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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
-3.48%
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
$234M
AUM Growth
-$18.8M
Cap. Flow
-$9.11M
Cap. Flow %
-3.9%
Top 10 Hldgs %
70.92%
Holding
97
New
7
Increased
23
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$649K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$637K
4
XYZ
Block Inc
XYZ
+$474K
5
TSLA icon
Tesla
TSLA
+$427K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.08M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
NEE icon
NextEra Energy
NEE
+$865K
4
MSFT icon
Microsoft
MSFT
+$659K
5
T icon
AT&T
T
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 27.53%
2 Technology 7.07%
3 Healthcare 3.08%
4 Consumer Discretionary 2.84%
5 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$47.3B
$462K 0.2%
13,011
+511
+4% +$14.5K
ZTS icon
52
Zoetis
ZTS
$30B
$461K 0.2%
2,373
+685
+41% +$138K
XYZ
53
Block Inc
XYZ
$47.5B
$443K 0.19%
+1,846
New +$474K
DHR icon
54
Danaher
DHR
$144B
$428K 0.18%
1,587
-192
-11% -$52.3K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$423K 0.18%
5,668
– –
IBM icon
56
IBM
IBM
$224B
$420K 0.18%
3,162
+24
+0.8% +$3.21K
MMM icon
57
3M
MMM
$94.3B
$420K 0.18%
2,866
-3,500
-55% -$567K
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$420K 0.18%
1,500
– –
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$401K 0.17%
29,300
+5,564
+23% +$67.1K
EMR icon
60
Emerson Electric
EMR
$88.3B
$393K 0.17%
4,171
– –
CRWD icon
61
CrowdStrike
CRWD
$218B
$381K 0.16%
6,208
-660
-10% -$42.6K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$375K 0.16%
1,588
+2
+0.1% +$489
DOW icon
63
Dow Inc
DOW
$21.2B
$368K 0.16%
6,396
-401
-6% -$24.5K
INTC icon
64
Intel
INTC
$513B
$359K 0.15%
6,736
-2,225
-25% -$121K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.5B
$359K 0.15%
1,817
– –
ON icon
66
ON Semiconductor
ON
$31.6B
$341K 0.15%
+7,460
New +$319K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.4B
$335K 0.14%
5,356
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$332K 0.14%
10,404
– –
PPL
69
PPL Corp
PPL
$26.7B
$319K 0.14%
11,440
+1,100
+11% +$31.7K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$318K 0.14%
888
– –
WFC icon
71
Wells Fargo
WFC
$264B
$303K 0.13%
6,532
-3,228
-33% -$149K
X
72
DELISTED
US Steel
X
$303K 0.13%
+13,785
New +$345K
QRVO icon
73
Qorvo
QRVO
$8.74B
$285K 0.12%
+1,707
New +$317K
PEP icon
74
PepsiCo
PEP
$190B
$278K 0.12%
1,851
– –
ETN icon
75
Eaton
ETN
$174B
$271K 0.12%
1,818
-362
-17% -$57.9K
1 2
3
4

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Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

S.R. Schill & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, S.R. Schill & Associates held 97 positions worth $234M, down 7.4% from $253M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

S.R. Schill & Associates withdrew a net $9.11M in Q3 2021, closing 10 positions and reducing 40 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, S.R. Schill & Associates opened a new position in Dimensional US Core Equity 2 ETF worth $623K.

  • S.R. Schill & Associates's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 23,444 shares worth $623K.
  • S.R. Schill & Associates added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $2.33M increase.
  • S.R. Schill & Associates's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.85M.
  • S.R. Schill & Associates fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $4.08M.
  • S.R. Schill & Associates's ten largest holdings make up 71% of its $234M portfolio in Q3 2021.
  • S.R. Schill & Associates opened 7 new positions and closed 10 in Q3 2021.
  • S.R. Schill & Associates's portfolio value fell 7.4% quarter-over-quarter to $234M.

Based on S.R. Schill & Associates's 13F filing for Q3 2021, filed 25 Oct 2021.