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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
-3.48%
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
$234M
AUM Growth
-$18.8M
Cap. Flow
-$9.11M
Cap. Flow %
-3.9%
Top 10 Hldgs %
70.92%
Holding
97
New
7
Increased
23
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$649K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$637K
4
XYZ
Block Inc
XYZ
+$474K
5
TSLA icon
Tesla
TSLA
+$427K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.08M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
NEE icon
NextEra Energy
NEE
+$865K
4
MSFT icon
Microsoft
MSFT
+$659K
5
T icon
AT&T
T
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 27.53%
2 Technology 7.07%
3 Healthcare 3.08%
4 Consumer Discretionary 2.84%
5 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$60.4M 25.83%
331,614
-500
-0.2% -$98.7K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.9M 9.36%
294,686
+30,604
+12% +$2.33M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15.8M 6.74%
178,294
-1,101
-0.6% -$98.6K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.62B
$15.7M 6.7%
266,924
-4,689
-2% -$285K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$15.5M 6.65%
307,891
-10,465
-3% -$543K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.2M 5.23%
378,064
+1,734
+0.5% +$56.5K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.62M 3.69%
281,255
+21,177
+8% +$649K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.46M 2.33%
132,137
-804
-0.6% -$34.1K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.15M 2.2%
18,283
-2,265
-11% -$659K
AMZN icon
10
Amazon
AMZN
$2.92T
$5.14M 2.2%
31,280
-10,740
-26% -$1.85M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.55M 1.95%
124,259
+4,339
+4% +$162K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.39M 1.88%
59,877
+1,196
+2% +$90K
UDR icon
13
UDR
UDR
$12.3B
$4.12M 1.76%
77,674
-1,626
-2% -$86.9K
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.9M 1.67%
93,494
+3,280
+4% +$142K
AAPL icon
15
Apple
AAPL
$4.54T
$3.87M 1.66%
27,358
-1,956
-7% -$288K
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.42M 1.46%
70,610
-5,410
-7% -$263K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3M 1.28%
65,098
+986
+2% +$45.3K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.15M 0.92%
47,111
+4,118
+10% +$188K
RHI icon
19
Robert Half
RHI
$3.87B
$1.95M 0.83%
19,450
-1,530
-7% -$150K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.57M 0.67%
9,707
-840
-8% -$143K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.31M 0.56%
33,774
+907
+3% +$35.6K
ABT icon
22
Abbott
ABT
$183B
$1.23M 0.52%
10,373
-2,137
-17% -$263K
UNH icon
23
UnitedHealth
UNH
$376B
$1.19M 0.51%
3,056
– –
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.08M 0.46%
11,147
-4,667
-30% -$397K
COST icon
25
Costco
COST
$422B
$1.05M 0.45%
2,344
-851
-27% -$374K
1
2 3 4

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LWP
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LM
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SHC
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S.R. Schill & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, S.R. Schill & Associates held 97 positions worth $234M, down 7.4% from $253M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

S.R. Schill & Associates withdrew a net $9.11M in Q3 2021, closing 10 positions and reducing 40 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, S.R. Schill & Associates opened a new position in Dimensional US Core Equity 2 ETF worth $623K.

  • S.R. Schill & Associates's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 23,444 shares worth $623K.
  • S.R. Schill & Associates added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $2.33M increase.
  • S.R. Schill & Associates's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.85M.
  • S.R. Schill & Associates fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $4.08M.
  • S.R. Schill & Associates's ten largest holdings make up 71% of its $234M portfolio in Q3 2021.
  • S.R. Schill & Associates opened 7 new positions and closed 10 in Q3 2021.
  • S.R. Schill & Associates's portfolio value fell 7.4% quarter-over-quarter to $234M.

Based on S.R. Schill & Associates's 13F filing for Q3 2021, filed 25 Oct 2021.