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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
+8.66%
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
$224M
AUM Growth
+$18.5M
Cap. Flow
+$1.79M
Cap. Flow %
0.8%
Top 10 Hldgs %
69.96%
Holding
90
New
10
Increased
36
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$681K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$493K
4
BA icon
Boeing
BA
+$419K
5
TMO icon
Thermo Fisher Scientific
TMO
+$383K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.33M
2
AMZN icon
Amazon
AMZN
+$512K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$432K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$407K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 25.1%
2 Technology 9.82%
3 Healthcare 2.24%
4 Consumer Discretionary 1.48%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$427K 0.19%
3,058
+84
+3% +$11.3K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.4B
$426K 0.19%
8,248
-8,213
-50% -$407K
ETN icon
53
Eaton
ETN
$174B
$423K 0.19%
1,755
+71
+4% +$15.7K
EMR icon
54
Emerson Electric
EMR
$88.3B
$413K 0.18%
4,248
-1,267
-23% -$116K
ET icon
55
Energy Transfer Partners
ET
$69.3B
$383K 0.17%
27,770
– –
ON icon
56
ON Semiconductor
ON
$31.6B
$383K 0.17%
4,580
+687
+18% +$54K
T icon
57
AT&T
T
$163B
$380K 0.17%
22,618
+6,118
+37% +$96.6K
DE icon
58
Deere & Co
DE
$168B
$363K 0.16%
909
-614
-40% -$232K
DVN icon
59
Devon Energy
DVN
$47.3B
$353K 0.16%
7,784
+282
+4% +$12.9K
HD icon
60
Home Depot
HD
$355B
$346K 0.15%
997
+269
+37% +$83.3K
LMT icon
61
Lockheed Martin
LMT
$136B
$320K 0.14%
+707
New +$313K
DOW icon
62
Dow Inc
DOW
$21.2B
$299K 0.13%
5,460
– –
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$299K 0.13%
1,605
– –
ES icon
64
Eversource Energy
ES
$27.2B
$297K 0.13%
+4,815
New +$278K
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$288K 0.13%
+2,002
New +$265K
OVV icon
66
Ovintiv
OVV
$16.4B
$281K 0.13%
6,409
-27
-0.4% -$1.23K
EIX icon
67
Edison International
EIX
$26.4B
$281K 0.13%
3,934
– –
BBN icon
68
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$272K 0.12%
16,757
– –
ABT icon
69
Abbott
ABT
$187B
$265K 0.12%
2,408
-3,001
-55% -$300K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$262K 0.12%
734
-425
-37% -$149K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$246K 0.11%
1,648
+48
+3% +$6.75K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$242K 0.11%
3,141
– –
DHR icon
73
Danaher
DHR
$144B
$235K 0.1%
1,014
-130
-11% -$27.7K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$231K 0.1%
5,124
+24
+0.5% +$1.03K
DUK icon
75
Duke Energy
DUK
$97.3B
$230K 0.1%
2,375
– –
1 2
3
4

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LM
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SHC
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TLM
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LF
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S.R. Schill & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, S.R. Schill & Associates held 90 positions worth $224M, up 9% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

S.R. Schill & Associates's Q4 2023 filing shows 10 new, 36 increased, 25 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 18,138 shares worth $1.74M. The largest sale was iShares Core US REIT ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q4 2023 buy was State Street SPDR S&P Homebuilders ETF: 18,138 shares worth $1.74M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, an estimated $681K increase.
  • S.R. Schill & Associates's biggest Q4 2023 reduction was iShares Core US REIT ETF, cutting an estimated $2.33M.
  • S.R. Schill & Associates fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $432K.
  • S.R. Schill & Associates's ten largest holdings make up 70% of its $224M portfolio in Q4 2023.
  • S.R. Schill & Associates opened 10 new positions and closed 5 in Q4 2023.
  • S.R. Schill & Associates's portfolio value rose 9% quarter-over-quarter to $224M.

Based on S.R. Schill & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.