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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
+4.64%
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
$180M
AUM Growth
+$18.1M
Cap. Flow
+$11.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
64.53%
Holding
83
New
7
Increased
31
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$3.08M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.04M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.01M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.76M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.73M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.79M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.32M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.25M
5
D icon
Dominion Energy
D
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Technology 4.15%
3 Healthcare 3.33%
4 Real Estate 2.88%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.3B
– –
-8,322
Closed -$643K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-35,214
Closed -$1.79M
GNR icon
78
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-27,198
Closed -$1.25M
IYZ icon
79
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-92,587
Closed -$2.73M
KMB icon
80
Kimberly-Clark
KMB
$36.5B
– –
-2,875
Closed -$383K
LMT icon
81
Lockheed Martin
LMT
$136B
– –
-573
Closed -$208K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-13,113
Closed -$1.32M
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-20,816
Closed -$345K
1 2 3
4

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S.R. Schill & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, S.R. Schill & Associates held 83 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

S.R. Schill & Associates deployed $11.1M of net new capital in Q3 2019, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P Software & Services ETF: 31,834 shares worth $2.97M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $282K trimmed.

  • S.R. Schill & Associates's largest Q3 2019 buy was State Street SPDR S&P Software & Services ETF: 31,834 shares worth $2.97M.
  • S.R. Schill & Associates added most to iShares Core US REIT ETF in Q3 2019, an estimated $3.04M increase.
  • S.R. Schill & Associates's biggest Q3 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $282K.
  • S.R. Schill & Associates fully exited iShares US Telecommunications ETF in Q3 2019, selling an estimated $2.73M.
  • S.R. Schill & Associates's ten largest holdings make up 65% of its $180M portfolio in Q3 2019.
  • S.R. Schill & Associates opened 7 new positions and closed 9 in Q3 2019.
  • S.R. Schill & Associates's portfolio value rose 11% quarter-over-quarter to $180M.

Based on S.R. Schill & Associates's 13F filing for Q3 2019, filed 24 Oct 2019.