We are live on ! Find out more
SRSA

S.R. Schill & Associates Portfolio holdings

AUM $166M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
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
$216M
AUM Growth
+$14.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.62%
Top 10 Hldgs %
74.92%
Holding
85
New
6
Increased
31
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.31M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.01M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.28M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$733K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.66M
2
MPT
Medical Properties Trust
MPT
+$3.14M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.05M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
5
ABT icon
Abbott
ABT
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 31.11%
2 Technology 7.24%
3 Healthcare 2.15%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$64.4M 29.85%
331,853
+417
+0.1% +$76.5K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.2M 7.98%
257,484
+4,810
+2% +$315K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$16.1M 7.46%
555,603
+105,159
+23% +$3.01M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.62B
$15.8M 7.33%
313,442
+42,792
+16% +$2.22M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13.2M 6.11%
182,756
+1,376
+0.8% +$102K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.9M 5.97%
267,391
-3,363
-1% -$158K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.21M 3.34%
246,695
+2,491
+1% +$72.3K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.42M 2.51%
175,514
-867
-0.5% -$26.3K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.13M 2.38%
17,792
+253
+1% +$64.5K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.28M 1.99%
+69,125
New +$4.31M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.83M 1.78%
90,506
+1,650
+2% +$71.9K
AVGO icon
12
Broadcom
AVGO
$1.85T
$3.79M 1.76%
59,090
+1,100
+2% +$66.2K
AAPL icon
13
Apple
AAPL
$4.54T
$3.65M 1.69%
22,109
+696
+3% +$103K
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.45M 1.6%
64,940
-2,060
-3% -$112K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$2.84M 1.32%
73,574
+9,690
+15% +$380K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.13M 0.99%
63,040
+4,074
+7% +$138K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.05M 0.95%
27,134
+18,566
+217% +$1.28M
AMZN icon
18
Amazon
AMZN
$2.92T
$1.87M 0.87%
18,094
-109
-0.6% -$10.5K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.71M 0.79%
36,466
-29,788
-45% -$1.42M
UNH icon
20
UnitedHealth
UNH
$376B
$1.49M 0.69%
3,161
-407
-11% -$196K
COST icon
21
Costco
COST
$422B
$1.22M 0.56%
2,446
– –
CVX icon
22
Chevron
CVX
$392B
$1.15M 0.53%
7,041
+2
+0% +$335
NVDA icon
23
NVIDIA
NVDA
$4.86T
$1.14M 0.53%
41,080
+15,930
+63% +$345K
ABBV icon
24
AbbVie
ABBV
$443B
$1.02M 0.47%
6,371
– –
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$982K 0.46%
23,706
+604
+3% +$25.8K
1
2 3 4

Similar funds

MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return

S.R. Schill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, S.R. Schill & Associates held 85 positions worth $216M, up 7.4% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

S.R. Schill & Associates's Q1 2023 filing shows 6 new, 31 increased, 21 reduced and 6 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 69,125 shares worth $4.28M. The largest sale was iShares International Select Dividend ETF, an estimated $3.66M.

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 2023 buy was Vanguard International High Dividend Yield ETF: 69,125 shares worth $4.28M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $3.01M increase.
  • S.R. Schill & Associates's biggest Q1 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.42M.
  • S.R. Schill & Associates fully exited iShares International Select Dividend ETF in Q1 2023, selling an estimated $3.66M.
  • S.R. Schill & Associates's ten largest holdings make up 75% of its $216M portfolio in Q1 2023.
  • S.R. Schill & Associates opened 6 new positions and closed 6 in Q1 2023.
  • S.R. Schill & Associates's portfolio value rose 7.4% quarter-over-quarter to $216M.

Based on S.R. Schill & Associates's 13F filing for Q1 2023, filed 26 Apr 2023.