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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
CVX icon
76
Chevron
CVX
$366B
– –
-9,524
Closed -$850K
EA
77
DELISTED
Electronic Arts
EA
– –
-3,034
Closed -$401K
IHE icon
78
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-19,311
Closed -$990K
MPT
79
Medical Properties Trust
MPT
$2.81B
– –
-101,406
Closed -$1.91M
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-339,195
Closed -$9.01M
TSM icon
81
TSMC
TSM
$2.18T
– –
-5,583
Closed -$317K
1 2 3
4

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LM
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SHC
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TLM
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LF
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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.