eli Lilly
LLY
$1.06T
$422K 0.19%
899
– –
DE icon
49
Deere & Co
DE
$168B
$415K 0.19%
1,024
+200
+24% +$76.5K
PH icon
50
Parker-Hannifin
PH
$135B
$408K 0.19%
1,047
+144
+16% +$48.7K
1
2
3 4

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S.R. Schill & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, S.R. Schill & Associates held 83 positions worth $220M, up 2.1% from $216M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

S.R. Schill & Associates's Q2 2023 filing shows 4 new, 33 increased, 17 reduced and 5 closed positions. Its largest new stake was Mobileye: 11,157 shares worth $429K. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $3.45M.

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 Q2 2023 buy was Mobileye: 11,157 shares worth $429K.
  • S.R. Schill & Associates added most to Vanguard Russell 2000 ETF in Q2 2023, an estimated $3.37M increase.
  • S.R. Schill & Associates's biggest Q2 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.55M.
  • S.R. Schill & Associates fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $3.45M.
  • S.R. Schill & Associates's ten largest holdings make up 74% of its $220M portfolio in Q2 2023.
  • S.R. Schill & Associates opened 4 new positions and closed 5 in Q2 2023.
  • S.R. Schill & Associates's portfolio value rose 2.1% quarter-over-quarter to $220M.

Based on S.R. Schill & Associates's 13F filing for Q2 2023, filed 3 Aug 2023.