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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
+10.76%
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
$253M
AUM Growth
+$25.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.08%
Top 10 Hldgs %
69.59%
Holding
96
New
12
Increased
22
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.95M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.27M
4
NVRI icon
Enviri
NVRI
+$496K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$437K

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$776K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$741K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$578K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$450K

Sector Composition

Rank Sector Weight
1 Industrials 29.72%
2 Technology 6.69%
3 Consumer Discretionary 3.29%
4 Healthcare 2.85%
5 Real Estate 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$495K 0.2%
3,665
– –
NVRI icon
52
Enviri
NVRI
$620M
$492K 0.19%
+24,087
New +$496K
WFC icon
53
Wells Fargo
WFC
$264B
$442K 0.18%
9,760
-1,506
-13% -$67.2K
IBM icon
54
IBM
IBM
$224B
$440K 0.17%
3,138
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$432K 0.17%
3,540
– –
CRWD icon
56
CrowdStrike
CRWD
$218B
$431K 0.17%
+6,868
New +$369K
DOW icon
57
Dow Inc
DOW
$21.2B
$430K 0.17%
6,797
-100
-1% -$6.6K
DHR icon
58
Danaher
DHR
$144B
$423K 0.17%
1,779
-28
-2% -$6.21K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$418K 0.17%
5,668
-16
-0.3% -$1.12K
SHW icon
60
Sherwin-Williams
SHW
$89.8B
$409K 0.16%
1,500
– –
EMR icon
61
Emerson Electric
EMR
$88.3B
$401K 0.16%
4,171
– –
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$388K 0.15%
1,586
+131
+9% +$29.9K
DVN icon
63
Devon Energy
DVN
$47.3B
$365K 0.14%
+12,500
New +$323K
BBN icon
64
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$361K 0.14%
14,003
– –
OEF icon
65
iShares S&P 100 ETF
OEF
$20.6B
$356K 0.14%
1,817
– –
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.45B
$341K 0.14%
5,356
– –
CSCO icon
67
Cisco
CSCO
$479B
$336K 0.13%
+6,343
New +$334K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$329K 0.13%
10,404
– –
GPC icon
69
Genuine Parts
GPC
$18.7B
$328K 0.13%
2,595
– –
VZ icon
70
Verizon
VZ
$196B
$326K 0.13%
5,815
-400
-6% -$23K
ETN icon
71
Eaton
ETN
$174B
$323K 0.13%
2,180
– –
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$323K 0.13%
+23,736
New +$287K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$315K 0.12%
888
+1
+0.1% +$336
ZTS icon
74
Zoetis
ZTS
$30B
$315K 0.12%
1,688
-20
-1% -$3.47K
PPL
75
PPL Corp
PPL
$26.7B
$289K 0.11%
10,340
– –
1 2
3
4

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S.R. Schill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, S.R. Schill & Associates held 96 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

S.R. Schill & Associates's Q2 2021 filing shows 12 new, 22 increased, 24 reduced and 6 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 64,112 shares worth $2.97M. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • S.R. Schill & Associates's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 64,112 shares worth $2.97M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, an estimated $437K increase.
  • S.R. Schill & Associates's biggest Q2 2021 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $3.03M.
  • S.R. Schill & Associates fully exited Thermo Fisher Scientific in Q2 2021, selling an estimated $776K.
  • S.R. Schill & Associates's ten largest holdings make up 70% of its $253M portfolio in Q2 2021.
  • S.R. Schill & Associates opened 12 new positions and closed 6 in Q2 2021.
  • S.R. Schill & Associates's portfolio value rose 11% quarter-over-quarter to $253M.

Based on S.R. Schill & Associates's 13F filing for Q2 2021, filed 17 Aug 2021.