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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
-5.86%
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
$206M
AUM Growth
-$14.2M
Cap. Flow
-$167K
Cap. Flow %
-0.08%
Top 10 Hldgs %
71.11%
Holding
86
New
8
Increased
25
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.52M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.32M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$463K
5
ZS icon
Zscaler
ZS
+$415K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.98M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.59M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$520K
5
BA icon
Boeing
BA
+$432K

Sector Composition

Rank Sector Weight
1 Industrials 26.53%
2 Technology 9.03%
3 Healthcare 2.31%
4 Consumer Discretionary 1.74%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.82B
$214K 0.1%
+1,603
New +$226K
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$210K 0.1%
5,100
+6
+0.1% +$255
DUK icon
78
Duke Energy
DUK
$97.3B
$210K 0.1%
2,375
– –
DIS icon
79
Walt Disney
DIS
$181B
$205K 0.1%
2,529
-3,637
-59% -$311K
MVIS icon
80
Microvision
MVIS
$78.9M
$144K 0.07%
4,382
– –
CAG icon
81
Conagra Brands
CAG
$7.23B
– –
-6,023
Closed -$203K
CRS icon
82
Carpenter Technology
CRS
$28.4B
– –
-5,428
Closed -$305K
F icon
83
Ford
F
$55.7B
– –
-18,843
Closed -$285K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.37B
– –
-4,807
Closed -$271K
KHC icon
85
Kraft Heinz
KHC
$30B
– –
-7,218
Closed -$256K
LVHD icon
86
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
– –
-5,649
Closed -$207K
1 2 3
4

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SHC
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TLM
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LF
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S.R. Schill & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, S.R. Schill & Associates held 86 positions worth $206M, down 6.4% from $220M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

S.R. Schill & Associates's Q3 2023 filing shows 8 new, 25 increased, 30 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 43,841 shares worth $3.42M. The largest sale was Vanguard Russell 2000 ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q3 2023 buy was Avantis US Small Cap Value ETF: 43,841 shares worth $3.42M.
  • S.R. Schill & Associates added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.41M increase.
  • S.R. Schill & Associates's biggest Q3 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $2.98M.
  • S.R. Schill & Associates fully exited Carpenter Technology in Q3 2023, selling an estimated $305K.
  • S.R. Schill & Associates's ten largest holdings make up 71% of its $206M portfolio in Q3 2023.
  • S.R. Schill & Associates opened 8 new positions and closed 6 in Q3 2023.
  • S.R. Schill & Associates's portfolio value fell 6.4% quarter-over-quarter to $206M.

Based on S.R. Schill & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.