We are live on ! Find out more
SRSA

S.R. Schill & Associates Portfolio holdings

AUM $166M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-9.24%
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
$142M
AUM Growth
-$20.5M
Cap. Flow
-$4.46M
Cap. Flow %
-3.13%
Top 10 Hldgs %
60.13%
Holding
95
New
12
Increased
30
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$6.84M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.25M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.28M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.11M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.39M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.79M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.14M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 25.56%
2 Real Estate 5.86%
3 Technology 3.85%
4 Healthcare 3.65%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$238B
– –
-22,944
Closed -$381K
BHP icon
77
BHP
BHP
$230B
– –
-5,465
Closed -$243K
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-36,309
Closed -$3.17M
CBU icon
79
Community Bank
CBU
$3.41B
– –
-8,251
Closed -$504K
COP icon
80
ConocoPhillips
COP
$141B
– –
-3,896
Closed -$302K
ITB icon
81
iShares US Home Construction ETF
ITB
$2.35B
– –
-49,763
Closed -$1.76M
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-33,835
Closed -$3.05M
JWN
83
DELISTED
Nordstrom
JWN
– –
-13,377
Closed -$800K
KHC icon
84
Kraft Heinz
KHC
$30B
– –
-7,441
Closed -$410K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-19,561
Closed -$1.09M
MDYV icon
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-4,498
Closed -$242K
NUE icon
87
Nucor
NUE
$62.1B
– –
-3,444
Closed -$219K
PCAR icon
88
PACCAR
PCAR
$70.1B
– –
-21,660
Closed -$985K
RF icon
89
Regions Financial
RF
$26.8B
– –
-22,854
Closed -$419K
SHW icon
90
Sherwin-Williams
SHW
$89.8B
– –
-1,500
Closed -$228K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-101,762
Closed -$4.79M
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-191,862
Closed -$6.39M
SPLB icon
93
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-15,003
Closed -$393K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-20,360
Closed -$2.84M
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-113,756
Closed -$3.14M
1 2 3
4

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 Q4 2018 Portfolio in Review

As of Q4 2018, S.R. Schill & Associates held 95 positions worth $142M, down 13% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

S.R. Schill & Associates withdrew a net $4.46M in Q4 2018, closing 20 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.

Against the trend, S.R. Schill & Associates opened a new position in Medical Properties Trust worth $6.96M.

  • S.R. Schill & Associates's largest Q4 2018 buy was Medical Properties Trust: 432,708 shares worth $6.96M.
  • S.R. Schill & Associates added most to iShares Preferred and Income Securities ETF in Q4 2018, an estimated $736K increase.
  • S.R. Schill & Associates's biggest Q4 2018 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.2M.
  • S.R. Schill & Associates fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2018, selling an estimated $6.39M.
  • S.R. Schill & Associates's ten largest holdings make up 60% of its $142M portfolio in Q4 2018.
  • S.R. Schill & Associates opened 12 new positions and closed 20 in Q4 2018.
  • S.R. Schill & Associates's portfolio value fell 13% quarter-over-quarter to $142M.

Based on S.R. Schill & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.