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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
+10.82%
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
$251M
AUM Growth
+$17.1M
Cap. Flow
-$5.49M
Cap. Flow %
-2.19%
Top 10 Hldgs %
72.1%
Holding
95
New
8
Increased
27
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.55M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.22M
3
AMAT icon
Applied Materials
AMAT
+$1.14M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$895K
5
CMC icon
Commercial Metals
CMC
+$430K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.08M
5
USRT icon
iShares Core US REIT ETF
USRT
+$697K

Sector Composition

Rank Sector Weight
1 Industrials 30.3%
2 Technology 7.67%
3 Healthcare 2.97%
4 Consumer Discretionary 2.31%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$600M
$182K 0.07%
7,938
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
– –
-3,612
Closed -$214K
CRWD icon
78
CrowdStrike
CRWD
$218B
– –
-6,208
Closed -$381K
DPG
79
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-37,841
Closed -$508K
DVN icon
80
Devon Energy
DVN
$47.3B
– –
-13,011
Closed -$462K
GPC icon
81
Genuine Parts
GPC
$18.7B
– –
-1,816
Closed -$220K
INTC icon
82
Intel
INTC
$513B
– –
-6,736
Closed -$359K
MCD icon
83
McDonald's
MCD
$195B
– –
-2,209
Closed -$533K
MMM icon
84
3M
MMM
$94.3B
– –
-2,866
Closed -$420K
O icon
85
Realty Income
O
$59.1B
– –
-9,842
Closed -$619K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,817
Closed -$359K
PEP icon
87
PepsiCo
PEP
$190B
– –
-1,851
Closed -$278K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-33,774
Closed -$1.31M
PPG icon
89
PPG Industries
PPG
$26.6B
– –
-4,618
Closed -$660K
QRVO icon
90
Qorvo
QRVO
$8.74B
– –
-1,707
Closed -$285K
T icon
91
AT&T
T
$163B
– –
-10,592
Closed -$216K
WFC icon
92
Wells Fargo
WFC
$264B
– –
-6,532
Closed -$303K
X
93
DELISTED
US Steel
X
– –
-13,785
Closed -$303K
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-11,147
Closed -$1.08M
XYZ
95
Block Inc
XYZ
$47.5B
– –
-1,846
Closed -$443K
1 2 3
4

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S.R. Schill & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, S.R. Schill & Associates held 95 positions worth $251M, up 7.3% from $234M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

S.R. Schill & Associates's Q4 2021 filing shows 8 new, 27 increased, 29 reduced and 19 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 101,960 shares worth $4.67M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.81M.

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

  • S.R. Schill & Associates's largest Q4 2021 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 101,960 shares worth $4.67M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $1.22M increase.
  • S.R. Schill & Associates's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.81M.
  • S.R. Schill & Associates fully exited iShares Preferred and Income Securities ETF in Q4 2021, selling an estimated $1.31M.
  • S.R. Schill & Associates's ten largest holdings make up 72% of its $251M portfolio in Q4 2021.
  • S.R. Schill & Associates opened 8 new positions and closed 19 in Q4 2021.
  • S.R. Schill & Associates's portfolio value rose 7.3% quarter-over-quarter to $251M.

Based on S.R. Schill & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.