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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
+1.62%
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
$220M
AUM Growth
+$4.58M
Cap. Flow
+$3.08M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.86%
Holding
83
New
4
Increased
33
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.37M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.94M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
5
USRT icon
iShares Core US REIT ETF
USRT
+$484K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.45M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.55M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$403K
4
TOL icon
Toll Brothers
TOL
+$354K
5
CLF icon
Cleveland-Cliffs
CLF
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 28.6%
2 Technology 8.76%
3 Healthcare 2.1%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$31.6B
$407K 0.18%
4,305
+699
+19% +$57.8K
RHI icon
52
Robert Half
RHI
$4.37B
$398K 0.18%
5,296
– –
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$398K 0.18%
1,500
– –
EMR icon
54
Emerson Electric
EMR
$88.3B
$384K 0.17%
4,248
– –
ET icon
55
Energy Transfer Partners
ET
$69.3B
$353K 0.16%
27,770
-10,000
-26% -$127K
AMAT icon
56
Applied Materials
AMAT
$428B
$352K 0.16%
2,432
-151
-6% -$18.9K
CRS icon
57
Carpenter Technology
CRS
$28.4B
$305K 0.14%
+5,428
New +$266K
MVIS icon
58
Microvision
MVIS
$78.9M
$301K 0.14%
4,382
-266
-6% -$14K
BBN icon
59
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$297K 0.13%
17,910
– –
OVV icon
60
Ovintiv
OVV
$16.4B
$291K 0.13%
7,650
-58
-0.8% -$2.1K
DOW icon
61
Dow Inc
DOW
$21.2B
$291K 0.13%
5,460
– –
F icon
62
Ford
F
$55.7B
$285K 0.13%
18,843
+5,800
+44% +$73.4K
T icon
63
AT&T
T
$163B
$282K 0.13%
17,674
– –
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$275K 0.12%
1,688
+2
+0.1% +$300
DVN icon
65
Devon Energy
DVN
$47.3B
$273K 0.12%
5,655
+563
+11% +$28.3K
EIX icon
66
Edison International
EIX
$26.4B
$273K 0.12%
3,934
– –
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.38B
$271K 0.12%
4,807
+263
+6% +$14.5K
KHC icon
68
Kraft Heinz
KHC
$30B
$256K 0.12%
7,218
– –
WCBR
69
WisdomTree Cybersecurity Fund
WCBR
$116M
$252K 0.11%
+13,002
New +$239K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$250K 0.11%
734
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$245K 0.11%
3,246
-505
-13% -$38.5K
DHR icon
72
Danaher
DHR
$144B
$243K 0.11%
1,144
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$242K 0.11%
2,020
-255
-11% -$29.4K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$223K 0.1%
3,862
+26
+0.7% +$1.51K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$216K 0.1%
+5,094
New +$203K
1 2
3
4

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SHC
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S.R. Schill & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, S.R. Schill & Associates held 83 positions worth $220M, up 2.1% from $216M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

S.R. Schill & Associates's Q2 2023 filing shows 4 new, 33 increased, 17 reduced and 5 closed positions. Its largest new stake was Mobileye: 11,157 shares worth $429K. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $3.45M.

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 Q2 2023 buy was Mobileye: 11,157 shares worth $429K.
  • S.R. Schill & Associates added most to Vanguard Russell 2000 ETF in Q2 2023, an estimated $3.37M increase.
  • S.R. Schill & Associates's biggest Q2 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.55M.
  • S.R. Schill & Associates fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $3.45M.
  • S.R. Schill & Associates's ten largest holdings make up 74% of its $220M portfolio in Q2 2023.
  • S.R. Schill & Associates opened 4 new positions and closed 5 in Q2 2023.
  • S.R. Schill & Associates's portfolio value rose 2.1% quarter-over-quarter to $220M.

Based on S.R. Schill & Associates's 13F filing for Q2 2023, filed 3 Aug 2023.