Latest S. R. Schill & Associates Stock Portfolio

S. R. Schill & Associates Performance:
2024 Q3: -4.3%YTD: -3.72%2023: 3.5%

Performance for 2024 Q3 is -4.3%, and YTD is -3.72%, and 2023 is 3.5%.

About S. R. Schill & Associates and 13F Hedge Fund Stock Holdings

S. R. Schill & Associates is a hedge fund based in MERCER ISLAND, WA. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $211.3 Millions. In it's latest 13F Holdings report, S. R. Schill & Associates reported an equity portfolio of $141.2 Millions as of 30 Sep, 2024.

The top stock holdings of S. R. Schill & Associates are AAXJ, IBCE, BNDW. The fund has invested 15.1% of it's portfolio in ISHARES CORE U.S. REIT ETF and 13.9% of portfolio in ISHARES CORE MSCI EAFE ETF.

The fund managers got completely rid off SPDR BLACKSTONE SENIOR LOAN ETF (GAL), ALERIAN MLP ETF (ACES) and VANECK SEMICONDUCTOR ETF (AFK) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC CL B (UPS), APPLE INC COM (AAPL) and COSTCO WHSL CORP NEW COM (COST). S. R. Schill & Associates opened new stock positions in UTILITIES SELECT SECTOR SPDR FUND (XLB), HUBBELL INC COM (HUBB) and STRYKER CORPORATION COM (SYK). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC).

S. R. Schill & Associates Annual Return Estimates Vs S&P 500

Our best estimate is that S. R. Schill & Associates made a return of -4.3% in the last quarter. In trailing 12 months, it's portfolio return was -0.88%.
201920202021202220232024−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
utilities select sector spdr fund3,597,930
hubbell inc com273,287
stryker corporation com232,651
american healthcare reit inc com shs217,648
zoetis inc cl a213,550
union pac corp com203,346

New stocks bought by S. R. Schill & Associates

Additions

Ticker% Inc.
dimensional u.s. core equity 2 etf0.28

Additions to existing portfolio by S. R. Schill & Associates

S. R. Schill & Associates reduced stake in above stock

Sold off

Ticker$ Sold
spdr blackstone senior loan etf-3,793,560
at&t inc com-810,608
manulife finl corp com-776,985
alerian mlp etf-1,170,740
duff & phelps utlity and infst com-207,393
wisdomtree cybersecurity fund-519,136
ishares treasury floating rate bond etf-742,220
vaneck high yield muni etf-413,200

S. R. Schill & Associates got rid off the above stocks

Sector Distribution

S. R. Schill & Associates has about 91.2% of it's holdings in Others sector.

92%
Sector%
Others91.2
Technology4.5
Industrials1.8
Healthcare1.1

Market Cap. Distribution

S. R. Schill & Associates has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

92%
Category%
UNALLOCATED91.2
MEGA-CAP5.8
LARGE-CAP2.3

Stocks belong to which Index?

About 8.1% of the stocks held by S. R. Schill & Associates either belong to S&P 500 or RUSSELL 2000 index.

92%
Index%
Others91.4
S&P 5008.1
Top 5 Winners (%)%
SHW
sherwin williams co com
27.9 %
LMT
lockheed martin corp com
25.1 %
HUBB
hubbell inc com
12.6 %
TMO
thermo fisher scientific inc com
10.9 %
AAPL
apple inc com
7.7 %
Top 5 Winners ($)$
AAPL
apple inc com
0.3 M
XLB
utilities select sector spdr fund
0.2 M
TMO
thermo fisher scientific inc com
0.1 M
SHW
sherwin williams co com
0.1 M
LMT
lockheed martin corp com
0.1 M
Top 5 Losers (%)%
AVGO
broadcom inc com
-73.4 %
COHU
cohu inc com
-22.3 %
BA
boeing co com
-10.7 %
UPS
united parcel service inc cl b
-5.8 %
AMZN
amazon com inc com
-4.9 %
Top 5 Losers ($)$
AVGO
broadcom inc com
-6.5 M
UPS
united parcel service inc cl b
-2.6 M
MSFT
microsoft corp com
-0.3 M
AMZN
amazon com inc com
-0.2 M
BA
boeing co com
-0.1 M

S. R. Schill & Associates Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

AAXJIBCEBNDWBILBILBILBILVIGIASETAEMBAFTYXLBMSFTACWFAVGOBI..DFACLLYAMZNUPSS..B..L..A..TM..NV..NF..ON..B..T..V..C..H..S..C....Z..U..

Current Stock Holdings of S. R. Schill & Associates

S. R. Schill & Associates has 39 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for S. R. Schill & Associates last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES CORE U.S. REIT ETF Position Held By S. R. Schill & Associates

What % of Portfolio is AAXJ?:

No data available

Number of AAXJ shares held:

No data available

Change in No. of Shares Held:

No data available