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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
-7.25%
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
$188M
AUM Growth
-$12.4M
Cap. Flow
+$3.12M
Cap. Flow %
1.67%
Top 10 Hldgs %
73.84%
Holding
78
New
6
Increased
32
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.02M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$931K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.44M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.6M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$884K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 29.42%
2 Technology 6.3%
3 Healthcare 2.94%
4 Consumer Discretionary 1.81%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$291K 0.16%
899
-155
-15% -$49.1K
DVN icon
52
Devon Energy
DVN
$47.3B
$288K 0.15%
+4,797
New +$298K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$278K 0.15%
6,955
-38,786
-85% -$1.6M
DHR icon
54
Danaher
DHR
$144B
$277K 0.15%
1,211
– –
T icon
55
AT&T
T
$163B
$271K 0.14%
17,674
-11,000
-38% -$200K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$268K 0.14%
4,015
– –
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$265K 0.14%
4,585
+12
+0.3% +$703
SMH icon
58
VanEck Semiconductor ETF
SMH
$71.8B
$255K 0.14%
2,752
+368
+15% +$40.1K
WCBR
59
WisdomTree Cybersecurity Fund
WCBR
$116M
$255K 0.14%
15,026
+588
+4% +$11.2K
ZTS icon
60
Zoetis
ZTS
$30B
$253K 0.13%
1,706
– –
MVIS icon
61
Microvision
MVIS
$78.9M
$252K 0.13%
4,648
– –
OVV icon
62
Ovintiv
OVV
$16.4B
$251K 0.13%
5,454
-14
-0.3% -$669
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.37B
$249K 0.13%
5,286
+74
+1% +$3.84K
CRS icon
64
Carpenter Technology
CRS
$28.4B
$241K 0.13%
7,749
-1,238
-14% -$40.9K
DOW icon
65
Dow Inc
DOW
$21.2B
$240K 0.13%
5,460
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$235K 0.13%
+3,141
New +$240K
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$230K 0.12%
13,974
-1,001
-7% -$18.8K
EIX icon
68
Edison International
EIX
$26.4B
$223K 0.12%
+3,934
New +$260K
ET icon
69
Energy Transfer Partners
ET
$69.3B
$210K 0.11%
19,076
+9,076
+91% +$101K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$210K 0.11%
1,663
+61
+4% +$8.5K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$208K 0.11%
2,175
+55
+3% +$6.1K
KHC icon
72
Kraft Heinz
KHC
$30B
$202K 0.11%
+6,045
New +$225K
F icon
73
Ford
F
$55.7B
$127K 0.07%
11,343
– –
FAX
74
abrdn Asia-Pacific Income Fund
FAX
$600M
$120K 0.06%
7,938
– –
AMAT icon
75
Applied Materials
AMAT
$428B
– –
-2,456
Closed -$223K
1 2
3
4

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S.R. Schill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, S.R. Schill & Associates held 78 positions worth $188M, down 6.2% from $200M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

S.R. Schill & Associates's Q3 2022 filing shows 6 new, 32 increased, 23 reduced and 4 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 67,191 shares worth $2.76M. The largest sale was UDR, an estimated $3.44M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 67,191 shares worth $2.76M.
  • S.R. Schill & Associates added most to iShares Core US REIT ETF in Q3 2022, an estimated $3.9M increase.
  • S.R. Schill & Associates's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.95M.
  • S.R. Schill & Associates fully exited UDR in Q3 2022, selling an estimated $3.44M.
  • S.R. Schill & Associates's ten largest holdings make up 74% of its $188M portfolio in Q3 2022.
  • S.R. Schill & Associates opened 6 new positions and closed 4 in Q3 2022.
  • S.R. Schill & Associates's portfolio value fell 6.2% quarter-over-quarter to $188M.

Based on S.R. Schill & Associates's 13F filing for Q3 2022, filed 26 Oct 2022.