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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
+9.64%
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
$217M
AUM Growth
+$19.9M
Cap. Flow
+$3.91M
Cap. Flow %
1.8%
Top 10 Hldgs %
70.13%
Holding
91
New
16
Increased
30
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.94M
2
MPT
Medical Properties Trust
MPT
+$2.88M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$734K
4
MFC icon
Manulife Financial
MFC
+$700K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$428K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$424K

Sector Composition

Rank Sector Weight
1 Industrials 27.63%
2 Technology 5.87%
3 Consumer Discretionary 4.27%
4 Healthcare 3.16%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$1.11M 0.51%
51,236
+7,647
+18% +$165K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.03M 0.47%
7,732
+2,080
+37% +$277K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.1B
$992K 0.46%
38,665
+12,004
+45% +$288K
BA icon
29
Boeing
BA
$185B
$909K 0.42%
4,246
-150
-3% -$28.8K
COST icon
30
Costco
COST
$420B
$876K 0.4%
2,324
+210
+10% +$78.5K
ABBV icon
31
AbbVie
ABBV
$435B
$836K 0.39%
7,806
-675
-8% -$64.9K
NFLX icon
32
Netflix
NFLX
$309B
$835K 0.38%
15,440
+960
+7% +$48.7K
LLY icon
33
Eli Lilly
LLY
$1.06T
$834K 0.38%
4,937
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$817K 0.38%
7,199
+96
+1% +$10.5K
MFC icon
35
Manulife Financial
MFC
$73.5B
$781K 0.36%
+43,832
New +$700K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$742K 0.34%
7,995
+2,698
+51% +$251K
PPG icon
37
PPG Industries
PPG
$26.6B
$735K 0.34%
5,098
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$693K 0.32%
1,487
+432
+41% +$203K
MMM icon
39
3M
MMM
$94.3B
$689K 0.32%
4,716
+1,632
+53% +$232K
O icon
40
Realty Income
O
$59.1B
$681K 0.31%
11,300
+779
+7% +$46K
DPG
41
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$660K 0.3%
54,058
-733
-1% -$8.32K
JPM icon
42
JPMorgan Chase
JPM
$950B
$618K 0.28%
4,860
-25
-0.5% -$2.79K
GPC icon
43
Genuine Parts
GPC
$18.7B
$565K 0.26%
5,628
– –
DUK icon
44
Duke Energy
DUK
$97.3B
$550K 0.25%
6,004
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$529K 0.24%
6,120
+897
+17% +$77.5K
PG icon
46
Procter & Gamble
PG
$339B
$510K 0.24%
3,665
– –
MCD icon
47
McDonald's
MCD
$195B
$474K 0.22%
2,209
– –
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.37B
$460K 0.21%
8,430
+4,284
+103% +$224K
TSLA icon
49
Tesla
TSLA
$1.3T
$447K 0.21%
1,902
+372
+24% +$63.5K
INTC icon
50
Intel
INTC
$513B
$446K 0.21%
8,961
-6,844
-43% -$334K
1
2
3 4

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S.R. Schill & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, S.R. Schill & Associates held 91 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

S.R. Schill & Associates's Q4 2020 filing shows 16 new, 30 increased, 19 reduced and 7 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 107,056 shares worth $4.25M. The largest sale was Prologis, an estimated $3.12M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • S.R. Schill & Associates's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 107,056 shares worth $4.25M.
  • S.R. Schill & Associates added most to VanEck Morningstar Wide Moat ETF in Q4 2020, an estimated $734K increase.
  • S.R. Schill & Associates's biggest Q4 2020 reduction was Vanguard Russell 2000 ETF, cutting an estimated $1.16M.
  • S.R. Schill & Associates fully exited Prologis in Q4 2020, selling an estimated $3.12M.
  • S.R. Schill & Associates's ten largest holdings make up 70% of its $217M portfolio in Q4 2020.
  • S.R. Schill & Associates opened 16 new positions and closed 7 in Q4 2020.
  • S.R. Schill & Associates's portfolio value rose 10% quarter-over-quarter to $217M.

Based on S.R. Schill & Associates's 13F filing for Q4 2020, filed 27 Jan 2021.