We are live on
!
Find out more
SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$166M
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
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
$201M
AUM Growth
+$13.2M
(+7%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
88
New
14
Increased
25
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.42M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$3.27M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$623K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$603K |
| 5 |
Deere & Co
DE
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.51M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$2.76M |
| 3 |
Apple
AAPL
|
+$663K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$632K |
| 5 |
Tesla
TSLA
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.11% |
| 2 | Technology | 6.29% |
| 3 | Healthcare | 2.93% |
| 4 | Real Estate | 1.56% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $206K | 0.1% |
1,669
+6
| +0.4% | +$762 |
|
77
Microvision
MVIS
$78.9M
| $164K | 0.08% |
4,648
| – | – |
|
78
Ford
F
$55.7B
| $132K | 0.07% |
11,343
| – | – |
|
79
Transocean
RIG
$5.82B
| $45.6K | 0.02% |
+10,000
| New | +$38.6K |
|
80
Carpenter Technology
CRS
$28.4B
| – | – |
-7,749
| Closed | -$241K |
|
|
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$600M
| – | – |
-7,938
| Closed | -$120K |
|
82
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-2,175
| Closed | -$208K |
|
|
83
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| – | – |
-97,694
| Closed | -$3.51M |
|
84
Mattel
MAT
$4.23B
| – | – |
-19,665
| Closed | -$372K |
|
|
85
Tesla
TSLA
$1.3T
| – | – |
-2,082
| Closed | -$552K |
|
|
WCBR
86
WisdomTree Cybersecurity Fund
WCBR
$116M
| – | – |
-15,026
| Closed | -$255K |
|
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-4,015
| Closed | -$268K |
|
88
Zoetis
ZTS
$30B
| – | – |
-1,706
| Closed | -$253K |
|
Similar funds
MCM
E3F
CFG
LM
SHC
TLM
LF
OO
S.R. Schill & Associates's Q4 2022 Portfolio in Review
As of Q4 2022, S.R. Schill & Associates held 88 positions worth $201M, up 7% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
S.R. Schill & Associates's Q4 2022 filing shows 14 new, 25 increased, 29 reduced and 9 closed positions. Its largest new stake was iShares International Select Dividend ETF: 134,780 shares worth $3.66M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.51M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- S.R. Schill & Associates's largest Q4 2022 buy was iShares International Select Dividend ETF: 134,780 shares worth $3.66M.
- S.R. Schill & Associates added most to Vanguard Russell 2000 ETF in Q4 2022, an estimated $623K increase.
- S.R. Schill & Associates's biggest Q4 2022 reduction was iShares Core US REIT ETF, cutting an estimated $2.76M.
- S.R. Schill & Associates fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2022, selling an estimated $3.51M.
- S.R. Schill & Associates's ten largest holdings make up 72% of its $201M portfolio in Q4 2022.
- S.R. Schill & Associates opened 14 new positions and closed 9 in Q4 2022.
- S.R. Schill & Associates's portfolio value rose 7% quarter-over-quarter to $201M.
Based on S.R. Schill & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.