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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
UPS icon
1
United Parcel Service
UPS
$88.6B
$55.2M 27.98%
331,027
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.9M 8.09%
264,526
+2,056
+0.8% +$124K
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.2M 6.18%
+201,468
New +$12.2M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.2M 6.17%
308,924
+15
+0% +$584
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.5M 5.85%
347,188
+2,150
+0.6% +$71.5K
USRT icon
6
iShares Core US REIT ETF
USRT
$4.62B
$11.4M 5.81%
261,607
+5,976
+2% +$267K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.12M 4.12%
264,404
+13,985
+6% +$429K
AMZN icon
8
Amazon
AMZN
$2.92T
$6.57M 3.33%
41,740
+1,420
+4% +$224K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.15M 3.12%
131,568
-2,229
-2% -$106K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.86M 1.96%
18,333
+545
+3% +$114K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.71M 1.88%
133,572
+8,169
+7% +$238K
PLD icon
12
Prologis
PLD
$135B
$3.12M 1.58%
30,960
-481
-2% -$48.2K
AAPL icon
13
Apple
AAPL
$4.54T
$3M 1.52%
25,880
-688
-3% -$75.1K
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.89M 1.47%
57,432
-28,456
-33% -$1.44M
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.88M 1.46%
54,211
-23,606
-30% -$1.28M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.81M 1.43%
+63,803
New +$2.8M
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.63M 1.33%
72,210
+5,860
+9% +$196K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.86M 0.94%
12,482
-521
-4% -$77.1K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.67M 0.85%
+30,599
New +$1.67M
RTH icon
20
VanEck Retail ETF
RTH
$258M
$1.58M 0.8%
10,634
-3,678
-26% -$531K
UNH icon
21
UnitedHealth
UNH
$376B
$1.3M 0.66%
4,177
-119
-3% -$36.6K
RHI icon
22
Robert Half
RHI
$3.87B
$1.22M 0.62%
23,026
– –
NEE icon
23
NextEra Energy
NEE
$181B
$1.01M 0.51%
14,500
– –
ABT icon
24
Abbott
ABT
$183B
$995K 0.5%
9,145
-2,460
-21% -$250K
T icon
25
AT&T
T
$159B
$939K 0.48%
43,589
-14,835
-25% -$332K
1
2 3 4

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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.