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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
-14.01%
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
$200M
AUM Growth
-$37.8M
Cap. Flow
-$3.82M
Cap. Flow %
-1.91%
Top 10 Hldgs %
74.43%
Holding
81
New
9
Increased
20
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.24M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$642K
3
T icon
AT&T
T
+$572K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$482K
5
AMLP icon
Alerian MLP ETF
AMLP
+$454K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.29M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$969K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$920K
4
AMAT icon
Applied Materials
AMAT
+$681K
5
MRO
Marathon Oil Corporation
MRO
+$473K

Sector Composition

Rank Sector Weight
1 Industrials 31.23%
2 Technology 6.23%
3 Healthcare 2.83%
4 Real Estate 1.72%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$60.8M 30.42%
333,283
-61
-0% -$11.1K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.8M 7.38%
250,787
-1,461
-0.6% -$93.7K
USRT icon
3
iShares Core US REIT ETF
USRT
$4.62B
$13.6M 6.82%
255,551
-2,077
-0.8% -$122K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.5M 6.74%
457,126
-31,167
-6% -$920K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12M 6.01%
271,061
-6,916
-2% -$333K
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.9M 5.94%
173,861
-2,173
-1% -$162K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.84M 3.92%
266,266
-32,840
-11% -$969K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.08M 2.54%
153,524
-8,664
-5% -$293K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.84M 2.42%
122,055
-2,309
-2% -$104K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.46M 2.23%
17,385
+79
+0.5% +$21.4K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.68M 1.84%
98,435
-1,827
-2% -$74.4K
AAPL icon
12
Apple
AAPL
$4.54T
$3.56M 1.78%
26,077
-1,036
-4% -$157K
UDR icon
13
UDR
UDR
$12.3B
$3.44M 1.72%
74,702
+4,520
+6% +$228K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.31M 1.66%
52,154
+46,514
+825% +$3.24M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.2M 1.6%
76,928
-4,449
-5% -$193K
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.95M 1.47%
67,908
+5,263
+8% +$286K
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.69M 1.35%
55,460
+370
+0.7% +$20.8K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.1M 1.05%
19,723
-2,157
-10% -$270K
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$1.95M 0.98%
56,731
+11,838
+26% +$454K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.85M 0.93%
45,741
-3,849
-8% -$163K
UNH icon
21
UnitedHealth
UNH
$376B
$1.57M 0.79%
3,060
+2
+0.1% +$1K
COST icon
22
Costco
COST
$422B
$1.21M 0.61%
2,531
-127
-5% -$64.4K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.16M 0.58%
6,554
+265
+4% +$47.2K
ABT icon
24
Abbott
ABT
$183B
$950K 0.48%
8,741
+961
+12% +$109K
CVX icon
25
Chevron
CVX
$392B
$833K 0.42%
5,754
-300
-5% -$49.6K
1
2 3 4

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S.R. Schill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, S.R. Schill & Associates held 81 positions worth $200M, down 16% from $238M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

S.R. Schill & Associates's Q2 2022 filing shows 9 new, 20 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 34,092 shares worth $544K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $4.29M.

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

  • S.R. Schill & Associates's largest Q2 2022 buy was iShares US Oil Equipment & Services ETF: 34,092 shares worth $544K.
  • S.R. Schill & Associates added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $3.24M increase.
  • S.R. Schill & Associates's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $969K.
  • S.R. Schill & Associates fully exited VanEck Morningstar Wide Moat ETF in Q2 2022, selling an estimated $4.29M.
  • S.R. Schill & Associates's ten largest holdings make up 74% of its $200M portfolio in Q2 2022.
  • S.R. Schill & Associates opened 9 new positions and closed 9 in Q2 2022.
  • S.R. Schill & Associates's portfolio value fell 16% quarter-over-quarter to $200M.

Based on S.R. Schill & Associates's 13F filing for Q2 2022, filed 31 Aug 2022.