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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
+9.64%
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
$217M
AUM Growth
+$19.9M
Cap. Flow
+$3.91M
Cap. Flow %
1.8%
Top 10 Hldgs %
70.13%
Holding
91
New
16
Increased
30
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.94M
2
MPT
Medical Properties Trust
MPT
+$2.88M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$734K
4
MFC icon
Manulife Financial
MFC
+$700K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$428K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$424K

Sector Composition

Rank Sector Weight
1 Industrials 27.63%
2 Technology 5.87%
3 Consumer Discretionary 4.27%
4 Healthcare 3.16%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$442K 0.2%
7,515
– –
NX icon
52
Quanex
NX
$1.01B
$428K 0.2%
19,314
+8,931
+86% +$184K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$389K 0.18%
29,800
-28,240
-49% -$378K
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$378K 0.17%
14,003
– –
IBM icon
55
IBM
IBM
$224B
$378K 0.17%
3,138
– –
DOW icon
56
Dow Inc
DOW
$21.2B
$377K 0.17%
+6,797
New +$351K
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$367K 0.17%
1,500
– –
DHR icon
58
Danaher
DHR
$144B
$359K 0.17%
1,821
– –
DAN icon
59
Dana Inc
DAN
$3.06B
$348K 0.16%
+17,814
New +$298K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$341K 0.16%
5,244
-28
-0.5% -$1.71K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$326K 0.15%
10,404
– –
KSS icon
62
Kohl's
KSS
$2.19B
$319K 0.15%
+7,834
New +$228K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$317K 0.15%
+4,700
New +$311K
WCLD
64
WisdomTree Cloud Computing Fund
WCLD
$297M
$314K 0.14%
5,861
-334
-5% -$15.9K
EMR icon
65
Emerson Electric
EMR
$88.3B
$312K 0.14%
3,877
-2,506
-39% -$186K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$312K 0.14%
1,817
-566
-24% -$92.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$310K 0.14%
3,540
– –
MVIS icon
68
Microvision
MVIS
$78.9M
$305K 0.14%
+3,782
New +$167K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$301K 0.14%
4,882
+28
+0.6% +$1.74K
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.4B
$300K 0.14%
+4,868
New +$294K
PPL
71
PPL Corp
PPL
$26.7B
$292K 0.13%
+10,340
New +$294K
ZTS icon
72
Zoetis
ZTS
$30B
$291K 0.13%
1,757
– –
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$288K 0.13%
1,358
+8
+0.6% +$1.62K
MLM icon
74
Martin Marietta Materials
MLM
$33B
$282K 0.13%
+993
New +$264K
PEP icon
75
PepsiCo
PEP
$190B
$275K 0.13%
1,851
– –
1 2
3
4

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S.R. Schill & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, S.R. Schill & Associates held 91 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

S.R. Schill & Associates's Q4 2020 filing shows 16 new, 30 increased, 19 reduced and 7 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 107,056 shares worth $4.25M. The largest sale was Prologis, an estimated $3.12M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • S.R. Schill & Associates's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 107,056 shares worth $4.25M.
  • S.R. Schill & Associates added most to VanEck Morningstar Wide Moat ETF in Q4 2020, an estimated $734K increase.
  • S.R. Schill & Associates's biggest Q4 2020 reduction was Vanguard Russell 2000 ETF, cutting an estimated $1.16M.
  • S.R. Schill & Associates fully exited Prologis in Q4 2020, selling an estimated $3.12M.
  • S.R. Schill & Associates's ten largest holdings make up 70% of its $217M portfolio in Q4 2020.
  • S.R. Schill & Associates opened 16 new positions and closed 7 in Q4 2020.
  • S.R. Schill & Associates's portfolio value rose 10% quarter-over-quarter to $217M.

Based on S.R. Schill & Associates's 13F filing for Q4 2020, filed 27 Jan 2021.