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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
+8.66%
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
$224M
AUM Growth
+$18.5M
Cap. Flow
+$1.79M
Cap. Flow %
0.8%
Top 10 Hldgs %
69.96%
Holding
90
New
10
Increased
36
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$681K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$493K
4
BA icon
Boeing
BA
+$419K
5
TMO icon
Thermo Fisher Scientific
TMO
+$383K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.33M
2
AMZN icon
Amazon
AMZN
+$512K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$432K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$407K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 25.1%
2 Technology 9.82%
3 Healthcare 2.24%
4 Consumer Discretionary 1.48%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$230K 0.1%
3,939
+46
+1% +$2.66K
DIS icon
77
Walt Disney
DIS
$181B
$226K 0.1%
2,502
-27
-1% -$2.38K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$216K 0.1%
1,583
-188
-11% -$24.5K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$213K 0.09%
+2,751
New +$205K
GS icon
80
Goldman Sachs
GS
$303B
$206K 0.09%
+533
New +$178K
LVHD icon
81
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$205K 0.09%
+5,649
New +$195K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.37B
$204K 0.09%
+3,780
New +$185K
UNP icon
83
Union Pacific
UNP
$174B
$203K 0.09%
+825
New +$181K
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$201K 0.09%
+3,980
New +$201K
MVIS icon
85
Microvision
MVIS
$78.9M
$175K 0.08%
4,382
– –
HAL icon
86
Halliburton
HAL
$26.6B
– –
-7,343
Closed -$297K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.9B
– –
-4,216
Closed -$432K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-16,114
Closed -$356K
SNPS icon
89
Synopsys
SNPS
$79.7B
– –
-550
Closed -$252K
WHR icon
90
Whirlpool
WHR
$2.82B
– –
-1,603
Closed -$214K
1 2 3
4

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SHC
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S.R. Schill & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, S.R. Schill & Associates held 90 positions worth $224M, up 9% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

S.R. Schill & Associates's Q4 2023 filing shows 10 new, 36 increased, 25 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 18,138 shares worth $1.74M. The largest sale was iShares Core US REIT ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q4 2023 buy was State Street SPDR S&P Homebuilders ETF: 18,138 shares worth $1.74M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, an estimated $681K increase.
  • S.R. Schill & Associates's biggest Q4 2023 reduction was iShares Core US REIT ETF, cutting an estimated $2.33M.
  • S.R. Schill & Associates fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $432K.
  • S.R. Schill & Associates's ten largest holdings make up 70% of its $224M portfolio in Q4 2023.
  • S.R. Schill & Associates opened 10 new positions and closed 5 in Q4 2023.
  • S.R. Schill & Associates's portfolio value rose 9% quarter-over-quarter to $224M.

Based on S.R. Schill & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.