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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
-5.86%
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
$206M
AUM Growth
-$14.2M
Cap. Flow
-$167K
Cap. Flow %
-0.08%
Top 10 Hldgs %
71.11%
Holding
86
New
8
Increased
25
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.52M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.32M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$463K
5
ZS icon
Zscaler
ZS
+$415K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.98M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.59M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$520K
5
BA icon
Boeing
BA
+$432K

Sector Composition

Rank Sector Weight
1 Industrials 26.53%
2 Technology 9.03%
3 Healthcare 2.31%
4 Consumer Discretionary 1.74%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.3B
$390K 0.19%
27,770
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$389K 0.19%
2,974
+954
+47% +$123K
RHI icon
53
Robert Half
RHI
$4.37B
$388K 0.19%
5,296
– –
PH icon
54
Parker-Hannifin
PH
$135B
$384K 0.19%
985
-62
-6% -$24.9K
SHW icon
55
Sherwin-Williams
SHW
$89.8B
$383K 0.19%
1,500
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$377K 0.18%
745
-70
-9% -$37.3K
ON icon
57
ON Semiconductor
ON
$31.6B
$362K 0.18%
3,893
-412
-10% -$40K
ETN icon
58
Eaton
ETN
$174B
$359K 0.17%
1,684
-466
-22% -$100K
DVN icon
59
Devon Energy
DVN
$47.3B
$358K 0.17%
7,502
+1,847
+33% +$93K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$356K 0.17%
+16,114
New +$365K
OVV icon
61
Ovintiv
OVV
$16.4B
$306K 0.15%
6,436
-1,214
-16% -$55K
HAL icon
62
Halliburton
HAL
$26.6B
$297K 0.14%
+7,343
New +$288K
WCBR
63
WisdomTree Cybersecurity Fund
WCBR
$116M
$283K 0.14%
13,864
+862
+7% +$17.3K
DOW icon
64
Dow Inc
DOW
$21.2B
$282K 0.14%
5,460
– –
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$256K 0.12%
1,605
-83
-5% -$13.8K
BBN icon
66
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$254K 0.12%
16,757
-1,153
-6% -$18.4K
SNPS icon
67
Synopsys
SNPS
$79.7B
$252K 0.12%
+550
New +$246K
DHR icon
68
Danaher
DHR
$144B
$252K 0.12%
1,144
– –
EIX icon
69
Edison International
EIX
$26.4B
$249K 0.12%
3,934
– –
T icon
70
AT&T
T
$163B
$248K 0.12%
16,500
-1,174
-7% -$17.2K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$236K 0.11%
3,141
-105
-3% -$7.92K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$228K 0.11%
1,771
-1,687
-49% -$224K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$224K 0.11%
3,893
+31
+0.8% +$1.79K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$221K 0.11%
+1,600
New +$229K
HD icon
75
Home Depot
HD
$355B
$220K 0.11%
+728
New +$234K
1 2
3
4

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S.R. Schill & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, S.R. Schill & Associates held 86 positions worth $206M, down 6.4% from $220M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

S.R. Schill & Associates's Q3 2023 filing shows 8 new, 25 increased, 30 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 43,841 shares worth $3.42M. The largest sale was Vanguard Russell 2000 ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q3 2023 buy was Avantis US Small Cap Value ETF: 43,841 shares worth $3.42M.
  • S.R. Schill & Associates added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.41M increase.
  • S.R. Schill & Associates's biggest Q3 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $2.98M.
  • S.R. Schill & Associates fully exited Carpenter Technology in Q3 2023, selling an estimated $305K.
  • S.R. Schill & Associates's ten largest holdings make up 71% of its $206M portfolio in Q3 2023.
  • S.R. Schill & Associates opened 8 new positions and closed 6 in Q3 2023.
  • S.R. Schill & Associates's portfolio value fell 6.4% quarter-over-quarter to $206M.

Based on S.R. Schill & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.