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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
+17.94%
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
$197M
AUM Growth
+$25.4M
Cap. Flow
+$1.21M
Cap. Flow %
0.62%
Top 10 Hldgs %
72.6%
Holding
81
New
14
Increased
21
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$12.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$429K
5
MMM icon
3M
MMM
+$415K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.01M
2
MPT
Medical Properties Trust
MPT
+$1.91M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.88M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.44M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 29.65%
2 Technology 5.81%
3 Consumer Discretionary 4.07%
4 Healthcare 3.42%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$831K 0.42%
6,696
+384
+6% +$48K
INTC icon
27
Intel
INTC
$513B
$818K 0.42%
15,805
-6,074
-28% -$316K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$785K 0.4%
58,040
-9,760
-14% -$114K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$755K 0.38%
5,652
-100
-2% -$13.4K
COST icon
30
Costco
COST
$420B
$750K 0.38%
2,114
+45
+2% +$15.1K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$749K 0.38%
7,103
-4
-0.1% -$421
ABBV icon
32
AbbVie
ABBV
$435B
$743K 0.38%
8,481
+1,919
+29% +$181K
LLY icon
33
Eli Lilly
LLY
$1.06T
$731K 0.37%
4,937
– –
BA icon
34
Boeing
BA
$185B
$726K 0.37%
4,396
+40
+0.9% +$6.82K
NFLX icon
35
Netflix
NFLX
$309B
$724K 0.37%
14,480
-1,800
-11% -$89.6K
PPG icon
36
PPG Industries
PPG
$26.6B
$622K 0.32%
5,098
– –
O icon
37
Realty Income
O
$59.1B
$619K 0.31%
10,521
– –
DPG
38
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$565K 0.29%
54,791
+1,050
+2% +$11.7K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$542K 0.28%
1,950
– –
GPC icon
40
Genuine Parts
GPC
$18.7B
$536K 0.27%
5,628
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$13.1B
$533K 0.27%
26,661
– –
DUK icon
42
Duke Energy
DUK
$97.3B
$532K 0.27%
6,004
– –
PG icon
43
Procter & Gamble
PG
$339B
$509K 0.26%
3,665
– –
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$495K 0.25%
5,297
-113
-2% -$10.6K
MCD icon
45
McDonald's
MCD
$195B
$485K 0.25%
2,209
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$470K 0.24%
4,885
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$466K 0.24%
1,055
-524
-33% -$216K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$452K 0.23%
5,223
-200
-4% -$17.3K
VZ icon
49
Verizon
VZ
$196B
$447K 0.23%
7,515
– –
EMR icon
50
Emerson Electric
EMR
$88.3B
$419K 0.21%
6,383
+11
+0.2% +$725
1
2
3 4

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S.R. Schill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, S.R. Schill & Associates held 81 positions worth $197M, up 15% from $172M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

S.R. Schill & Associates's Q3 2020 filing shows 14 new, 21 increased, 20 reduced and 6 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 201,468 shares worth $12.2M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • S.R. Schill & Associates's largest Q3 2020 buy was Vanguard Russell 2000 ETF: 201,468 shares worth $12.2M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $429K increase.
  • S.R. Schill & Associates's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.88M.
  • S.R. Schill & Associates fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2020, selling an estimated $9.01M.
  • S.R. Schill & Associates's ten largest holdings make up 73% of its $197M portfolio in Q3 2020.
  • S.R. Schill & Associates opened 14 new positions and closed 6 in Q3 2020.
  • S.R. Schill & Associates's portfolio value rose 15% quarter-over-quarter to $197M.

Based on S.R. Schill & Associates's 13F filing for Q3 2020, filed 18 Nov 2020.