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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
-14.01%
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
$200M
AUM Growth
-$37.8M
Cap. Flow
-$3.82M
Cap. Flow %
-1.91%
Top 10 Hldgs %
74.43%
Holding
81
New
9
Increased
20
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.24M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$642K
3
T icon
AT&T
T
+$572K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$482K
5
AMLP icon
Alerian MLP ETF
AMLP
+$454K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.29M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$969K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$920K
4
AMAT icon
Applied Materials
AMAT
+$681K
5
MRO
Marathon Oil Corporation
MRO
+$473K

Sector Composition

Rank Sector Weight
1 Industrials 31.23%
2 Technology 6.23%
3 Healthcare 2.83%
4 Real Estate 1.72%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-57,407
Closed -$4.29M
NFLX icon
77
Netflix
NFLX
$309B
– –
-9,780
Closed -$366K
ONTO icon
78
Onto Innovation
ONTO
$15.3B
– –
-4,031
Closed -$350K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-7,319
Closed -$221K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-5,304
Closed -$244K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
– –
-18,824
Closed -$473K
1 2 3
4

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SHC
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S.R. Schill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, S.R. Schill & Associates held 81 positions worth $200M, down 16% from $238M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

S.R. Schill & Associates's Q2 2022 filing shows 9 new, 20 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 34,092 shares worth $544K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $4.29M.

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

  • S.R. Schill & Associates's largest Q2 2022 buy was iShares US Oil Equipment & Services ETF: 34,092 shares worth $544K.
  • S.R. Schill & Associates added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $3.24M increase.
  • S.R. Schill & Associates's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $969K.
  • S.R. Schill & Associates fully exited VanEck Morningstar Wide Moat ETF in Q2 2022, selling an estimated $4.29M.
  • S.R. Schill & Associates's ten largest holdings make up 74% of its $200M portfolio in Q2 2022.
  • S.R. Schill & Associates opened 9 new positions and closed 9 in Q2 2022.
  • S.R. Schill & Associates's portfolio value fell 16% quarter-over-quarter to $200M.

Based on S.R. Schill & Associates's 13F filing for Q2 2022, filed 31 Aug 2022.