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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
+3.84%
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
$230M
AUM Growth
+$5.4M
Cap. Flow
-$815K
Cap. Flow %
-0.35%
Top 10 Hldgs %
68.79%
Holding
91
New
6
Increased
32
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.51M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.12M
3
PG icon
Procter & Gamble
PG
+$761K
4
DIS icon
Walt Disney
DIS
+$546K
5
XOM icon
ExxonMobil
XOM
+$458K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
2
AAPL icon
Apple
AAPL
+$956K
3
UNH icon
UnitedHealth
UNH
+$781K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Technology 9.84%
3 Healthcare 2.01%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$27.3B
$422K 0.18%
2,191
-430
-16% -$96.2K
RHI icon
52
Robert Half
RHI
$4.37B
$412K 0.18%
5,200
-93
-2% -$7.49K
DPG
53
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$411K 0.18%
42,983
-26,410
-38% -$242K
MBLY icon
54
Mobileye
MBLY
$2.2B
$408K 0.18%
12,688
+2,135
+20% +$60.6K
T icon
55
AT&T
T
$163B
$398K 0.17%
22,618
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$372K 0.16%
2,463
-595
-19% -$85.1K
BALL icon
57
Ball Corp
BALL
$16.8B
$357K 0.16%
+5,302
New +$322K
ON icon
58
ON Semiconductor
ON
$31.6B
$351K 0.15%
4,769
+189
+4% +$14.5K
SHOP icon
59
Shopify
SHOP
$195B
$341K 0.15%
+4,413
New +$349K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$333K 0.15%
1,626
+21
+1% +$4.14K
ETN icon
61
Eaton
ETN
$174B
$330K 0.14%
1,055
-700
-40% -$191K
LMT icon
62
Lockheed Martin
LMT
$136B
$322K 0.14%
707
– –
DOW icon
63
Dow Inc
DOW
$21.2B
$316K 0.14%
5,460
– –
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$313K 0.14%
2,009
+7
+0.3% +$1.05K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$309K 0.13%
734
– –
ES icon
66
Eversource Energy
ES
$27.2B
$288K 0.13%
4,815
– –
TSLA icon
67
Tesla
TSLA
$1.3T
$287K 0.12%
1,630
-120
-7% -$23.4K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$282K 0.12%
+580
New +$259K
EIX icon
69
Edison International
EIX
$26.4B
$278K 0.12%
3,934
– –
BBN icon
70
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$274K 0.12%
16,757
– –
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$271K 0.12%
5,340
+216
+4% +$10.4K
DHR icon
72
Danaher
DHR
$144B
$269K 0.12%
1,076
+62
+6% +$15.1K
GS icon
73
Goldman Sachs
GS
$303B
$264K 0.12%
633
+100
+19% +$38.8K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$261K 0.11%
1,600
-48
-3% -$7.4K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$251K 0.11%
3,227
+476
+17% +$36.8K
1 2
3
4

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SHC
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S.R. Schill & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, S.R. Schill & Associates held 91 positions worth $230M, up 2.4% from $224M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

S.R. Schill & Associates's Q1 2024 filing shows 6 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 19,700 shares worth $1.19M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q1 2024 buy was State Street SPDR S&P Metals & Mining ETF: 19,700 shares worth $1.19M.
  • S.R. Schill & Associates added most to State Street SPDR S&P Homebuilders ETF in Q1 2024, an estimated $1.51M increase.
  • S.R. Schill & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $956K.
  • S.R. Schill & Associates fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $1.08M.
  • S.R. Schill & Associates's ten largest holdings make up 69% of its $230M portfolio in Q1 2024.
  • S.R. Schill & Associates opened 6 new positions and closed 7 in Q1 2024.
  • S.R. Schill & Associates's portfolio value rose 2.4% quarter-over-quarter to $230M.

Based on S.R. Schill & Associates's 13F filing for Q1 2024, filed 4 Apr 2024.