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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
UPS icon
1
United Parcel Service
UPS
$88.6B
$30.9M 20.7%
330,743
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.9M 8.64%
+258,404
New +$15.4M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.6M 8.41%
379,092
+3,104
+0.8% +$98.8K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.8M 7.2%
+355,523
New +$12.8M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.62B
$8.97M 6.01%
228,985
+86,096
+60% +$4.4M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.65M 5.12%
350,171
-20,772
-6% -$602K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.01M 4.7%
228,364
-16,853
-7% -$510K
MPT
8
Medical Properties Trust
MPT
$2.77B
$6.27M 4.2%
362,854
+191,280
+111% +$4M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.82M 3.9%
123,103
+567
+0.5% +$24.2K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.75M 3.18%
+187,585
New +$6.14M
AMZN icon
11
Amazon
AMZN
$2.92T
$3.68M 2.46%
37,740
+1,180
+3% +$114K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.88M 1.93%
128,049
+937
+0.7% +$27.1K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.75M 1.85%
17,468
+276
+2% +$45.4K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.94M 1.3%
14,797
+3,050
+26% +$433K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.81M 1.21%
+45,054
New +$2.06M
AAPL icon
16
Apple
AAPL
$4.54T
$1.7M 1.14%
26,700
+36
+0.1% +$2.65K
RTH icon
17
VanEck Retail ETF
RTH
$258M
$1.5M 1%
+14,201
New +$1.65M
T icon
18
AT&T
T
$159B
$1.41M 0.94%
64,031
+3,916
+7% +$107K
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.3M 0.87%
+28,929
New +$1.46M
AVGO icon
20
Broadcom
AVGO
$1.85T
$1.2M 0.8%
50,550
+8,450
+20% +$238K
INTC icon
21
Intel
INTC
$455B
$1.18M 0.79%
21,879
+70
+0.3% +$4.14K
RHI icon
22
Robert Half
RHI
$3.87B
$1.09M 0.73%
28,926
– –
UNH icon
23
UnitedHealth
UNH
$376B
$1.07M 0.72%
4,296
-378
-8% -$104K
ABT icon
24
Abbott
ABT
$183B
$986K 0.66%
12,496
+6,256
+100% +$522K
JPM icon
25
JPMorgan Chase
JPM
$935B
$946K 0.63%
10,509
+545
+5% +$66.2K
1
2 3 4

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LWP
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LM
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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.