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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
+1.39%
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
$157M
AUM Growth
+$2.91M
(+1.9%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
69
New
3
Increased
32
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$461K |
| 2 |
Amazon
AMZN
|
+$278K |
| 3 |
Walt Disney
DIS
|
+$268K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$262K |
| 5 |
CELG
Celgene Corp
CELG
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$291K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$270K |
| 3 |
Ford
F
|
+$267K |
| 4 |
Encompass Health
EHC
|
+$229K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.73% |
| 2 | Technology | 2.45% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1,000B
| $415K | 0.26% |
4,937
| – | – |
|
52
Lazard
LAZ
$4.21B
| $390K | 0.25% |
8,472
+920
| +12% | +$39.7K |
|
|
53
Encompass Health
EHC
$11.2B
| $329K | 0.21% |
9,664
-6,971
| -42% | -$229K |
|
54
D.R. Horton
DHI
$41B
| $320K | 0.2% |
9,594
-96
| -1% | -$2.98K |
|
55
Broadcom
AVGO
$1.87T
| $316K | 0.2% |
14,440
-700
| -5% | -$14.4K |
|
56
Healthpeak Properties
DOC
$14.9B
| $305K | 0.19% |
9,737
-901
| -8% | -$27.7K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $297K | 0.19% |
3,700
-3,480
| -48% | -$270K |
|
|
PHK
58
PIMCO High Income Fund
PHK
$873M
| $292K | 0.19% |
33,614
| – | – |
|
59
Welltower
WELL
$168B
| $290K | 0.18% |
4,088
| – | – |
|
60
McDonald's
MCD
$188B
| $286K | 0.18% |
2,209
| – | – |
|
|
61
Walt Disney
DIS
$170B
| $276K | 0.18% |
+2,434
| New | +$268K |
|
62
Cisco
CSCO
$457B
| $273K | 0.17% |
8,075
-5,540
| -41% | -$180K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $259K | 0.17% |
+2,082
| New | +$249K |
|
64
Invesco QQQ Trust
QQQ
$469B
| $258K | 0.16% |
1,949
| – | – |
|
|
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$595M
| $238K | 0.15% |
47,625
| – | – |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $237K | 0.15% |
9,242
-24
| -0.3% | -$599 |
|
67
iShares S&P 100 ETF
OEF
$20.1B
| $236K | 0.15% |
2,258
| – | – |
|
|
SVC
68
Service Properties Trust
SVC
$1.02B
| $222K | 0.14% |
+1,407
| New | +$220K |
|
69
Caterpillar
CAT
$382B
| $204K | 0.13% |
2,204
+6
| +0.3% | +$568 |
|
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S.R. Schill & Associates's Q1 2017 Portfolio in Review
As of Q1 2017, S.R. Schill & Associates held 69 positions worth $157M, up 1.9% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.3%. S.R. Schill & Associates opened 3 new positions and made no exits, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
- S.R. Schill & Associates's largest Q1 2017 buy was Walt Disney: 2,434 shares worth $276K.
- S.R. Schill & Associates added most to Apple in Q1 2017, an estimated $461K increase.
- S.R. Schill & Associates's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $291K.
- S.R. Schill & Associates's ten largest holdings make up 61% of its $157M portfolio in Q1 2017.
- S.R. Schill & Associates opened 3 new positions and closed 0 in Q1 2017.
- S.R. Schill & Associates's portfolio value rose 1.9% quarter-over-quarter to $157M.
Based on S.R. Schill & Associates's 13F filing for Q1 2017, filed 30 May 2017.