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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
+4.55%
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
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.67%
Top 10 Hldgs %
63.69%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.28M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.2M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.7%
2 Consumer Discretionary 1.58%
3 Financials 1.43%
4 Consumer Staples 1.37%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$191B
$275K 0.25%
+3,403,031,830
New +$340K
WELL icon
52
Welltower
WELL
$169B
$274K 0.25%
+3,615
New +$258K
MDLZ icon
53
Mondelez International
MDLZ
$80.3B
$254K 0.23%
+7,000
New +$255K
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$237K 0.22%
+5,546
New +$228K
MS icon
55
Morgan Stanley
MS
$341B
$228K 0.21%
+5,869
New +$209K
MAS icon
56
Masco
MAS
$15B
$207K 0.19%
+9,338
New +$193K
1 2
3

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S.R. Schill & Associates's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for S.R. Schill & Associates, which disclosed 56 positions worth $109M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 176,338 shares worth $14.3M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, followed by Consumer Discretionary and Financials.

  • S.R. Schill & Associates's largest Q4 2014 buy was Vanguard Real Estate ETF: 176,338 shares worth $14.3M.
  • S.R. Schill & Associates's ten largest holdings make up 64% of its $109M portfolio in Q4 2014.
  • S.R. Schill & Associates disclosed 56 positions in Q4 2014, its first 13F filing on record.

Based on S.R. Schill & Associates's 13F filing for Q4 2014, filed 22 Jan 2015.