We are live on ! Find out more
SRSA

S.R. Schill & Associates Portfolio holdings

AUM $166M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+16.4%
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
$172M
AUM Growth
+$22.5M
Cap. Flow
+$201K
Cap. Flow %
0.12%
Top 10 Hldgs %
68.94%
Holding
72
New
8
Increased
21
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.14M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.89M
3
PLD icon
Prologis
PLD
+$2.8M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.12M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$677K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.75M
2
MPT
Medical Properties Trust
MPT
+$4.63M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$534K

Sector Composition

Rank Sector Weight
1 Industrials 22.83%
2 Technology 6.06%
3 Healthcare 3.89%
4 Consumer Discretionary 3.76%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$36.8M 21.43%
331,027
+284
+0.1% +$28.4K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$15M 8.74%
262,470
+4,066
+2% +$220K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.5M 6.67%
345,038
-34,054
-9% -$1.13M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.2M 6.52%
308,909
-46,614
-13% -$1.6M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.62B
$11.1M 6.47%
255,631
+26,646
+12% +$1.12M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.01M 5.25%
339,195
-10,976
-3% -$270K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.69M 4.48%
250,419
+22,055
+10% +$677K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.28M 3.65%
133,797
+10,694
+9% +$504K
AMZN icon
9
Amazon
AMZN
$2.92T
$5.56M 3.24%
40,320
+2,580
+7% +$312K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$4.27M 2.48%
+85,888
New +$4.14M
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$4.09M 2.38%
+77,817
New +$3.89M
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.62M 2.11%
17,788
+320
+2% +$58.1K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.47M 2.02%
125,403
-2,646
-2% -$69.4K
PLD icon
14
Prologis
PLD
$135B
$2.93M 1.71%
+31,441
New +$2.8M
AAPL icon
15
Apple
AAPL
$4.54T
$2.42M 1.41%
26,568
-132
-0.5% -$10.2K
AVGO icon
16
Broadcom
AVGO
$1.85T
$2.09M 1.22%
66,350
+15,800
+31% +$442K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.01M 1.17%
38,486
-6,568
-15% -$309K
MPT
18
Medical Properties Trust
MPT
$2.77B
$1.91M 1.11%
101,406
-261,448
-72% -$4.63M
RTH icon
19
VanEck Retail ETF
RTH
$258M
$1.9M 1.1%
14,312
+111
+0.8% +$13.7K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.83M 1.07%
13,003
-1,794
-12% -$261K
T icon
21
AT&T
T
$159B
$1.33M 0.78%
58,424
-5,607
-9% -$128K
INTC icon
22
Intel
INTC
$455B
$1.31M 0.76%
21,879
– –
UNH icon
23
UnitedHealth
UNH
$376B
$1.27M 0.74%
4,296
– –
RHI icon
24
Robert Half
RHI
$3.87B
$1.22M 0.71%
23,026
-5,900
-20% -$280K
ABT icon
25
Abbott
ABT
$183B
$1.06M 0.62%
11,605
-891
-7% -$80.5K
1
2 3

Similar funds

MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return

S.R. Schill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, S.R. Schill & Associates held 72 positions worth $172M, up 15% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

S.R. Schill & Associates's Q2 2020 filing shows 8 new, 21 increased, 19 reduced and 5 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 85,888 shares worth $4.27M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q2 2020 buy was JPMorgan International Bond Opportunities ETF: 85,888 shares worth $4.27M.
  • S.R. Schill & Associates added most to iShares Core US REIT ETF in Q2 2020, an estimated $1.12M increase.
  • S.R. Schill & Associates's biggest Q2 2020 reduction was Medical Properties Trust, cutting an estimated $4.63M.
  • S.R. Schill & Associates fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, selling an estimated $4.75M.
  • S.R. Schill & Associates's ten largest holdings make up 69% of its $172M portfolio in Q2 2020.
  • S.R. Schill & Associates opened 8 new positions and closed 5 in Q2 2020.
  • S.R. Schill & Associates's portfolio value rose 15% quarter-over-quarter to $172M.

Based on S.R. Schill & Associates's 13F filing for Q2 2020, filed 30 Jul 2020.