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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
-14.01%
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
$200M
AUM Growth
-$37.8M
Cap. Flow
-$3.82M
Cap. Flow %
-1.91%
Top 10 Hldgs %
74.43%
Holding
81
New
9
Increased
20
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.24M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$642K
3
T icon
AT&T
T
+$572K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$482K
5
AMLP icon
Alerian MLP ETF
AMLP
+$454K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.29M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$969K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$920K
4
AMAT icon
Applied Materials
AMAT
+$681K
5
MRO
Marathon Oil Corporation
MRO
+$473K

Sector Composition

Rank Sector Weight
1 Industrials 31.23%
2 Technology 6.23%
3 Healthcare 2.83%
4 Real Estate 1.72%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$287K 0.14%
14,975
– –
DOW icon
52
Dow Inc
DOW
$21.2B
$282K 0.14%
5,460
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$275K 0.14%
+506
New +$279K
DHR icon
54
Danaher
DHR
$144B
$272K 0.14%
1,211
-376
-24% -$86.6K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$269K 0.13%
4,573
+7
+0.2% +$413
MVIS icon
56
Microvision
MVIS
$78.9M
$268K 0.13%
4,648
– –
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.38B
$263K 0.13%
5,212
-4,383
-46% -$239K
JPM icon
58
JPMorgan Chase
JPM
$950B
$258K 0.13%
2,295
+29
+1% +$3.59K
WCBR
59
WisdomTree Cybersecurity Fund
WCBR
$116M
$257K 0.13%
14,438
-1,897
-12% -$38.8K
CRS icon
60
Carpenter Technology
CRS
$28.4B
$251K 0.13%
+8,987
New +$320K
ON icon
61
ON Semiconductor
ON
$31.6B
$247K 0.12%
4,905
+163
+3% +$9.08K
SMH icon
62
VanEck Semiconductor ETF
SMH
$73.2B
$243K 0.12%
+2,384
New +$277K
OVV icon
63
Ovintiv
OVV
$16.4B
$242K 0.12%
+5,468
New +$282K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$231K 0.12%
2,120
-820
-28% -$96.5K
AMAT icon
65
Applied Materials
AMAT
$428B
$223K 0.11%
2,456
-6,204
-72% -$681K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$216K 0.11%
14,270
-14,840
-51% -$280K
LVHD icon
67
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$214K 0.11%
5,690
+3
+0.1% +$117
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$204K 0.1%
1,602
-75
-4% -$11.2K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$200K 0.1%
734
– –
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$600M
$139K 0.07%
7,938
– –
F icon
71
Ford
F
$55.7B
$126K 0.06%
+11,343
New +$155K
ET icon
72
Energy Transfer Partners
ET
$69.3B
$100K 0.05%
10,000
– –
CMC icon
73
Commercial Metals
CMC
$8.31B
– –
-10,333
Closed -$430K
DVN icon
74
Devon Energy
DVN
$47.3B
– –
-4,402
Closed -$260K
ETN icon
75
Eaton
ETN
$174B
– –
-1,818
Closed -$276K
1 2
3
4

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LF
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S.R. Schill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, S.R. Schill & Associates held 81 positions worth $200M, down 16% from $238M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

S.R. Schill & Associates's Q2 2022 filing shows 9 new, 20 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 34,092 shares worth $544K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $4.29M.

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

  • S.R. Schill & Associates's largest Q2 2022 buy was iShares US Oil Equipment & Services ETF: 34,092 shares worth $544K.
  • S.R. Schill & Associates added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $3.24M increase.
  • S.R. Schill & Associates's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $969K.
  • S.R. Schill & Associates fully exited VanEck Morningstar Wide Moat ETF in Q2 2022, selling an estimated $4.29M.
  • S.R. Schill & Associates's ten largest holdings make up 74% of its $200M portfolio in Q2 2022.
  • S.R. Schill & Associates opened 9 new positions and closed 9 in Q2 2022.
  • S.R. Schill & Associates's portfolio value fell 16% quarter-over-quarter to $200M.

Based on S.R. Schill & Associates's 13F filing for Q2 2022, filed 31 Aug 2022.