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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
+7.79%
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
$201M
AUM Growth
+$13.2M
Cap. Flow
+$334K
Cap. Flow %
0.17%
Top 10 Hldgs %
71.96%
Holding
88
New
14
Increased
25
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.42M
2
MPT
Medical Properties Trust
MPT
+$3.27M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$623K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$603K
5
DE icon
Deere & Co
DE
+$535K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.51M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.76M
3
AAPL icon
Apple
AAPL
+$663K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$632K
5
TSLA icon
Tesla
TSLA
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 30.11%
2 Technology 6.29%
3 Healthcare 2.93%
4 Real Estate 1.56%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$329K 0.16%
899
– –
ETN icon
52
Eaton
ETN
$174B
$327K 0.16%
+2,082
New +$319K
DVN icon
53
Devon Energy
DVN
$47.3B
$313K 0.16%
5,086
+289
+6% +$19.7K
SMH icon
54
VanEck Semiconductor ETF
SMH
$71.8B
$309K 0.15%
3,044
+292
+11% +$29.7K
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$302K 0.15%
17,910
+3,936
+28% +$67.9K
KHC icon
56
Kraft Heinz
KHC
$30B
$294K 0.15%
7,218
+1,173
+19% +$44.5K
TOL icon
57
Toll Brothers
TOL
$14.5B
$291K 0.15%
+5,834
New +$268K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$278K 0.14%
3,689
+548
+17% +$41.1K
OVV icon
59
Ovintiv
OVV
$16.4B
$277K 0.14%
5,454
– –
CLF icon
60
Cleveland-Cliffs
CLF
$6.99B
$276K 0.14%
+17,107
New +$258K
DOW icon
61
Dow Inc
DOW
$21.2B
$275K 0.14%
5,460
– –
DHR icon
62
Danaher
DHR
$144B
$269K 0.13%
1,144
-67
-6% -$15.5K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.37B
$269K 0.13%
5,109
-177
-3% -$8.98K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$267K 0.13%
4,612
+27
+0.6% +$1.56K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$265K 0.13%
481
-128
-21% -$67.8K
ON icon
66
ON Semiconductor
ON
$31.6B
$264K 0.13%
4,233
-878
-17% -$58.6K
RTX icon
67
RTX Corp
RTX
$301B
$264K 0.13%
+2,612
New +$246K
AMAT icon
68
Applied Materials
AMAT
$428B
$263K 0.13%
+2,697
New +$259K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$257K 0.13%
6,287
-668
-10% -$27.3K
EIX icon
70
Edison International
EIX
$26.4B
$250K 0.12%
3,934
– –
DUK icon
71
Duke Energy
DUK
$97.3B
$247K 0.12%
+2,398
New +$230K
CAG icon
72
Conagra Brands
CAG
$7.23B
$233K 0.12%
+6,023
New +$218K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$227K 0.11%
+734
New +$218K
LVHD icon
74
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$217K 0.11%
+5,704
New +$211K
ET icon
75
Energy Transfer Partners
ET
$69.3B
$209K 0.1%
17,576
-1,500
-8% -$18K
1 2
3
4

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SHC
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LF
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S.R. Schill & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, S.R. Schill & Associates held 88 positions worth $201M, up 7% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

S.R. Schill & Associates's Q4 2022 filing shows 14 new, 25 increased, 29 reduced and 9 closed positions. Its largest new stake was iShares International Select Dividend ETF: 134,780 shares worth $3.66M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.51M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q4 2022 buy was iShares International Select Dividend ETF: 134,780 shares worth $3.66M.
  • S.R. Schill & Associates added most to Vanguard Russell 2000 ETF in Q4 2022, an estimated $623K increase.
  • S.R. Schill & Associates's biggest Q4 2022 reduction was iShares Core US REIT ETF, cutting an estimated $2.76M.
  • S.R. Schill & Associates fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, selling an estimated $3.51M.
  • S.R. Schill & Associates's ten largest holdings make up 72% of its $201M portfolio in Q4 2022.
  • S.R. Schill & Associates opened 14 new positions and closed 9 in Q4 2022.
  • S.R. Schill & Associates's portfolio value rose 7% quarter-over-quarter to $201M.

Based on S.R. Schill & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.