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
+7.82%
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
$216M
AUM Growth
+$14.8M
(+7.4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
85
New
6
Increased
31
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.31M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.01M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$2.22M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.28M |
| 5 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.66M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$3.14M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.05M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.42M |
| 5 |
Abbott
ABT
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.11% |
| 2 | Technology | 7.24% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $225K | 0.1% |
3,836
-776
| -17% | -$45.1K |
|
77
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $213K | 0.1% |
5,703
-1
| -0% | -$38 |
|
78
Microvision
MVIS
$78.9M
| $186K | 0.09% |
4,648
| – | – |
|
79
Ford
F
$55.7B
| $164K | 0.08% |
13,043
+1,700
| +15% | +$21.3K |
|
|
80
iShares International Select Dividend ETF
IDV
$8.57B
| – | – |
-134,780
| Closed | -$3.66M |
|
|
MPT
81
Medical Properties Trust
MPT
$2.81B
| – | – |
-281,680
| Closed | -$3.14M |
|
|
PPL
82
PPL Corp
PPL
$26.7B
| – | – |
-11,500
| Closed | -$336K |
|
83
Transocean
RIG
$5.82B
| – | – |
-10,000
| Closed | -$45.6K |
|
84
RTX Corp
RTX
$301B
| – | – |
-2,612
| Closed | -$264K |
|
|
85
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| – | – |
-74,497
| Closed | -$3.05M |
|
Similar funds
MCM
E3F
CFG
LM
SHC
TLM
LF
OO
S.R. Schill & Associates's Q1 2023 Portfolio in Review
As of Q1 2023, S.R. Schill & Associates held 85 positions worth $216M, up 7.4% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
S.R. Schill & Associates's Q1 2023 filing shows 6 new, 31 increased, 21 reduced and 6 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 69,125 shares worth $4.28M. The largest sale was iShares International Select Dividend ETF, an estimated $3.66M.
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 2023 buy was Vanguard International High Dividend Yield ETF: 69,125 shares worth $4.28M.
- S.R. Schill & Associates added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $3.01M increase.
- S.R. Schill & Associates's biggest Q1 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.42M.
- S.R. Schill & Associates fully exited iShares International Select Dividend ETF in Q1 2023, selling an estimated $3.66M.
- S.R. Schill & Associates's ten largest holdings make up 75% of its $216M portfolio in Q1 2023.
- S.R. Schill & Associates opened 6 new positions and closed 6 in Q1 2023.
- S.R. Schill & Associates's portfolio value rose 7.4% quarter-over-quarter to $216M.
Based on S.R. Schill & Associates's 13F filing for Q1 2023, filed 26 Apr 2023.