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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
+10.76%
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
$253M
AUM Growth
+$25.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.08%
Top 10 Hldgs %
69.59%
Holding
96
New
12
Increased
22
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.95M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.27M
4
NVRI icon
Enviri
NVRI
+$496K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$437K

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$776K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$741K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$578K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$450K

Sector Composition

Rank Sector Weight
1 Industrials 29.72%
2 Technology 6.69%
3 Consumer Discretionary 3.29%
4 Healthcare 2.85%
5 Real Estate 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$69.1M 27.35%
332,114
-500
-0.2% -$100K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.8M 7.83%
264,082
+5,704
+2% +$431K
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16.6M 6.58%
179,395
+3,311
+2% +$301K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16M 6.34%
318,356
+3,246
+1% +$159K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.62B
$15.8M 6.27%
271,613
+5,292
+2% +$300K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.2M 4.82%
376,330
+4,875
+1% +$158K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.97M 3.16%
260,078
+14,243
+6% +$437K
AMZN icon
8
Amazon
AMZN
$2.92T
$7.23M 2.86%
42,020
+560
+1% +$93.1K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.57M 2.2%
20,548
-34
-0.2% -$8.64K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.49M 2.17%
132,941
-18,514
-12% -$741K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.59M 1.82%
119,920
-14,932
-11% -$578K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.35M 1.72%
58,681
+1,645
+3% +$120K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.08M 1.62%
97,057
-10,887
-10% -$450K
AAPL icon
14
Apple
AAPL
$4.54T
$4.01M 1.59%
29,314
+289
+1% +$37.4K
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.88M 1.54%
90,214
+130
+0.1% +$5.65K
UDR icon
16
UDR
UDR
$12.3B
$3.88M 1.54%
79,300
+1,391
+2% +$65.4K
AVGO icon
17
Broadcom
AVGO
$1.85T
$3.63M 1.44%
76,020
-4,050
-5% -$188K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.97M 1.18%
+64,112
New +$2.95M
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.98M 0.78%
42,993
+2,636
+7% +$121K
RHI icon
20
Robert Half
RHI
$3.87B
$1.87M 0.74%
20,980
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.74M 0.69%
10,547
+191
+2% +$31.6K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.53M 0.61%
+15,814
New +$1.38M
ABT icon
23
Abbott
ABT
$183B
$1.45M 0.57%
12,510
+571
+5% +$66.6K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 0.51%
+32,867
New +$1.27M
COST icon
25
Costco
COST
$422B
$1.26M 0.5%
3,195
-271
-8% -$102K
1
2 3 4

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S.R. Schill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, S.R. Schill & Associates held 96 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

S.R. Schill & Associates's Q2 2021 filing shows 12 new, 22 increased, 24 reduced and 6 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 64,112 shares worth $2.97M. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • S.R. Schill & Associates's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 64,112 shares worth $2.97M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, an estimated $437K increase.
  • S.R. Schill & Associates's biggest Q2 2021 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $3.03M.
  • S.R. Schill & Associates fully exited Thermo Fisher Scientific in Q2 2021, selling an estimated $776K.
  • S.R. Schill & Associates's ten largest holdings make up 70% of its $253M portfolio in Q2 2021.
  • S.R. Schill & Associates opened 12 new positions and closed 6 in Q2 2021.
  • S.R. Schill & Associates's portfolio value rose 11% quarter-over-quarter to $253M.

Based on S.R. Schill & Associates's 13F filing for Q2 2021, filed 17 Aug 2021.