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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
+8.66%
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
$224M
AUM Growth
+$18.5M
Cap. Flow
+$1.79M
Cap. Flow %
0.8%
Top 10 Hldgs %
69.96%
Holding
90
New
10
Increased
36
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$681K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$493K
4
BA icon
Boeing
BA
+$419K
5
TMO icon
Thermo Fisher Scientific
TMO
+$383K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.33M
2
AMZN icon
Amazon
AMZN
+$512K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$432K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$407K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 25.1%
2 Technology 9.82%
3 Healthcare 2.24%
4 Consumer Discretionary 1.48%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$73.5B
$1.09M 0.49%
49,513
+13,411
+37% +$258K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.08M 0.48%
25,748
+3,234
+14% +$138K
ABBV icon
28
AbbVie
ABBV
$435B
$987K 0.44%
6,368
-3
-0% -$437
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$925K 0.41%
9,614
+608
+7% +$54.1K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$816K 0.36%
1,537
+792
+106% +$383K
SMH icon
31
VanEck Semiconductor ETF
SMH
$73.2B
$812K 0.36%
4,645
+745
+19% +$117K
IBM icon
32
IBM
IBM
$224B
$806K 0.36%
4,931
+209
+4% +$31.6K
AMAT icon
33
Applied Materials
AMAT
$428B
$788K 0.35%
4,865
+1,731
+55% +$254K
JPM icon
34
JPMorgan Chase
JPM
$950B
$712K 0.32%
4,188
+10
+0.2% +$1.51K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$685K 0.31%
23,444
– –
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$676K 0.3%
5,771
+548
+10% +$62.5K
DPG
37
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$636K 0.28%
69,393
+464
+0.7% +$4.12K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$595K 0.27%
7,787
– –
ZS icon
39
Zscaler
ZS
$27.3B
$581K 0.26%
2,621
-148
-5% -$27.4K
PG icon
40
Procter & Gamble
PG
$339B
$542K 0.24%
3,697
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$531K 0.24%
6,468
+663
+11% +$53.9K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$526K 0.23%
3,355
-1
-0% -$153
LLY icon
43
Eli Lilly
LLY
$1.06T
$524K 0.23%
899
– –
PH icon
44
Parker-Hannifin
PH
$135B
$488K 0.22%
1,059
+74
+8% +$30.8K
TER icon
45
Teradyne
TER
$59.3B
$486K 0.22%
4,482
-63
-1% -$5.98K
SHW icon
46
Sherwin-Williams
SHW
$89.8B
$468K 0.21%
1,500
– –
RHI icon
47
Robert Half
RHI
$4.37B
$465K 0.21%
5,293
-3
-0.1% -$238
MBLY icon
48
Mobileye
MBLY
$2.2B
$457K 0.2%
10,553
-1,452
-12% -$57.2K
WCBR
49
WisdomTree Cybersecurity Fund
WCBR
$116M
$446K 0.2%
17,575
+3,711
+27% +$81.5K
TSLA icon
50
Tesla
TSLA
$1.3T
$435K 0.19%
1,750
– –
1
2
3 4

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S.R. Schill & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, S.R. Schill & Associates held 90 positions worth $224M, up 9% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

S.R. Schill & Associates's Q4 2023 filing shows 10 new, 36 increased, 25 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 18,138 shares worth $1.74M. The largest sale was iShares Core US REIT ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q4 2023 buy was State Street SPDR S&P Homebuilders ETF: 18,138 shares worth $1.74M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, an estimated $681K increase.
  • S.R. Schill & Associates's biggest Q4 2023 reduction was iShares Core US REIT ETF, cutting an estimated $2.33M.
  • S.R. Schill & Associates fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $432K.
  • S.R. Schill & Associates's ten largest holdings make up 70% of its $224M portfolio in Q4 2023.
  • S.R. Schill & Associates opened 10 new positions and closed 5 in Q4 2023.
  • S.R. Schill & Associates's portfolio value rose 9% quarter-over-quarter to $224M.

Based on S.R. Schill & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.