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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
ETN icon
76
Eaton
ETN
$174B
$262K 0.12%
+2,180
New +$246K
MO icon
77
Altria Group
MO
$114B
$253K 0.12%
6,161
-2,340
-28% -$94K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$223K 0.1%
+7,093
New +$222K
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$600M
$212K 0.1%
7,938
– –
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$212K 0.1%
1,574
– –
CVX icon
81
Chevron
CVX
$366B
$209K 0.1%
+2,472
New +$200K
IP icon
82
International Paper
IP
$22B
$204K 0.09%
+4,341
New +$194K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$203K 0.09%
5,286
-768
-13% -$28K
GE icon
84
GE Aerospace
GE
$384B
$147K 0.07%
+2,725
New +$122K
CAT icon
85
Caterpillar
CAT
$387B
– –
-2,088
Closed -$311K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-63,803
Closed -$2.81M
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,039
Closed -$205K
KBH icon
88
KB Home
KBH
$3.59B
– –
-5,431
Closed -$208K
PLD icon
89
Prologis
PLD
$133B
– –
-30,960
Closed -$3.12M
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
– –
-1,950
Closed -$542K
STWD icon
91
Starwood Property Trust
STWD
$6.09B
– –
-22,598
Closed -$341K
1 2 3
4

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CFG
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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 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.