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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
-1.08%
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
$150M
AUM Growth
+$40.5M
Cap. Flow
+$40.5M
Cap. Flow %
27.05%
Top 10 Hldgs %
67.72%
Holding
72
New
16
Increased
21
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$34.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.19M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.47M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$927K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.37M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.11M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$958K

Sector Composition

Rank Sector Weight
1 Industrials 24.87%
2 Consumer Discretionary 1.76%
3 Financials 1.41%
4 Real Estate 1.41%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
51
Medallion Financial
MFIN
$250M
$344K 0.23%
+37,113
New +$368K
SVC
52
Service Properties Trust
SVC
$1.07B
$338K 0.23%
+2,064
New +$329K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.8B
$303K 0.2%
+3,662
New +$309K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.6B
$301K 0.2%
+3,333
New +$303K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$301K 0.2%
+2,850
New +$299K
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$296K 0.2%
9,000
– –
LUMN icon
57
Lumen
LUMN
$6.44B
$294K 0.2%
8,522
– –
EHC icon
58
Encompass Health
EHC
$12.4B
$293K 0.2%
+8,306
New +$284K
WELL icon
59
Welltower
WELL
$171B
$280K 0.19%
3,615
– –
BAX icon
60
Baxter International
BAX
$14.2B
$259K 0.17%
+6,972
New +$264K
STWD icon
61
Starwood Property Trust
STWD
$6.09B
$259K 0.17%
+10,638
New +$256K
DD icon
62
DuPont de Nemours
DD
$19.2B
$257K 0.17%
+2,115
New +$251K
TTE icon
63
TotalEnergies
TTE
$190B
$256K 0.17%
3,259,232,831
-143,798,999
-4% -$14.4K
WIN
64
DELISTED
Windstream Holdings Inc
WIN
$255K 0.17%
4,394
-92
-2% -$5.86K
MS icon
65
Morgan Stanley
MS
$340B
$243K 0.16%
6,814
+945
+16% +$33.9K
COST icon
66
Costco
COST
$420B
$224K 0.15%
+1,479
New +$217K
MAS icon
67
Masco
MAS
$15.3B
$216K 0.14%
9,194
-144
-2% -$3.27K
PEP icon
68
PepsiCo
PEP
$190B
$201K 0.13%
2,100
-1,250
-37% -$121K
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$200K 0.13%
+3,872
New +$208K
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$600M
$66K 0.04%
+2,030
New +$67.3K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
– –
-7,000
Closed -$254K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-410,934
Closed -$9.7M
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
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
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

S.R. Schill & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, S.R. Schill & Associates held 72 positions worth $150M, up 37% from $109M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

S.R. Schill & Associates deployed $40.5M of net new capital in Q1 2015, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was United Parcel Service: 333,100 shares worth $32.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.37M trimmed.

  • S.R. Schill & Associates's largest Q1 2015 buy was United Parcel Service: 333,100 shares worth $32.3M.
  • S.R. Schill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q1 2015, an estimated $9.19M increase.
  • S.R. Schill & Associates's biggest Q1 2015 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.37M.
  • S.R. Schill & Associates fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $9.7M.
  • S.R. Schill & Associates's ten largest holdings make up 68% of its $150M portfolio in Q1 2015.
  • S.R. Schill & Associates opened 16 new positions and closed 2 in Q1 2015.
  • S.R. Schill & Associates's portfolio value rose 37% quarter-over-quarter to $150M.

Based on S.R. Schill & Associates's 13F filing for Q1 2015, filed 13 May 2015.