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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
+7.48%
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
$141M
AUM Growth
-$87.1M
Cap. Flow
-$94.5M
Cap. Flow %
-66.94%
Top 10 Hldgs %
82.75%
Holding
86
New
6
Increased
1
Reduced
27
Closed
47

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.3M
2
HUBB icon
Hubbell
HUBB
+$245K
3
SYK icon
Stryker
SYK
+$222K
4
ZTS icon
Zoetis
ZTS
+$201K
5
UNP icon
Union Pacific
UNP
+$200K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$43.1M
2
AVGO icon
Broadcom
AVGO
+$7.38M
3
MSFT icon
Microsoft
MSFT
+$4.08M
4
AAPL icon
Apple
AAPL
+$3.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Industrials 1.82%
3 Healthcare 1.13%
4 Consumer Discretionary 0.52%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$327K 0.23%
2,696
-16,149
-86% -$1.91M
NFLX icon
27
Netflix
NFLX
$309B
$326K 0.23%
4,600
-13,340
-74% -$892K
ON icon
28
ON Semiconductor
ON
$31.6B
$314K 0.22%
4,318
-1,277
-23% -$93K
B
29
DELISTED
Barnes Group Inc.
B
$304K 0.22%
7,524
-897
-11% -$35.3K
TKR icon
30
Timken Company
TKR
$9.03B
$296K 0.21%
3,517
-1,230
-26% -$101K
COHU icon
31
Cohu
COHU
$2.5B
$280K 0.2%
10,912
-339
-3% -$9.5K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$279K 0.2%
1,600
– –
HUBB icon
33
Hubbell
HUBB
$27.2B
$273K 0.19%
+638
New +$245K
SYK icon
34
Stryker
SYK
$130B
$233K 0.16%
+644
New +$222K
COST icon
35
Costco
COST
$420B
$218K 0.15%
246
-2,146
-90% -$1.86M
AHR icon
36
American Healthcare REIT
AHR
$10.9B
$218K 0.15%
+8,339
New +$162K
ZTS icon
37
Zoetis
ZTS
$30B
$214K 0.15%
+1,093
New +$201K
UNP icon
38
Union Pacific
UNP
$174B
$203K 0.14%
+825
New +$200K
MVIS icon
39
Microvision
MVIS
$78.9M
$74.9K 0.05%
4,382
– –
ABBV icon
40
AbbVie
ABBV
$435B
– –
-3,345
Closed -$574K
ABT icon
41
Abbott
ABT
$187B
– –
-2,490
Closed -$259K
AMAT icon
42
Applied Materials
AMAT
$428B
– –
-3,107
Closed -$733K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.8B
– –
-24,401
Closed -$1.17M
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,929
Closed -$444K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-832
Closed -$338K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,141
Closed -$241K
CRWD icon
47
CrowdStrike
CRWD
$218B
– –
-3,956
Closed -$379K
CVX icon
48
Chevron
CVX
$366B
– –
-3,967
Closed -$621K
DHR icon
49
Danaher
DHR
$144B
– –
-1,106
Closed -$276K
DIS icon
50
Walt Disney
DIS
$181B
– –
-5,034
Closed -$500K
1
2
3 4

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SHC
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S.R. Schill & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, S.R. Schill & Associates held 86 positions worth $141M, down 38% from $228M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

S.R. Schill & Associates withdrew a net $94.5M in Q3 2024, closing 47 positions and reducing 27 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, S.R. Schill & Associates opened a new position in State Street Utilities Select Sector SPDR ETF worth $3.6M.

  • S.R. Schill & Associates's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 89,080 shares worth $3.6M.
  • S.R. Schill & Associates added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $2.15K increase.
  • S.R. Schill & Associates's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $43.1M.
  • S.R. Schill & Associates fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $3.79M.
  • S.R. Schill & Associates's ten largest holdings make up 83% of its $141M portfolio in Q3 2024.
  • S.R. Schill & Associates opened 6 new positions and closed 47 in Q3 2024.
  • S.R. Schill & Associates's portfolio value fell 38% quarter-over-quarter to $141M.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.