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
+1.39%
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
$157M
AUM Growth
+$2.91M
Cap. Flow
+$1.46M
Cap. Flow %
0.93%
Top 10 Hldgs %
60.77%
Holding
69
New
3
Increased
32
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461K
2
AMZN icon
Amazon
AMZN
+$278K
3
DIS icon
Walt Disney
DIS
+$268K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$262K
5
CELG
Celgene Corp
CELG
+$249K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$291K
2
DD
Du Pont De Nemours E I
DD
+$270K
3
F icon
Ford
F
+$267K
4
EHC icon
Encompass Health
EHC
+$229K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 26.73%
2 Technology 2.45%
3 Communication Services 2.05%
4 Consumer Discretionary 2.01%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.25M 0.79%
34,676
+13,992
+68% +$461K
INTC icon
27
Intel
INTC
$455B
$1.18M 0.75%
32,592
+4,350
+15% +$157K
STWD icon
28
Starwood Property Trust
STWD
$5.92B
$1.17M 0.75%
51,979
+2,540
+5% +$57.3K
EMR icon
29
Emerson Electric
EMR
$83.9B
$1.11M 0.71%
18,557
+861
+5% +$51.4K
GE icon
30
GE Aerospace
GE
$374B
$1.09M 0.7%
7,643
+4
+0.1% +$579
CBU icon
31
Community Bank
CBU
$3.41B
$1M 0.64%
18,248
– –
DD icon
32
DuPont de Nemours
DD
$18.5B
$959K 0.61%
5,958
+954
+19% +$148K
JPM icon
33
JPMorgan Chase
JPM
$935B
$852K 0.54%
9,705
+1,617
+20% +$143K
MSFT icon
34
Microsoft
MSFT
$3.45T
$839K 0.53%
12,745
+332
+3% +$21.3K
CVX icon
35
Chevron
CVX
$392B
$818K 0.52%
7,616
-540
-7% -$60.6K
BA icon
36
Boeing
BA
$171B
$776K 0.49%
4,386
+90
+2% +$15.3K
AMLP icon
37
Alerian MLP ETF
AMLP
$13B
$752K 0.48%
11,837
+1,767
+18% +$113K
F icon
38
Ford
F
$58.5B
$698K 0.45%
60,008
-21,454
-26% -$267K
VZ icon
39
Verizon
VZ
$195B
$693K 0.44%
14,221
-105
-0.7% -$5.27K
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$659K 0.42%
37,129
+159
+0.4% +$2.92K
PG icon
41
Procter & Gamble
PG
$336B
$647K 0.41%
7,203
-3,279
-31% -$291K
DUK icon
42
Duke Energy
DUK
$97.8B
$623K 0.4%
7,592
+395
+5% +$31.4K
O icon
43
Realty Income
O
$59.6B
$585K 0.37%
10,145
– –
UNH icon
44
UnitedHealth
UNH
$376B
$571K 0.36%
3,483
+815
+31% +$133K
PPG icon
45
PPG Industries
PPG
$24.6B
$536K 0.34%
5,098
– –
GPC icon
46
Genuine Parts
GPC
$17.1B
$520K 0.33%
5,628
– –
KHC icon
47
Kraft Heinz
KHC
$30.7B
$502K 0.32%
5,524
– –
LUMN icon
48
Lumen
LUMN
$6.57B
$470K 0.3%
19,938
+3,000
+18% +$73.2K
NEE icon
49
NextEra Energy
NEE
$181B
$465K 0.3%
14,500
– –
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$448K 0.29%
3,400
– –
1
2
3

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 2017 Portfolio in Review

As of Q1 2017, S.R. Schill & Associates held 69 positions worth $157M, up 1.9% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. S.R. Schill & Associates opened 3 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • S.R. Schill & Associates's largest Q1 2017 buy was Walt Disney: 2,434 shares worth $276K.
  • S.R. Schill & Associates added most to Apple in Q1 2017, an estimated $461K increase.
  • S.R. Schill & Associates's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $291K.
  • S.R. Schill & Associates's ten largest holdings make up 61% of its $157M portfolio in Q1 2017.
  • S.R. Schill & Associates opened 3 new positions and closed 0 in Q1 2017.
  • S.R. Schill & Associates's portfolio value rose 1.9% quarter-over-quarter to $157M.

Based on S.R. Schill & Associates's 13F filing for Q1 2017, filed 30 May 2017.