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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
+7.48%
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
$141M
AUM Growth
-$87.1M
Cap. Flow
-$94.5M
Cap. Flow %
-66.94%
Top 10 Hldgs %
82.75%
Holding
86
New
6
Increased
1
Reduced
27
Closed
47

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.3M
2
HUBB icon
Hubbell
HUBB
+$245K
3
SYK icon
Stryker
SYK
+$222K
4
ZTS icon
Zoetis
ZTS
+$201K
5
UNP icon
Union Pacific
UNP
+$200K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$43.1M
2
AVGO icon
Broadcom
AVGO
+$7.38M
3
MSFT icon
Microsoft
MSFT
+$4.08M
4
AAPL icon
Apple
AAPL
+$3.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Industrials 1.82%
3 Healthcare 1.13%
4 Consumer Discretionary 0.52%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
– –
-42,418
Closed -$811K
TFLO icon
77
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-14,651
Closed -$742K
TSLA icon
78
Tesla
TSLA
$1.3T
– –
-1,630
Closed -$323K
UDR icon
79
UDR
UDR
$12.3B
– –
-7,119
Closed -$293K
UNH icon
80
UnitedHealth
UNH
$370B
– –
-1,634
Closed -$832K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,745
Closed -$217K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-5,340
Closed -$297K
WCBR
83
WisdomTree Cybersecurity Fund
WCBR
$116M
– –
-20,658
Closed -$519K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,856
Closed -$221K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-8,842
Closed -$1M
XOM icon
86
ExxonMobil
XOM
$634B
– –
-3,396
Closed -$391K
1 2 3
4

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S.R. Schill & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, S.R. Schill & Associates held 86 positions worth $141M, down 38% from $228M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

S.R. Schill & Associates withdrew a net $94.5M in Q3 2024, closing 47 positions and reducing 27 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, S.R. Schill & Associates opened a new position in State Street Utilities Select Sector SPDR ETF worth $3.6M.

  • S.R. Schill & Associates's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 89,080 shares worth $3.6M.
  • S.R. Schill & Associates added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $2.15K increase.
  • S.R. Schill & Associates's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $43.1M.
  • S.R. Schill & Associates fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $3.79M.
  • S.R. Schill & Associates's ten largest holdings make up 83% of its $141M portfolio in Q3 2024.
  • S.R. Schill & Associates opened 6 new positions and closed 47 in Q3 2024.
  • S.R. Schill & Associates's portfolio value fell 38% quarter-over-quarter to $141M.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.