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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
+17.94%
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
$197M
AUM Growth
+$25.4M
Cap. Flow
+$1.21M
Cap. Flow %
0.62%
Top 10 Hldgs %
72.6%
Holding
81
New
14
Increased
21
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$12.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$429K
5
MMM icon
3M
MMM
+$415K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.01M
2
MPT
Medical Properties Trust
MPT
+$1.91M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.88M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.44M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 29.65%
2 Technology 5.81%
3 Consumer Discretionary 4.07%
4 Healthcare 3.42%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$413K 0.21%
+3,084
New +$415K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$371K 0.19%
2,383
– –
IBM icon
53
IBM
IBM
$224B
$365K 0.19%
+3,138
New +$369K
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$363K 0.18%
14,003
– –
DHR icon
55
Danaher
DHR
$144B
$348K 0.18%
1,821
+192
+12% +$34.1K
SHW icon
56
Sherwin-Williams
SHW
$89.8B
$348K 0.18%
1,500
– –
STWD icon
57
Starwood Property Trust
STWD
$6.09B
$341K 0.17%
22,598
-700
-3% -$10.7K
MO icon
58
Altria Group
MO
$114B
$328K 0.17%
+8,501
New +$354K
CAT icon
59
Caterpillar
CAT
$387B
$311K 0.16%
+2,088
New +$293K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$309K 0.16%
10,404
+28
+0.3% +$831
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$308K 0.16%
5,272
-33,214
-86% -$1.88M
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$301K 0.15%
4,854
+9
+0.2% +$559
ZTS icon
63
Zoetis
ZTS
$30B
$291K 0.15%
1,757
– –
WCLD
64
WisdomTree Cloud Computing Fund
WCLD
$297M
$265K 0.13%
6,195
+780
+14% +$32.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$259K 0.13%
3,540
+420
+13% +$32K
PEP icon
66
PepsiCo
PEP
$190B
$257K 0.13%
1,851
– –
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$254K 0.13%
1,350
+5
+0.4% +$923
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$232K 0.12%
+1,574
New +$236K
TSLA icon
69
Tesla
TSLA
$1.3T
$219K 0.11%
+1,530
New +$181K
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$210K 0.11%
+6,054
New +$206K
KBH icon
71
KB Home
KBH
$3.59B
$208K 0.11%
+5,431
New +$190K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.37B
$207K 0.11%
+4,146
New +$201K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$205K 0.1%
+4,039
New +$205K
NX icon
74
Quanex
NX
$1.01B
$191K 0.1%
+10,383
New +$165K
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$600M
$190K 0.1%
7,938
– –
1 2
3
4

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SHC
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S.R. Schill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, S.R. Schill & Associates held 81 positions worth $197M, up 15% from $172M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

S.R. Schill & Associates's Q3 2020 filing shows 14 new, 21 increased, 20 reduced and 6 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 201,468 shares worth $12.2M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • S.R. Schill & Associates's largest Q3 2020 buy was Vanguard Russell 2000 ETF: 201,468 shares worth $12.2M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $429K increase.
  • S.R. Schill & Associates's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.88M.
  • S.R. Schill & Associates fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2020, selling an estimated $9.01M.
  • S.R. Schill & Associates's ten largest holdings make up 73% of its $197M portfolio in Q3 2020.
  • S.R. Schill & Associates opened 14 new positions and closed 6 in Q3 2020.
  • S.R. Schill & Associates's portfolio value rose 15% quarter-over-quarter to $197M.

Based on S.R. Schill & Associates's 13F filing for Q3 2020, filed 18 Nov 2020.