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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
+10.76%
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
$253M
AUM Growth
+$25.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.08%
Top 10 Hldgs %
69.59%
Holding
96
New
12
Increased
22
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.95M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.27M
4
NVRI icon
Enviri
NVRI
+$496K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$437K

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$776K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$741K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$578K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$450K

Sector Composition

Rank Sector Weight
1 Industrials 29.72%
2 Technology 6.69%
3 Consumer Discretionary 3.29%
4 Healthcare 2.85%
5 Real Estate 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$274K 0.11%
1,851
– –
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$270K 0.11%
4,400
+4
+0.1% +$246
SMH icon
78
VanEck Semiconductor ETF
SMH
$73.2B
$267K 0.11%
+2,034
New +$251K
GTES icon
79
Gates Industrial Corporation Ltd.
GTES
$7.15B
$262K 0.1%
+14,489
New +$253K
CVX icon
80
Chevron
CVX
$366B
$261K 0.1%
2,491
-498
-17% -$52.6K
NOA
81
North American Construction
NOA
$395M
$255K 0.1%
+16,823
New +$224K
TSLA icon
82
Tesla
TSLA
$1.3T
$255K 0.1%
1,125
-588
-34% -$128K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$234K 0.09%
3,341
-1,775
-35% -$124K
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$231K 0.09%
5,292
+6
+0.1% +$250
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$222K 0.09%
7,093
– –
JPIB icon
86
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$220K 0.09%
4,277
-58,850
-93% -$3.03M
LVHD icon
87
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$216K 0.09%
5,929
+83
+1% +$3.03K
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$600M
$211K 0.08%
7,938
– –
NWL icon
89
Newell Brands
NWL
$2.56B
$207K 0.08%
7,524
-799
-10% -$22K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$204K 0.08%
+734
New +$205K
DAN icon
91
Dana Inc
DAN
$3.06B
– –
-11,825
Closed -$288K
KSS icon
92
Kohl's
KSS
$2.19B
– –
-5,739
Closed -$342K
MLM icon
93
Martin Marietta Materials
MLM
$33B
– –
-767
Closed -$258K
NX icon
94
Quanex
NX
$1.01B
– –
-16,189
Closed -$425K
SPR
95
DELISTED
Spirit AeroSystems
SPR
– –
-5,094
Closed -$248K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
– –
-1,700
Closed -$776K
1 2 3
4

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SHC
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S.R. Schill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, S.R. Schill & Associates held 96 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

S.R. Schill & Associates's Q2 2021 filing shows 12 new, 22 increased, 24 reduced and 6 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 64,112 shares worth $2.97M. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • S.R. Schill & Associates's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 64,112 shares worth $2.97M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, an estimated $437K increase.
  • S.R. Schill & Associates's biggest Q2 2021 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $3.03M.
  • S.R. Schill & Associates fully exited Thermo Fisher Scientific in Q2 2021, selling an estimated $776K.
  • S.R. Schill & Associates's ten largest holdings make up 70% of its $253M portfolio in Q2 2021.
  • S.R. Schill & Associates opened 12 new positions and closed 6 in Q2 2021.
  • S.R. Schill & Associates's portfolio value rose 11% quarter-over-quarter to $253M.

Based on S.R. Schill & Associates's 13F filing for Q2 2021, filed 17 Aug 2021.