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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
+5.51%
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
$227M
AUM Growth
+$10.2M
Cap. Flow
+$2M
Cap. Flow %
0.88%
Top 10 Hldgs %
68.72%
Holding
92
New
8
Increased
33
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.32M
2
UDR icon
UDR
UDR
+$3.22M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$921K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$854K

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.26M
2
MPT
Medical Properties Trust
MPT
+$3.22M
3
RTH icon
VanEck Retail ETF
RTH
+$1.34M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$998K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$796K

Sector Composition

Rank Sector Weight
1 Industrials 27.31%
2 Technology 6.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.32%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30B
$269K 0.12%
1,708
-49
-3% -$7.76K
PEP icon
77
PepsiCo
PEP
$190B
$262K 0.12%
1,851
– –
MLM icon
78
Martin Marietta Materials
MLM
$33B
$258K 0.11%
767
-226
-23% -$72.2K
SPR
79
DELISTED
Spirit AeroSystems
SPR
$248K 0.11%
+5,094
New +$218K
NWL icon
80
Newell Brands
NWL
$2.56B
$223K 0.1%
+8,323
New +$206K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$222K 0.1%
7,093
– –
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$207K 0.09%
5,286
– –
LVHD icon
83
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$204K 0.09%
+5,846
New +$194K
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$600M
$195K 0.09%
7,938
– –
DUK icon
85
Duke Energy
DUK
$97.3B
– –
-6,004
Closed -$550K
IP icon
86
International Paper
IP
$22B
– –
-4,341
Closed -$204K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
– –
-1,574
Closed -$212K
MO icon
88
Altria Group
MO
$114B
– –
-6,161
Closed -$253K
MPT
89
Medical Properties Trust
MPT
$2.81B
– –
-147,733
Closed -$3.22M
REGL icon
90
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-51,890
Closed -$3.26M
RTH icon
91
VanEck Retail ETF
RTH
$263M
– –
-8,522
Closed -$1.34M
WCLD
92
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-5,861
Closed -$314K
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 Q1 2021 Portfolio in Review

As of Q1 2021, S.R. Schill & Associates held 92 positions worth $227M, up 4.7% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

S.R. Schill & Associates's Q1 2021 filing shows 8 new, 33 increased, 21 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 90,084 shares worth $3.6M. The largest sale was ProShares S&P MidCap 400 Dividend Aristocrats ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • S.R. Schill & Associates's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 90,084 shares worth $3.6M.
  • S.R. Schill & Associates added most to VanEck Morningstar Wide Moat ETF in Q1 2021, an estimated $921K increase.
  • S.R. Schill & Associates's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $998K.
  • S.R. Schill & Associates fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2021, selling an estimated $3.26M.
  • S.R. Schill & Associates's ten largest holdings make up 69% of its $227M portfolio in Q1 2021.
  • S.R. Schill & Associates opened 8 new positions and closed 8 in Q1 2021.
  • S.R. Schill & Associates's portfolio value rose 4.7% quarter-over-quarter to $227M.

Based on S.R. Schill & Associates's 13F filing for Q1 2021, filed 30 Apr 2021.