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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
+3.84%
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
$230M
AUM Growth
+$5.4M
Cap. Flow
-$815K
Cap. Flow %
-0.35%
Top 10 Hldgs %
68.79%
Holding
91
New
6
Increased
32
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.51M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.12M
3
PG icon
Procter & Gamble
PG
+$761K
4
DIS icon
Walt Disney
DIS
+$546K
5
XOM icon
ExxonMobil
XOM
+$458K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
2
AAPL icon
Apple
AAPL
+$956K
3
UNH icon
UnitedHealth
UNH
+$781K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Technology 9.84%
3 Healthcare 2.01%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.19M 0.52%
+19,700
New +$1.12M
BA icon
27
Boeing
BA
$185B
$1.11M 0.48%
5,744
+154
+3% +$31.6K
ABBV icon
28
AbbVie
ABBV
$435B
$1.1M 0.48%
6,063
-305
-5% -$52.6K
SMH icon
29
VanEck Semiconductor ETF
SMH
$73.2B
$1.03M 0.45%
4,563
-82
-2% -$16.5K
DIS icon
30
Walt Disney
DIS
$181B
$945K 0.41%
7,726
+5,224
+209% +$546K
IBM icon
31
IBM
IBM
$224B
$942K 0.41%
4,931
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$921K 0.4%
8,848
-766
-8% -$77.5K
JPM icon
33
JPMorgan Chase
JPM
$950B
$840K 0.37%
4,195
+7
+0.2% +$1.26K
UNH icon
34
UnitedHealth
UNH
$370B
$807K 0.35%
1,631
-1,537
-49% -$781K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$773K 0.34%
1,330
-207
-13% -$116K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$751K 0.33%
23,492
+48
+0.2% +$1.45K
LLY icon
37
Eli Lilly
LLY
$1.06T
$703K 0.31%
904
+5
+0.6% +$3.56K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$669K 0.29%
5,778
+7
+0.1% +$812
AMAT icon
39
Applied Materials
AMAT
$428B
$583K 0.25%
2,829
-2,036
-42% -$374K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.45B
$573K 0.25%
10,967
+2,719
+33% +$140K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$561K 0.24%
7,437
-350
-4% -$26.4K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$529K 0.23%
6,468
– –
PH icon
43
Parker-Hannifin
PH
$135B
$524K 0.23%
943
-116
-11% -$58.9K
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$521K 0.23%
1,500
– –
WCBR
45
WisdomTree Cybersecurity Fund
WCBR
$116M
$520K 0.23%
20,281
+2,706
+15% +$70.9K
XOM icon
46
ExxonMobil
XOM
$634B
$509K 0.22%
+4,377
New +$458K
ABT icon
47
Abbott
ABT
$187B
$491K 0.21%
4,322
+1,914
+79% +$219K
EMR icon
48
Emerson Electric
EMR
$88.3B
$482K 0.21%
4,248
– –
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$468K 0.2%
2,959
-396
-12% -$63K
HD icon
50
Home Depot
HD
$355B
$423K 0.18%
1,104
+107
+11% +$39.1K
1
2
3 4

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S.R. Schill & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, S.R. Schill & Associates held 91 positions worth $230M, up 2.4% from $224M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

S.R. Schill & Associates's Q1 2024 filing shows 6 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 19,700 shares worth $1.19M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q1 2024 buy was State Street SPDR S&P Metals & Mining ETF: 19,700 shares worth $1.19M.
  • S.R. Schill & Associates added most to State Street SPDR S&P Homebuilders ETF in Q1 2024, an estimated $1.51M increase.
  • S.R. Schill & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $956K.
  • S.R. Schill & Associates fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $1.08M.
  • S.R. Schill & Associates's ten largest holdings make up 69% of its $230M portfolio in Q1 2024.
  • S.R. Schill & Associates opened 6 new positions and closed 7 in Q1 2024.
  • S.R. Schill & Associates's portfolio value rose 2.4% quarter-over-quarter to $230M.

Based on S.R. Schill & Associates's 13F filing for Q1 2024, filed 4 Apr 2024.