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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
+5.51%
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
$227M
AUM Growth
+$10.2M
Cap. Flow
+$2M
Cap. Flow %
0.88%
Top 10 Hldgs %
68.72%
Holding
92
New
8
Increased
33
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.32M
2
UDR icon
UDR
UDR
+$3.22M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$921K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$854K

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.26M
2
MPT
Medical Properties Trust
MPT
+$3.22M
3
RTH icon
VanEck Retail ETF
RTH
+$1.34M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$998K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$796K

Sector Composition

Rank Sector Weight
1 Industrials 27.31%
2 Technology 6.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.32%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$440K 0.19%
+11,266
New +$399K
NX icon
52
Quanex
NX
$1.01B
$425K 0.19%
16,189
-3,125
-16% -$78K
IBM icon
53
IBM
IBM
$224B
$400K 0.18%
3,138
– –
GE icon
54
GE Aerospace
GE
$384B
$381K 0.17%
5,825
+3,100
+114% +$188K
TSLA icon
55
Tesla
TSLA
$1.3T
$381K 0.17%
1,713
-189
-10% -$47.5K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$377K 0.17%
5,684
+440
+8% +$29K
EMR icon
57
Emerson Electric
EMR
$88.3B
$376K 0.17%
4,171
+294
+8% +$25.3K
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$369K 0.16%
1,500
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$365K 0.16%
3,540
– –
DHR icon
60
Danaher
DHR
$144B
$361K 0.16%
1,807
-14
-0.8% -$2.84K
VZ icon
61
Verizon
VZ
$196B
$361K 0.16%
6,215
-1,300
-17% -$73.4K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$349K 0.15%
5,116
+416
+9% +$27.4K
BBN icon
63
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$345K 0.15%
14,003
– –
KSS icon
64
Kohl's
KSS
$2.19B
$342K 0.15%
5,739
-2,095
-27% -$108K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.4B
$333K 0.15%
5,356
+488
+10% +$30.3K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$333K 0.15%
10,404
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$20.5B
$327K 0.14%
1,817
– –
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$317K 0.14%
1,455
+97
+7% +$21.6K
CVX icon
69
Chevron
CVX
$366B
$313K 0.14%
2,989
+517
+21% +$50.5K
ETN icon
70
Eaton
ETN
$174B
$301K 0.13%
2,180
– –
GPC icon
71
Genuine Parts
GPC
$18.7B
$300K 0.13%
2,595
-3,033
-54% -$323K
PPL
72
PPL Corp
PPL
$26.7B
$298K 0.13%
10,340
– –
DAN icon
73
Dana Inc
DAN
$3.06B
$288K 0.13%
11,825
-5,989
-34% -$137K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$283K 0.12%
+887
New +$284K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$270K 0.12%
4,396
-486
-10% -$29.9K
1 2
3
4

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S.R. Schill & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, S.R. Schill & Associates held 92 positions worth $227M, up 4.7% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

S.R. Schill & Associates's Q1 2021 filing shows 8 new, 33 increased, 21 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 90,084 shares worth $3.6M. The largest sale was ProShares S&P MidCap 400 Dividend Aristocrats ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • S.R. Schill & Associates's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 90,084 shares worth $3.6M.
  • S.R. Schill & Associates added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $921K increase.
  • S.R. Schill & Associates's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $998K.
  • S.R. Schill & Associates fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2021, selling an estimated $3.26M.
  • S.R. Schill & Associates's ten largest holdings make up 69% of its $227M portfolio in Q1 2021.
  • S.R. Schill & Associates opened 8 new positions and closed 8 in Q1 2021.
  • S.R. Schill & Associates's portfolio value rose 4.7% quarter-over-quarter to $227M.

Based on S.R. Schill & Associates's 13F filing for Q1 2021, filed 30 Apr 2021.