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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
+10.82%
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
$251M
AUM Growth
+$17.1M
Cap. Flow
-$5.49M
Cap. Flow %
-2.19%
Top 10 Hldgs %
72.1%
Holding
95
New
8
Increased
27
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.55M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.22M
3
AMAT icon
Applied Materials
AMAT
+$1.14M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$895K
5
CMC icon
Commercial Metals
CMC
+$430K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.08M
5
USRT icon
iShares Core US REIT ETF
USRT
+$697K

Sector Composition

Rank Sector Weight
1 Industrials 30.3%
2 Technology 7.67%
3 Healthcare 2.97%
4 Consumer Discretionary 2.31%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$398K 0.16%
2,822
-2,491
-47% -$331K
TSLA icon
52
Tesla
TSLA
$1.3T
$396K 0.16%
1,125
-1,815
-62% -$609K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$389K 0.16%
23,717
-5,583
-19% -$89.7K
EMR icon
54
Emerson Electric
EMR
$88.3B
$388K 0.15%
4,173
+2
+0% +$188
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$380K 0.15%
+14,522
New +$375K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$379K 0.15%
10,584
+180
+2% +$6.07K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$377K 0.15%
1,665
+77
+5% +$18.2K
MFC icon
58
Manulife Financial
MFC
$73.5B
$376K 0.15%
19,700
-16,442
-45% -$318K
MVIS icon
59
Microvision
MVIS
$79M
$359K 0.14%
4,782
– –
SMH icon
60
VanEck Semiconductor ETF
SMH
$73.2B
$335K 0.13%
2,172
-1,894
-47% -$274K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.45B
$334K 0.13%
5,356
– –
PHM icon
62
Pultegroup
PHM
$25.3B
$328K 0.13%
+5,742
New +$294K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$317K 0.13%
4,113
+772
+23% +$56K
C icon
64
Citigroup
C
$226B
$315K 0.13%
+5,216
New +$347K
DOW icon
65
Dow Inc
DOW
$21.2B
$310K 0.12%
5,460
-936
-15% -$53.4K
ON icon
66
ON Semiconductor
ON
$31.6B
$284K 0.11%
4,176
-3,284
-44% -$186K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$278K 0.11%
4,564
+217
+5% +$13.3K
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$267K 0.11%
5,304
+12
+0.2% +$581
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$257K 0.1%
385
+20
+5% +$12.5K
CSCO icon
70
Cisco
CSCO
$479B
$256K 0.1%
4,041
-5,201
-56% -$297K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$250K 0.1%
629
-259
-29% -$100K
SPG icon
72
Simon Property Group
SPG
$72.3B
$240K 0.1%
+1,500
New +$229K
LVHD icon
73
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$228K 0.09%
5,687
-141
-2% -$5.34K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$227K 0.09%
7,319
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$219K 0.09%
734
– –
1 2
3
4

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S.R. Schill & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, S.R. Schill & Associates held 95 positions worth $251M, up 7.3% from $234M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

S.R. Schill & Associates's Q4 2021 filing shows 8 new, 27 increased, 29 reduced and 19 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 101,960 shares worth $4.67M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.81M.

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

  • S.R. Schill & Associates's largest Q4 2021 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 101,960 shares worth $4.67M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $1.22M increase.
  • S.R. Schill & Associates's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.81M.
  • S.R. Schill & Associates fully exited iShares Preferred and Income Securities ETF in Q4 2021, selling an estimated $1.31M.
  • S.R. Schill & Associates's ten largest holdings make up 72% of its $251M portfolio in Q4 2021.
  • S.R. Schill & Associates opened 8 new positions and closed 19 in Q4 2021.
  • S.R. Schill & Associates's portfolio value rose 7.3% quarter-over-quarter to $251M.

Based on S.R. Schill & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.