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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
+7.48%
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
$141M
AUM Growth
-$87.1M
Cap. Flow
-$94.5M
Cap. Flow %
-66.94%
Top 10 Hldgs %
82.75%
Holding
86
New
6
Increased
1
Reduced
27
Closed
47

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.3M
2
HUBB icon
Hubbell
HUBB
+$245K
3
SYK icon
Stryker
SYK
+$222K
4
ZTS icon
Zoetis
ZTS
+$201K
5
UNP icon
Union Pacific
UNP
+$200K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$43.1M
2
AVGO icon
Broadcom
AVGO
+$7.38M
3
MSFT icon
Microsoft
MSFT
+$4.08M
4
AAPL icon
Apple
AAPL
+$3.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Industrials 1.82%
3 Healthcare 1.13%
4 Consumer Discretionary 0.52%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
51
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-21,098
Closed -$207K
DUK icon
52
Duke Energy
DUK
$97.3B
– –
-2,375
Closed -$238K
EIX icon
53
Edison International
EIX
$26.4B
– –
-3,934
Closed -$283K
ES icon
54
Eversource Energy
ES
$27.2B
– –
-4,815
Closed -$273K
ETN icon
55
Eaton
ETN
$174B
– –
-1,056
Closed -$331K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,626
Closed -$333K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,019
Closed -$346K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,338
Closed -$608K
GS icon
59
Goldman Sachs
GS
$303B
– –
-468
Closed -$212K
HON icon
60
Honeywell
HON
$78B
– –
-1,146
Closed -$231K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-8,000
Closed -$413K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,227
Closed -$249K
IBM icon
63
IBM
IBM
$224B
– –
-1,931
Closed -$334K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-6,184
Closed -$714K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.37B
– –
-4,512
Closed -$253K
JPM icon
66
JPMorgan Chase
JPM
$950B
– –
-4,204
Closed -$850K
KBH icon
67
KB Home
KBH
$3.59B
– –
-4,853
Closed -$341K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
– –
-580
Closed -$292K
MFC icon
69
Manulife Financial
MFC
$73.5B
– –
-29,188
Closed -$777K
PG icon
70
Procter & Gamble
PG
$339B
– –
-2,107
Closed -$347K
PH icon
71
Parker-Hannifin
PH
$135B
– –
-838
Closed -$424K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-7,154
Closed -$584K
SMH icon
73
VanEck Semiconductor ETF
SMH
$71.8B
– –
-4,470
Closed -$1.17M
SNPS icon
74
Synopsys
SNPS
$79.7B
– –
-535
Closed -$318K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-90,755
Closed -$3.79M
1 2
3
4

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CFG
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LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
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TLM
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LF
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OO
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S.R. Schill & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, S.R. Schill & Associates held 86 positions worth $141M, down 38% from $228M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

S.R. Schill & Associates withdrew a net $94.5M in Q3 2024, closing 47 positions and reducing 27 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, S.R. Schill & Associates opened a new position in State Street Utilities Select Sector SPDR ETF worth $3.6M.

  • S.R. Schill & Associates's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 89,080 shares worth $3.6M.
  • S.R. Schill & Associates added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $2.15K increase.
  • S.R. Schill & Associates's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $43.1M.
  • S.R. Schill & Associates fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $3.79M.
  • S.R. Schill & Associates's ten largest holdings make up 83% of its $141M portfolio in Q3 2024.
  • S.R. Schill & Associates opened 6 new positions and closed 47 in Q3 2024.
  • S.R. Schill & Associates's portfolio value fell 38% quarter-over-quarter to $141M.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.