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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
+3.84%
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
$230M
AUM Growth
+$5.4M
Cap. Flow
-$815K
Cap. Flow %
-0.35%
Top 10 Hldgs %
68.79%
Holding
91
New
6
Increased
32
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.51M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.12M
3
PG icon
Procter & Gamble
PG
+$761K
4
DIS icon
Walt Disney
DIS
+$546K
5
XOM icon
ExxonMobil
XOM
+$458K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
2
AAPL icon
Apple
AAPL
+$956K
3
UNH icon
UnitedHealth
UNH
+$781K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Technology 9.84%
3 Healthcare 2.01%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$241K 0.1%
3,141
– –
TFLO icon
77
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$230K 0.1%
4,547
+567
+14% +$28.7K
DUK icon
78
Duke Energy
DUK
$97.3B
$230K 0.1%
2,375
– –
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.37B
$217K 0.09%
3,702
-78
-2% -$4.41K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$215K 0.09%
3,710
-229
-6% -$13.3K
NFLX icon
81
Netflix
NFLX
$309B
$213K 0.09%
+3,500
New +$197K
LVHD icon
82
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$208K 0.09%
5,649
– –
UNP icon
83
Union Pacific
UNP
$174B
$203K 0.09%
825
– –
MVIS icon
84
Microvision
MVIS
$78.9M
$121K 0.05%
4,382
– –
DE icon
85
Deere & Co
DE
$168B
– –
-909
Closed -$363K
DVN icon
86
Devon Energy
DVN
$47.3B
– –
-7,784
Closed -$353K
ET icon
87
Energy Transfer Partners
ET
$69.3B
– –
-27,770
Closed -$383K
OVV icon
88
Ovintiv
OVV
$16.4B
– –
-6,409
Closed -$281K
TER icon
89
Teradyne
TER
$59.3B
– –
-4,482
Closed -$486K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-25,748
Closed -$1.08M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,583
Closed -$216K
1 2 3
4

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LM
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SHC
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TLM
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LF
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S.R. Schill & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, S.R. Schill & Associates held 91 positions worth $230M, up 2.4% from $224M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

S.R. Schill & Associates's Q1 2024 filing shows 6 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 19,700 shares worth $1.19M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q1 2024 buy was State Street SPDR S&P Metals & Mining ETF: 19,700 shares worth $1.19M.
  • S.R. Schill & Associates added most to State Street SPDR S&P Homebuilders ETF in Q1 2024, an estimated $1.51M increase.
  • S.R. Schill & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $956K.
  • S.R. Schill & Associates fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $1.08M.
  • S.R. Schill & Associates's ten largest holdings make up 69% of its $230M portfolio in Q1 2024.
  • S.R. Schill & Associates opened 6 new positions and closed 7 in Q1 2024.
  • S.R. Schill & Associates's portfolio value rose 2.4% quarter-over-quarter to $230M.

Based on S.R. Schill & Associates's 13F filing for Q1 2024, filed 4 Apr 2024.