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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
+1.62%
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
$220M
AUM Growth
+$4.58M
Cap. Flow
+$3.08M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.86%
Holding
83
New
4
Increased
33
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.37M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.94M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
5
USRT icon
iShares Core US REIT ETF
USRT
+$484K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.45M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.55M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$403K
4
TOL icon
Toll Brothers
TOL
+$354K
5
CLF icon
Cleveland-Cliffs
CLF
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 28.6%
2 Technology 8.76%
3 Healthcare 2.1%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$213K 0.1%
2,375
– –
LVHD icon
77
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$207K 0.09%
5,649
-54
-0.9% -$1.98K
CAG icon
78
Conagra Brands
CAG
$7.23B
$203K 0.09%
6,023
– –
CLF icon
79
Cleveland-Cliffs
CLF
$6.99B
– –
-15,826
Closed -$290K
IEZ icon
80
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-20,854
Closed -$403K
TGT icon
81
Target
TGT
$68B
– –
-1,581
Closed -$262K
TOL icon
82
Toll Brothers
TOL
$14.5B
– –
-5,890
Closed -$354K
XME icon
83
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-64,940
Closed -$3.45M
1 2 3
4

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S.R. Schill & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, S.R. Schill & Associates held 83 positions worth $220M, up 2.1% from $216M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

S.R. Schill & Associates's Q2 2023 filing shows 4 new, 33 increased, 17 reduced and 5 closed positions. Its largest new stake was Mobileye: 11,157 shares worth $429K. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $3.45M.

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 Q2 2023 buy was Mobileye: 11,157 shares worth $429K.
  • S.R. Schill & Associates added most to Vanguard Russell 2000 ETF in Q2 2023, an estimated $3.37M increase.
  • S.R. Schill & Associates's biggest Q2 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.55M.
  • S.R. Schill & Associates fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $3.45M.
  • S.R. Schill & Associates's ten largest holdings make up 74% of its $220M portfolio in Q2 2023.
  • S.R. Schill & Associates opened 4 new positions and closed 5 in Q2 2023.
  • S.R. Schill & Associates's portfolio value rose 2.1% quarter-over-quarter to $220M.

Based on S.R. Schill & Associates's 13F filing for Q2 2023, filed 3 Aug 2023.