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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
-7.25%
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
$188M
AUM Growth
-$12.4M
Cap. Flow
+$3.12M
Cap. Flow %
1.67%
Top 10 Hldgs %
73.84%
Holding
78
New
6
Increased
32
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.02M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$931K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.44M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.6M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$884K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 29.42%
2 Technology 6.3%
3 Healthcare 2.94%
4 Consumer Discretionary 1.81%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$53.8M 28.66%
332,759
-524
-0.2% -$99.2K
USRT icon
2
iShares Core US REIT ETF
USRT
$4.62B
$15.5M 8.26%
326,324
+70,773
+28% +$3.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.9M 7.4%
263,414
+12,627
+5% +$742K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.8M 6.83%
455,603
-1,523
-0.3% -$44.5K
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.5M 6.13%
172,703
-1,158
-0.7% -$85.2K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.4M 6.05%
270,353
-708
-0.3% -$33.1K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.24M 3.86%
250,328
-15,938
-6% -$467K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.62M 2.46%
155,778
+2,254
+1% +$73.2K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.09M 2.18%
17,552
+167
+1% +$44.1K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.76M 2.01%
100,060
-21,995
-18% -$884K
AAPL icon
11
Apple
AAPL
$4.54T
$3.6M 1.92%
26,049
-28
-0.1% -$4.39K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.51M 1.87%
97,694
-741
-0.8% -$28.7K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.06M 1.63%
74,999
-1,929
-3% -$81.7K
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.86M 1.53%
67,413
-495
-0.7% -$23.2K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.76M 1.47%
+67,191
New +$3.02M
AVGO icon
16
Broadcom
AVGO
$1.85T
$2.6M 1.39%
58,660
+3,200
+6% +$163K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.33M 1.24%
20,666
+943
+5% +$119K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$2.26M 1.21%
61,902
+5,171
+9% +$197K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.9M 1.01%
58,094
+46,940
+421% +$1.72M
UNH icon
20
UnitedHealth
UNH
$376B
$1.87M 1%
3,708
+648
+21% +$341K
COST icon
21
Costco
COST
$422B
$1.14M 0.61%
2,417
-114
-5% -$59.3K
CVX icon
22
Chevron
CVX
$392B
$1.09M 0.58%
7,584
+1,830
+32% +$279K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$887K 0.47%
+24,626
New +$931K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$876K 0.47%
5,362
-1,192
-18% -$202K
ABBV icon
25
AbbVie
ABBV
$443B
$875K 0.47%
6,519
+1,355
+26% +$194K
1
2 3 4

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S.R. Schill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, S.R. Schill & Associates held 78 positions worth $188M, down 6.2% from $200M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

S.R. Schill & Associates's Q3 2022 filing shows 6 new, 32 increased, 23 reduced and 4 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 67,191 shares worth $2.76M. The largest sale was UDR, an estimated $3.44M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 67,191 shares worth $2.76M.
  • S.R. Schill & Associates added most to iShares Core US REIT ETF in Q3 2022, an estimated $3.9M increase.
  • S.R. Schill & Associates's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.95M.
  • S.R. Schill & Associates fully exited UDR in Q3 2022, selling an estimated $3.44M.
  • S.R. Schill & Associates's ten largest holdings make up 74% of its $188M portfolio in Q3 2022.
  • S.R. Schill & Associates opened 6 new positions and closed 4 in Q3 2022.
  • S.R. Schill & Associates's portfolio value fell 6.2% quarter-over-quarter to $188M.

Based on S.R. Schill & Associates's 13F filing for Q3 2022, filed 26 Oct 2022.