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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
HYGV icon
76
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-35,789
Closed -$1.74M
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.43B
– –
-33,042
Closed -$1.46M
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-22,732
Closed -$2.96M
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-27,800
Closed -$1.35M
IYT icon
80
iShares US Transportation ETF
IYT
$2.28B
– –
-19,868
Closed -$971K
JPEM icon
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-62,859
Closed -$3.58M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-30,479
Closed -$1.15M
SPMB icon
83
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
– –
-104,205
Closed -$2.72M
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-123,952
Closed -$5.2M
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-102,616
Closed -$3.58M
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
– –
-6,424
Closed -$1.06M
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-61,123
Closed -$5.67M
VRIG icon
88
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-20,874
Closed -$521K
XSW icon
89
State Street SPDR S&P Software & Services ETF
XSW
$499M
– –
-31,482
Closed -$3.2M
1 2 3
4

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CFG
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LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
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TLM
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LF
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OO
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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.