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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
-3.48%
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
$234M
AUM Growth
-$18.8M
Cap. Flow
-$9.11M
Cap. Flow %
-3.9%
Top 10 Hldgs %
70.92%
Holding
97
New
7
Increased
23
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$649K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$637K
4
XYZ
Block Inc
XYZ
+$474K
5
TSLA icon
Tesla
TSLA
+$427K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.08M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
NEE icon
NextEra Energy
NEE
+$865K
4
MSFT icon
Microsoft
MSFT
+$659K
5
T icon
AT&T
T
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 27.53%
2 Technology 7.07%
3 Healthcare 3.08%
4 Consumer Discretionary 2.84%
5 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$267K 0.11%
4,347
-53
-1% -$3.26K
CVX icon
77
Chevron
CVX
$366B
$253K 0.11%
2,495
+4
+0.2% +$399
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$235K 0.1%
5,292
– –
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$230K 0.1%
3,341
– –
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$229K 0.1%
7,319
+226
+3% +$7.07K
GPC icon
81
Genuine Parts
GPC
$18.7B
$220K 0.09%
1,816
-779
-30% -$97.2K
T icon
82
AT&T
T
$163B
$216K 0.09%
10,592
-30,921
-74% -$650K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$214K 0.09%
+3,612
New +$238K
LVHD icon
84
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$210K 0.09%
5,828
-101
-2% -$3.76K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$209K 0.09%
+365
New +$200K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$200K 0.09%
734
– –
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$600M
$198K 0.08%
7,938
– –
BBN icon
88
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-14,003
Closed -$361K
GE icon
89
GE Aerospace
GE
$384B
– –
-8,631
Closed -$579K
GTES icon
90
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-14,489
Closed -$262K
JPIB icon
91
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
– –
-4,277
Closed -$220K
NEE icon
92
NextEra Energy
NEE
$177B
– –
-11,800
Closed -$865K
NOA
93
North American Construction
NOA
$395M
– –
-16,823
Closed -$255K
NVRI icon
94
Enviri
NVRI
$620M
– –
-24,087
Closed -$492K
NWL icon
95
Newell Brands
NWL
$2.56B
– –
-7,524
Closed -$207K
VZ icon
96
Verizon
VZ
$196B
– –
-5,815
Closed -$326K
XSOE icon
97
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-97,057
Closed -$4.08M
1 2 3
4

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Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
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Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
OO
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S.R. Schill & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, S.R. Schill & Associates held 97 positions worth $234M, down 7.4% from $253M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

S.R. Schill & Associates withdrew a net $9.11M in Q3 2021, closing 10 positions and reducing 40 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, S.R. Schill & Associates opened a new position in Dimensional US Core Equity 2 ETF worth $623K.

  • S.R. Schill & Associates's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 23,444 shares worth $623K.
  • S.R. Schill & Associates added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $2.33M increase.
  • S.R. Schill & Associates's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.85M.
  • S.R. Schill & Associates fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $4.08M.
  • S.R. Schill & Associates's ten largest holdings make up 71% of its $234M portfolio in Q3 2021.
  • S.R. Schill & Associates opened 7 new positions and closed 10 in Q3 2021.
  • S.R. Schill & Associates's portfolio value fell 7.4% quarter-over-quarter to $234M.

Based on S.R. Schill & Associates's 13F filing for Q3 2021, filed 25 Oct 2021.