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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
-7.25%
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
$188M
AUM Growth
-$12.4M
Cap. Flow
+$3.12M
Cap. Flow %
1.67%
Top 10 Hldgs %
73.84%
Holding
78
New
6
Increased
32
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.02M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$931K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.44M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.6M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$884K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 29.42%
2 Technology 6.3%
3 Healthcare 2.94%
4 Consumer Discretionary 1.81%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-734
Closed -$200K
LVHD icon
77
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-5,690
Closed -$214K
UDR icon
78
UDR
UDR
$12.1B
– –
-74,702
Closed -$3.44M
1 2 3
4

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S.R. Schill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, S.R. Schill & Associates held 78 positions worth $188M, down 6.2% from $200M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

S.R. Schill & Associates's Q3 2022 filing shows 6 new, 32 increased, 23 reduced and 4 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 67,191 shares worth $2.76M. The largest sale was UDR, an estimated $3.44M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 67,191 shares worth $2.76M.
  • S.R. Schill & Associates added most to iShares Core US REIT ETF in Q3 2022, an estimated $3.9M increase.
  • S.R. Schill & Associates's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.95M.
  • S.R. Schill & Associates fully exited UDR in Q3 2022, selling an estimated $3.44M.
  • S.R. Schill & Associates's ten largest holdings make up 74% of its $188M portfolio in Q3 2022.
  • S.R. Schill & Associates opened 6 new positions and closed 4 in Q3 2022.
  • S.R. Schill & Associates's portfolio value fell 6.2% quarter-over-quarter to $188M.

Based on S.R. Schill & Associates's 13F filing for Q3 2022, filed 26 Oct 2022.