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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
UPS icon
1
United Parcel Service
UPS
$88.6B
$55.8M 25.7%
331,114
+87
+0% +$14.7K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.8M 8.21%
257,964
-6,562
-2% -$424K
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14.6M 6.75%
185,120
-16,348
-8% -$1.16M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.7M 6.3%
310,820
+1,896
+0.6% +$79.1K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.62B
$12.7M 5.84%
261,620
+13
+0% +$606
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.8M 5.46%
358,093
+10,905
+3% +$360K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.55M 3.94%
278,364
+13,960
+5% +$428K
AMZN icon
8
Amazon
AMZN
$2.92T
$6.9M 3.18%
42,400
+660
+2% +$105K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.91M 2.72%
130,902
-666
-0.5% -$30.3K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.4M 2.03%
135,261
+1,689
+1% +$50.9K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.37M 2.01%
19,654
+1,321
+7% +$284K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.25M 1.96%
+107,056
New +$3.94M
AAPL icon
13
Apple
AAPL
$4.54T
$3.46M 1.6%
26,111
+231
+0.9% +$27.8K
AVGO icon
14
Broadcom
AVGO
$1.85T
$3.39M 1.56%
77,380
+5,170
+7% +$202K
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.26M 1.5%
51,890
-2,321
-4% -$137K
MPT
16
Medical Properties Trust
MPT
$2.77B
$3.22M 1.48%
+147,733
New +$2.88M
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.1M 1.43%
59,657
+2,225
+4% +$114K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.67M 1.23%
43,056
+12,457
+41% +$734K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.58M 0.73%
10,060
-2,422
-19% -$357K
RHI icon
20
Robert Half
RHI
$3.87B
$1.44M 0.66%
23,026
– –
RTH icon
21
VanEck Retail ETF
RTH
$258M
$1.34M 0.62%
8,522
-2,112
-20% -$326K
DIS icon
22
Walt Disney
DIS
$167B
$1.27M 0.58%
6,985
+289
+4% +$41.5K
UNH icon
23
UnitedHealth
UNH
$376B
$1.14M 0.53%
3,250
-927
-22% -$311K
ABT icon
24
Abbott
ABT
$183B
$1.12M 0.52%
10,253
+1,108
+12% +$120K
NEE icon
25
NextEra Energy
NEE
$181B
$1.12M 0.52%
14,500
– –
1
2 3 4

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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
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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.