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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
+10.82%
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
$251M
AUM Growth
+$17.1M
Cap. Flow
-$5.49M
Cap. Flow %
-2.19%
Top 10 Hldgs %
72.1%
Holding
95
New
8
Increased
27
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.55M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.22M
3
AMAT icon
Applied Materials
AMAT
+$1.14M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$895K
5
CMC icon
Commercial Metals
CMC
+$430K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.08M
5
USRT icon
iShares Core US REIT ETF
USRT
+$697K

Sector Composition

Rank Sector Weight
1 Industrials 30.3%
2 Technology 7.67%
3 Healthcare 2.97%
4 Consumer Discretionary 2.31%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$71.4M 28.46%
333,050
+1,436
+0.4% +$292K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.2M 8.05%
270,577
-24,109
-8% -$1.81M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.62B
$17.3M 6.9%
255,973
-10,951
-4% -$697K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16M 6.37%
286,124
-21,767
-7% -$1.18M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15.9M 6.36%
177,505
-789
-0.4% -$72K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13M 5.19%
405,954
+27,890
+7% +$895K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.82M 3.52%
289,772
+8,517
+3% +$260K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.8M 2.71%
161,290
+29,153
+22% +$1.22M
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.17M 2.46%
18,354
+71
+0.4% +$23K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.25M 2.09%
132,911
+8,652
+7% +$335K
AMZN icon
11
Amazon
AMZN
$2.92T
$5.07M 2.02%
30,440
-840
-3% -$144K
AAPL icon
12
Apple
AAPL
$4.54T
$4.94M 1.97%
27,827
+469
+2% +$74.1K
AVGO icon
13
Broadcom
AVGO
$1.85T
$4.79M 1.91%
71,980
+1,370
+2% +$77K
IHDG icon
14
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.67M 1.86%
+101,960
New +$4.55M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.57M 1.82%
60,029
+152
+0.3% +$11.5K
UDR icon
16
UDR
UDR
$12.3B
$4.16M 1.66%
69,334
-8,340
-11% -$469K
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.96M 1.58%
88,358
-5,136
-5% -$225K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.13M 1.25%
68,656
+3,558
+5% +$163K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.17M 0.87%
47,936
+825
+2% +$37.4K
RHI icon
20
Robert Half
RHI
$3.87B
$2.17M 0.86%
19,450
– –
UNH icon
21
UnitedHealth
UNH
$376B
$1.53M 0.61%
3,056
– –
COST icon
22
Costco
COST
$422B
$1.49M 0.59%
2,627
+283
+12% +$145K
ABT icon
23
Abbott
ABT
$183B
$1.46M 0.58%
10,335
-38
-0.4% -$4.86K
AMAT icon
24
Applied Materials
AMAT
$403B
$1.24M 0.49%
+7,878
New +$1.14M
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.09M 0.43%
3,937
-400
-9% -$101K
1
2 3 4

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S.R. Schill & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, S.R. Schill & Associates held 95 positions worth $251M, up 7.3% from $234M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

S.R. Schill & Associates's Q4 2021 filing shows 8 new, 27 increased, 29 reduced and 19 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 101,960 shares worth $4.67M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.81M.

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

  • S.R. Schill & Associates's largest Q4 2021 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 101,960 shares worth $4.67M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $1.22M increase.
  • S.R. Schill & Associates's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.81M.
  • S.R. Schill & Associates fully exited iShares Preferred and Income Securities ETF in Q4 2021, selling an estimated $1.31M.
  • S.R. Schill & Associates's ten largest holdings make up 72% of its $251M portfolio in Q4 2021.
  • S.R. Schill & Associates opened 8 new positions and closed 19 in Q4 2021.
  • S.R. Schill & Associates's portfolio value rose 7.3% quarter-over-quarter to $251M.

Based on S.R. Schill & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.