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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
-4.14%
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
$120M
AUM Growth
-$21.6M
(-15%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
40
New
1
Increased
4
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.85M |
| 2 |
Microsoft
MSFT
|
+$97.1K |
| 3 |
Boeing
BA
|
+$33K |
| 4 |
Costco
COST
|
+$18.6K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.09M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$2.06M |
| 3 |
Broadcom
AVGO
|
+$1.59M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.93% |
| 2 | Industrials | 0.78% |
| 3 | Materials | 0.43% |
| 4 | Consumer Staples | 0.2% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$2.04T
| – | – |
-9,234
| Closed | -$1.59M |
|
27
Cohu
COHU
$2.5B
| – | – |
-10,912
| Closed | -$280K |
|
28
Hubbell
HUBB
$27.2B
| – | – |
-638
| Closed | -$273K |
|
29
Eli Lilly
LLY
$1.06T
| – | – |
-904
| Closed | -$801K |
|
30
Netflix
NFLX
$309B
| – | – |
-4,600
| Closed | -$326K |
|
31
NVIDIA
NVDA
$5.42T
| – | – |
-2,696
| Closed | -$327K |
|
32
ON Semiconductor
ON
$31.6B
| – | – |
-4,318
| Closed | -$314K |
|
|
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-278,402
| Closed | -$8.09M |
|
34
Stryker
SYK
$130B
| – | – |
-644
| Closed | -$233K |
|
35
Timken Company
TKR
$9.03B
| – | – |
-3,517
| Closed | -$296K |
|
36
Thermo Fisher Scientific
TMO
$220B
| – | – |
-565
| Closed | -$350K |
|
37
Union Pacific
UNP
$174B
| – | – |
-825
| Closed | -$203K |
|
38
United Parcel Service
UPS
$88.9B
| – | – |
-4,441
| Closed | -$605K |
|
39
Zoetis
ZTS
$30B
| – | – |
-1,093
| Closed | -$214K |
|
|
B
40
DELISTED
Barnes Group Inc.
B
| – | – |
-7,524
| Closed | -$304K |
|
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S.R. Schill & Associates's Q4 2024 Portfolio in Review
As of Q4 2024, S.R. Schill & Associates held 40 positions worth $120M, down 15% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
S.R. Schill & Associates withdrew a net $16.5M in Q4 2024, closing 16 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $8.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.5% a quarter earlier, followed by Industrials and Materials.
Against the trend, S.R. Schill & Associates opened a new position in Vanguard Long-Term Treasury ETF worth $6.54M.
- S.R. Schill & Associates's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 118,164 shares worth $6.54M.
- S.R. Schill & Associates added most to Microsoft in Q4 2024, an estimated $97.1K increase.
- S.R. Schill & Associates's biggest Q4 2024 reduction was iShares Core US REIT ETF, cutting an estimated $2.06M.
- S.R. Schill & Associates fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $8.09M.
- S.R. Schill & Associates's ten largest holdings make up 87% of its $120M portfolio in Q4 2024.
- S.R. Schill & Associates opened 1 new position and closed 16 in Q4 2024.
- S.R. Schill & Associates's portfolio value fell 15% quarter-over-quarter to $120M.
Based on S.R. Schill & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.