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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
-1.8%
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
$238M
AUM Growth
-$13M
Cap. Flow
-$6.82M
Cap. Flow %
-2.87%
Top 10 Hldgs %
74%
Holding
80
New
4
Increased
26
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.57M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$575K
4
WCBR
WisdomTree Cybersecurity Fund
WCBR
+$373K
5
ONTO icon
Onto Innovation
ONTO
+$358K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.6M
2
AMZN icon
Amazon
AMZN
+$1.32M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 31.1%
2 Technology 7.08%
3 Healthcare 2.3%
4 Real Estate 1.69%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
– –
-629
Closed -$250K
SMH icon
77
VanEck Semiconductor ETF
SMH
$71.8B
– –
-2,172
Closed -$335K
SPG icon
78
Simon Property Group
SPG
$72.3B
– –
-1,500
Closed -$240K
TEX icon
79
Terex
TEX
$7.74B
– –
-9,130
Closed -$401K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
– –
-385
Closed -$257K
1 2 3
4

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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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S.R. Schill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, S.R. Schill & Associates held 80 positions worth $238M, down 5.2% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

S.R. Schill & Associates's Q1 2022 filing shows 4 new, 26 increased, 27 reduced and 8 closed positions. Its largest new stake was WisdomTree Cybersecurity Fund: 16,335 shares worth $405K. The largest sale was Robert Half, an estimated $1.6M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q1 2022 buy was WisdomTree Cybersecurity Fund: 16,335 shares worth $405K.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2022, an estimated $2.57M increase.
  • S.R. Schill & Associates's biggest Q1 2022 reduction was Robert Half, cutting an estimated $1.6M.
  • S.R. Schill & Associates fully exited Terex in Q1 2022, selling an estimated $401K.
  • S.R. Schill & Associates's ten largest holdings make up 74% of its $238M portfolio in Q1 2022.
  • S.R. Schill & Associates opened 4 new positions and closed 8 in Q1 2022.
  • S.R. Schill & Associates's portfolio value fell 5.2% quarter-over-quarter to $238M.

Based on S.R. Schill & Associates's 13F filing for Q1 2022, filed 6 May 2022.