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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
-1.8%
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
$238M
AUM Growth
-$13M
Cap. Flow
-$6.82M
Cap. Flow %
-2.87%
Top 10 Hldgs %
74%
Holding
80
New
4
Increased
26
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.57M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$575K
4
WCBR
WisdomTree Cybersecurity Fund
WCBR
+$373K
5
ONTO icon
Onto Innovation
ONTO
+$358K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.6M
2
AMZN icon
Amazon
AMZN
+$1.32M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 31.1%
2 Technology 7.08%
3 Healthcare 2.3%
4 Real Estate 1.69%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
51
Onto Innovation
ONTO
$15.3B
$350K 0.15%
+4,031
New +$358K
DOW icon
52
Dow Inc
DOW
$21.2B
$348K 0.15%
5,460
– –
BBN icon
53
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$330K 0.14%
14,975
+453
+3% +$10.4K
PPL
54
PPL Corp
PPL
$26.7B
$328K 0.14%
11,500
-2,440
-18% -$68.8K
MVIS icon
55
Microvision
MVIS
$79M
$326K 0.14%
4,648
-134
-3% -$7.93K
ZTS icon
56
Zoetis
ZTS
$30B
$320K 0.13%
1,698
-835
-33% -$165K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$315K 0.13%
1,677
+12
+0.7% +$2.29K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$312K 0.13%
4,113
– –
JPM icon
59
JPMorgan Chase
JPM
$950B
$309K 0.13%
2,266
-805
-26% -$119K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.4B
$307K 0.13%
5,356
– –
LLY icon
61
Eli Lilly
LLY
$1.06T
$302K 0.13%
1,054
-2,883
-73% -$742K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$298K 0.13%
2,178
-644
-23% -$85.3K
ON icon
63
ON Semiconductor
ON
$31.6B
$297K 0.12%
4,742
+566
+14% +$34.5K
ETN icon
64
Eaton
ETN
$174B
$276K 0.12%
1,818
-690
-28% -$108K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$271K 0.11%
4,566
+2
+0% +$120
DVN icon
66
Devon Energy
DVN
$47.3B
$260K 0.11%
+4,402
New +$238K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$259K 0.11%
734
– –
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$244K 0.1%
5,304
– –
LVHD icon
69
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$226K 0.1%
5,687
– –
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$221K 0.09%
7,319
– –
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$600M
$161K 0.07%
7,938
– –
ET icon
72
Energy Transfer Partners
ET
$69.3B
$112K 0.05%
+10,000
New +$99.2K
C icon
73
Citigroup
C
$226B
– –
-5,216
Closed -$315K
CSCO icon
74
Cisco
CSCO
$479B
– –
-4,041
Closed -$256K
PHM icon
75
Pultegroup
PHM
$25.3B
– –
-5,742
Closed -$328K
1 2
3
4

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S.R. Schill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, S.R. Schill & Associates held 80 positions worth $238M, down 5.2% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

S.R. Schill & Associates's Q1 2022 filing shows 4 new, 26 increased, 27 reduced and 8 closed positions. Its largest new stake was WisdomTree Cybersecurity Fund: 16,335 shares worth $405K. The largest sale was Robert Half, an estimated $1.6M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q1 2022 buy was WisdomTree Cybersecurity Fund: 16,335 shares worth $405K.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2022, an estimated $2.57M increase.
  • S.R. Schill & Associates's biggest Q1 2022 reduction was Robert Half, cutting an estimated $1.6M.
  • S.R. Schill & Associates fully exited Terex in Q1 2022, selling an estimated $401K.
  • S.R. Schill & Associates's ten largest holdings make up 74% of its $238M portfolio in Q1 2022.
  • S.R. Schill & Associates opened 4 new positions and closed 8 in Q1 2022.
  • S.R. Schill & Associates's portfolio value fell 5.2% quarter-over-quarter to $238M.

Based on S.R. Schill & Associates's 13F filing for Q1 2022, filed 6 May 2022.