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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
-1.8%
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
$238M
AUM Growth
-$13M
Cap. Flow
-$6.82M
Cap. Flow %
-2.87%
Top 10 Hldgs %
74%
Holding
80
New
4
Increased
26
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.57M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$575K
4
WCBR
WisdomTree Cybersecurity Fund
WCBR
+$373K
5
ONTO icon
Onto Innovation
ONTO
+$358K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.6M
2
AMZN icon
Amazon
AMZN
+$1.32M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 31.1%
2 Technology 7.08%
3 Healthcare 2.3%
4 Real Estate 1.69%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$71.5M 30.06%
333,344
+294
+0.1% +$62.5K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.5M 7.37%
252,248
-18,329
-7% -$1.3M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.62B
$16.7M 7%
257,628
+1,655
+0.6% +$104K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.8M 6.22%
488,293
+82,339
+20% +$2.57M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.8M 6.21%
277,977
-8,147
-3% -$427K
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14.6M 6.13%
176,034
-1,471
-0.8% -$121K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.87M 3.73%
299,106
+9,334
+3% +$281K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.13M 2.58%
162,188
+898
+0.6% +$35.4K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.82M 2.45%
124,364
-8,547
-6% -$372K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.34M 2.24%
17,306
-1,048
-6% -$315K
AAPL icon
11
Apple
AAPL
$4.54T
$4.73M 1.99%
27,113
-714
-3% -$120K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.3M 1.81%
100,262
-1,698
-2% -$72.8K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.29M 1.8%
57,407
-2,622
-4% -$193K
UDR icon
14
UDR
UDR
$12.3B
$4.03M 1.69%
70,182
+848
+1% +$48.1K
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.84M 1.61%
62,645
-25,713
-29% -$1.31M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.66M 1.54%
81,377
+12,721
+19% +$575K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.56M 1.5%
21,880
-8,560
-28% -$1.32M
AVGO icon
18
Broadcom
AVGO
$1.85T
$3.47M 1.46%
55,090
-16,890
-23% -$1M
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.18M 0.92%
49,590
+1,654
+3% +$73.2K
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$1.72M 0.72%
44,893
+28,813
+179% +$1.06M
UNH icon
21
UnitedHealth
UNH
$376B
$1.56M 0.66%
3,058
+2
+0.1% +$965
COST icon
22
Costco
COST
$422B
$1.53M 0.64%
2,658
+31
+1% +$16.3K
AMAT icon
23
Applied Materials
AMAT
$403B
$1.14M 0.48%
8,660
+782
+10% +$108K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.11M 0.47%
6,289
+197
+3% +$33.5K
CVX icon
25
Chevron
CVX
$392B
$986K 0.41%
6,054
+449
+8% +$64.4K
1
2 3 4

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S.R. Schill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, S.R. Schill & Associates held 80 positions worth $238M, down 5.2% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

S.R. Schill & Associates's Q1 2022 filing shows 4 new, 26 increased, 27 reduced and 8 closed positions. Its largest new stake was WisdomTree Cybersecurity Fund: 16,335 shares worth $405K. The largest sale was Robert Half, an estimated $1.6M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q1 2022 buy was WisdomTree Cybersecurity Fund: 16,335 shares worth $405K.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2022, an estimated $2.57M increase.
  • S.R. Schill & Associates's biggest Q1 2022 reduction was Robert Half, cutting an estimated $1.6M.
  • S.R. Schill & Associates fully exited Terex in Q1 2022, selling an estimated $401K.
  • S.R. Schill & Associates's ten largest holdings make up 74% of its $238M portfolio in Q1 2022.
  • S.R. Schill & Associates opened 4 new positions and closed 8 in Q1 2022.
  • S.R. Schill & Associates's portfolio value fell 5.2% quarter-over-quarter to $238M.

Based on S.R. Schill & Associates's 13F filing for Q1 2022, filed 6 May 2022.