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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
+1.62%
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
$220M
AUM Growth
+$4.58M
Cap. Flow
+$3.08M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.86%
Holding
83
New
4
Increased
33
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.37M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.94M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
5
USRT icon
iShares Core US REIT ETF
USRT
+$484K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.45M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.55M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$403K
4
TOL icon
Toll Brothers
TOL
+$354K
5
CLF icon
Cleveland-Cliffs
CLF
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 28.6%
2 Technology 8.76%
3 Healthcare 2.1%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$59.5M 27%
331,732
-121
-0% -$21.5K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.9M 8.13%
265,341
+7,857
+3% +$533K
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.3B
$17.4M 7.88%
229,559
+46,803
+26% +$3.37M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.62B
$16.6M 7.54%
323,111
+9,669
+3% +$484K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14M 6.34%
267,870
+479
+0.2% +$23.6K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.2M 6%
467,069
-88,534
-16% -$2.55M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.57M 3.44%
262,869
+16,174
+7% +$470K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.96M 2.71%
17,511
-281
-2% -$88.1K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.56M 2.53%
185,977
+10,463
+6% +$316K
AVGO icon
10
Broadcom
AVGO
$1.85T
$5.03M 2.29%
58,020
-1,070
-2% -$76.3K
AAPL icon
11
Apple
AAPL
$4.54T
$4.54M 2.06%
23,423
+1,314
+6% +$229K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.48M 2.03%
70,847
+1,722
+2% +$109K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.88M 1.76%
96,779
+6,273
+7% +$259K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.45M 1.57%
105,368
+42,328
+67% +$1.43M
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$2.93M 1.33%
74,686
+1,112
+2% +$43.1K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.4M 1.09%
27,558
+424
+2% +$33.4K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.37M 1.08%
18,209
+115
+0.6% +$13.1K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.21M 1%
53,320
+47,033
+748% +$1.94M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.77M 0.8%
36,993
+527
+1% +$24.5K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.56M 0.71%
36,840
-4,240
-10% -$141K
UNH icon
21
UnitedHealth
UNH
$376B
$1.52M 0.69%
3,164
+3
+0.1% +$1.47K
COST icon
22
Costco
COST
$422B
$1.28M 0.58%
2,373
-73
-3% -$36.9K
BA icon
23
Boeing
BA
$171B
$1.18M 0.54%
5,603
+1,376
+33% +$286K
CVX icon
24
Chevron
CVX
$392B
$1.11M 0.5%
7,043
+2
+0% +$321
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.01M 0.46%
24,850
+1,144
+5% +$46.6K
1
2 3 4

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S.R. Schill & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, S.R. Schill & Associates held 83 positions worth $220M, up 2.1% from $216M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

S.R. Schill & Associates's Q2 2023 filing shows 4 new, 33 increased, 17 reduced and 5 closed positions. Its largest new stake was Mobileye: 11,157 shares worth $429K. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $3.45M.

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 Q2 2023 buy was Mobileye: 11,157 shares worth $429K.
  • S.R. Schill & Associates added most to Vanguard Russell 2000 ETF in Q2 2023, an estimated $3.37M increase.
  • S.R. Schill & Associates's biggest Q2 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.55M.
  • S.R. Schill & Associates fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $3.45M.
  • S.R. Schill & Associates's ten largest holdings make up 74% of its $220M portfolio in Q2 2023.
  • S.R. Schill & Associates opened 4 new positions and closed 5 in Q2 2023.
  • S.R. Schill & Associates's portfolio value rose 2.1% quarter-over-quarter to $220M.

Based on S.R. Schill & Associates's 13F filing for Q2 2023, filed 3 Aug 2023.