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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
+7.82%
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
$216M
AUM Growth
+$14.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.62%
Top 10 Hldgs %
74.92%
Holding
85
New
6
Increased
31
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.31M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.01M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.28M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$733K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.66M
2
MPT
Medical Properties Trust
MPT
+$3.14M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.05M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
5
ABT icon
Abbott
ABT
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 31.11%
2 Technology 7.24%
3 Healthcare 2.15%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$340K 0.16%
17,674
-4,000
-18% -$76.4K
DE icon
52
Deere & Co
DE
$168B
$340K 0.16%
824
-493
-37% -$204K
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$337K 0.16%
1,500
– –
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$321K 0.15%
17,910
– –
AMAT icon
55
Applied Materials
AMAT
$428B
$317K 0.15%
2,583
-114
-4% -$13.1K
LLY icon
56
Eli Lilly
LLY
$1.06T
$309K 0.14%
899
– –
PH icon
57
Parker-Hannifin
PH
$135B
$304K 0.14%
+903
New +$299K
DOW icon
58
Dow Inc
DOW
$21.2B
$299K 0.14%
5,460
– –
ON icon
59
ON Semiconductor
ON
$31.6B
$297K 0.14%
3,606
-627
-15% -$47.6K
CLF icon
60
Cleveland-Cliffs
CLF
$6.99B
$290K 0.13%
15,826
-1,281
-7% -$25.4K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$287K 0.13%
3,751
+62
+2% +$4.7K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$282K 0.13%
490
+9
+2% +$5.07K
KHC icon
63
Kraft Heinz
KHC
$30B
$279K 0.13%
7,218
– –
OVV icon
64
Ovintiv
OVV
$16.4B
$278K 0.13%
7,708
+2,254
+41% +$99.4K
EIX icon
65
Edison International
EIX
$26.4B
$278K 0.13%
3,934
– –
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$262K 0.12%
6,287
– –
TGT icon
67
Target
TGT
$68B
$262K 0.12%
+1,581
New +$260K
DVN icon
68
Devon Energy
DVN
$47.3B
$258K 0.12%
5,092
+6
+0.1% +$342
DHR icon
69
Danaher
DHR
$144B
$256K 0.12%
1,144
– –
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$249K 0.12%
1,686
+17
+1% +$2.35K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.37B
$245K 0.11%
4,544
-565
-11% -$30.1K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$236K 0.11%
+2,275
New +$218K
DUK icon
73
Duke Energy
DUK
$97.3B
$229K 0.11%
2,375
-23
-1% -$2.27K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$227K 0.11%
734
– –
CAG icon
75
Conagra Brands
CAG
$7.23B
$226K 0.1%
6,023
– –
1 2
3
4

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S.R. Schill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, S.R. Schill & Associates held 85 positions worth $216M, up 7.4% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

S.R. Schill & Associates's Q1 2023 filing shows 6 new, 31 increased, 21 reduced and 6 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 69,125 shares worth $4.28M. The largest sale was iShares International Select Dividend ETF, an estimated $3.66M.

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 2023 buy was Vanguard International High Dividend Yield ETF: 69,125 shares worth $4.28M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $3.01M increase.
  • S.R. Schill & Associates's biggest Q1 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.42M.
  • S.R. Schill & Associates fully exited iShares International Select Dividend ETF in Q1 2023, selling an estimated $3.66M.
  • S.R. Schill & Associates's ten largest holdings make up 75% of its $216M portfolio in Q1 2023.
  • S.R. Schill & Associates opened 6 new positions and closed 6 in Q1 2023.
  • S.R. Schill & Associates's portfolio value rose 7.4% quarter-over-quarter to $216M.

Based on S.R. Schill & Associates's 13F filing for Q1 2023, filed 26 Apr 2023.