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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
-15.44%
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
$149M
AUM Growth
-$35M
Cap. Flow
-$5.43M
Cap. Flow %
-3.64%
Top 10 Hldgs %
72.06%
Holding
89
New
9
Increased
25
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.14M
4
USRT icon
iShares Core US REIT ETF
USRT
+$4.4M
5
MPT
Medical Properties Trust
MPT
+$4M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.2M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 22.07%
2 Technology 4.91%
3 Real Estate 4.84%
4 Healthcare 3.75%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.16T
$345K 0.23%
+1,885
New +$401K
EMR icon
52
Emerson Electric
EMR
$88.1B
$313K 0.21%
6,568
-9,093
-58% -$599K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$301K 0.2%
4,834
-156
-3% -$9.57K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$287K 0.19%
10,376
+800
+8% +$25.6K
ABBV icon
55
AbbVie
ABBV
$434B
$284K 0.19%
3,734
-17
-0.5% -$1.45K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$283K 0.19%
2,383
– –
EA
57
DELISTED
Electronic Arts
EA
$268K 0.18%
2,679
-765
-22% -$80.5K
STWD icon
58
Starwood Property Trust
STWD
$6.09B
$239K 0.16%
23,298
-2,300
-9% -$50.4K
SHW icon
59
Sherwin-Williams
SHW
$88.1B
$230K 0.15%
1,500
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.15%
6,476
– –
PEP icon
61
PepsiCo
PEP
$188B
$222K 0.15%
1,851
– –
WELL icon
62
Welltower
WELL
$170B
$207K 0.14%
4,528
+440
+11% +$32.5K
ZTS icon
63
Zoetis
ZTS
$29.9B
$207K 0.14%
1,757
-4,369
-71% -$575K
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$597M
$161K 0.11%
7,938
– –
ALK icon
65
Alaska Air
ALK
$5.4B
– –
-4,794
Closed -$325K
BDX icon
66
Becton Dickinson
BDX
$48.2B
– –
-1,090
Closed -$289K
CAT icon
67
Caterpillar
CAT
$388B
– –
-1,606
Closed -$237K
CSCO icon
68
Cisco
CSCO
$488B
– –
-8,954
Closed -$429K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-18,676
Closed -$786K
DHR icon
70
Danaher
DHR
$145B
– –
-1,629
Closed -$222K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-93,692
Closed -$8.1M
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-156,261
Closed -$7.8M
F icon
73
Ford
F
$55B
– –
-10,000
Closed -$93K
GE icon
74
GE Aerospace
GE
$384B
– –
-5,240
Closed -$291K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.32T
– –
-3,220
Closed -$216K
1 2
3
4

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CFG
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LM
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SHC
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TLM
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LF
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S.R. Schill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, S.R. Schill & Associates held 89 positions worth $149M, down 19% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

S.R. Schill & Associates withdrew a net $5.43M in Q1 2020, closing 25 positions and reducing 13 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Real Estate.

Against the trend, S.R. Schill & Associates opened a new position in iShares Core MSCI EAFE ETF worth $12.9M.

  • S.R. Schill & Associates's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 258,404 shares worth $12.9M.
  • S.R. Schill & Associates added most to iShares Core US REIT ETF in Q1 2020, an estimated $4.4M increase.
  • S.R. Schill & Associates's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $602K.
  • S.R. Schill & Associates fully exited iShares MSCI EAFE Growth ETF in Q1 2020, selling an estimated $8.1M.
  • S.R. Schill & Associates's ten largest holdings make up 72% of its $149M portfolio in Q1 2020.
  • S.R. Schill & Associates opened 9 new positions and closed 25 in Q1 2020.
  • S.R. Schill & Associates's portfolio value fell 19% quarter-over-quarter to $149M.

Based on S.R. Schill & Associates's 13F filing for Q1 2020, filed 4 May 2020.