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View AllLatest S. R. Schill & Associates Stock Portfolio
$229Million
Equity Portfolio Value
Last Reported on: 04 Apr, 2024
About S. R. Schill & Associates and it’s 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 $224.5 Millions as of 31 Dec, 2023.
The top stock holdings of S. R. Schill & Associates are UPS, IBCE, AAXJ. The fund has invested 23.2% of it's portfolio in UNITED PARCEL SERVICE INC CL B and 8% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off ISHARES NATIONAL MUNI BOND ETF (AAXJ), SCHWAB US AGGREGATE BOND ETF (FNDA) and HALLIBURTON CO COM (HAL) stocks. They significantly reduced their stock positions in ABBOTT LABS COM (ABT), VANECK HIGH YIELD MUNI ETF (BUZZ) and DEERE & CO COM (DE). S. R. Schill & Associates opened new stock positions in SPDR S&P HOMEBUILDERS ETF (BIL), LOCKHEED MARTIN CORP COM (LMT) and EVERSOURCE ENERGY COM (ES). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC COM (TMO), APPLIED MATLS INC COM (AMAT) and BOEING CO COM (BA).
The top stock holdings of S. R. Schill & Associates are UPS, IBCE, AAXJ. The fund has invested 23.2% of it's portfolio in UNITED PARCEL SERVICE INC CL B and 8% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off ISHARES NATIONAL MUNI BOND ETF (AAXJ), SCHWAB US AGGREGATE BOND ETF (FNDA) and HALLIBURTON CO COM (HAL) stocks. They significantly reduced their stock positions in ABBOTT LABS COM (ABT), VANECK HIGH YIELD MUNI ETF (BUZZ) and DEERE & CO COM (DE). S. R. Schill & Associates opened new stock positions in SPDR S&P HOMEBUILDERS ETF (BIL), LOCKHEED MARTIN CORP COM (LMT) and EVERSOURCE ENERGY COM (ES). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC COM (TMO), APPLIED MATLS INC COM (AMAT) and BOEING CO COM (BA).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P METALS & MINING ETF | 1,187,520 |
| EXXON MOBIL CORP COM | 508,782 |
| BALL CORP COM | 357,143 |
| SHOPIFY INC CL A | 340,551 |
| META PLATFORMS INC CL A | 281,636 |
| NETFLIX INC COM | 212,566 |
New stocks bought by S. R. Schill & Associates
Additions
| Ticker | % Inc. |
|---|---|
| DISNEY WALT CO COM | 208 |
| PROCTER AND GAMBLE CO COM | 131 |
| SPDR S&P HOMEBUILDERS ETF | 83.41 |
| ABBOTT LABS COM | 79.49 |
| VANECK HIGH YIELD MUNI ETF | 32.97 |
| MOBILEYE GLOBAL INC COMMON CLASS A | 20.23 |
| GOLDMAN SACHS GROUP INC COM | 18.76 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17.3 |
Additions to existing portfolio by S. R. Schill & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| UNITEDHEALTH GROUP INC COM | -48.52 |
| APPLIED MATLS INC COM | -41.85 |
| EATON CORP PLC SHS | -39.89 |
| DUFF & PHELPS UTLITY AND INFST COM | -38.06 |
| APPLE INC COM | -22.7 |
| ALPHABET INC CAP STK CL A | -19.46 |
| NVIDIA CORPORATION COM | -19.22 |
| ZSCALER INC COM | -16.41 |
S. R. Schill & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENERGY TRANSFER L P COM UT LTD PTN | -383,226 |
| ENERGY SELECT SECTOR SPDR FUND | -1,079,390 |
| DEVON ENERGY CORP NEW COM | -352,615 |
| OVINTIV INC COM | -281,483 |
| TERADYNE INC COM | -486,387 |
| HEALTH CARE SELECT SECTOR SPDR FUND | -215,875 |
| DEERE & CO COM | -363,482 |
S. R. Schill & Associates got rid off the above stocks
Current Stock Holdings of S. R. Schill & Associates
Last Reported on: 04 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.34 | 17,904 | 3,070,170 | REDUCED | -22.7 | |
| AAXJ | ISHARES CORE U.S. REIT ETF | 7.10 | 303,311 | 16,318,100 | ADDED | 0.67 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.29 | 5,778 | 669,121 | ADDED | 0.12 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.11 | 3,227 | 250,835 | ADDED | 17.3 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.09 | 3,702 | 216,902 | REDUCED | -2.06 | |
| ABBV | ABBVIE INC COM | 0.48 | 6,063 | 1,104,070 | REDUCED | -4.79 | |
| ABT | ABBOTT LABS COM | 0.21 | 4,322 | 491,239 | ADDED | 79.49 | |
| ACES | ALERIAN MLP ETF | 1.44 | 69,960 | 3,320,300 | REDUCED | -13.48 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1.00 | 54,320 | 2,311,340 | ADDED | 1.38 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.10 | 4,547 | 230,487 | ADDED | 14.25 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 1.71 | 41,944 | 3,930,540 | REDUCED | -2.21 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.45 | 4,563 | 1,026,630 | REDUCED | -1.77 | |
| AFTY | PACER US CASH COWS 100 ETF | 1.72 | 67,865 | 3,943,640 | REDUCED | -0.91 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.23 | 6,468 | 528,943 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.25 | 2,829 | 583,395 | REDUCED | -41.85 | |
| AMZN | AMAZON COM INC COM | 1.25 | 15,969 | 2,880,550 | ADDED | 16.17 | |
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA | 1.95 | 108,992 | 4,476,280 | ADDED | 7.53 | |
| AVGO | BROADCOM INC COM | 3.23 | 5,604 | 7,428,200 | REDUCED | -2.69 | |
| BA | BOEING CO COM | 0.48 | 5,744 | 1,108,520 | ADDED | 2.75 | |
| BALL | BALL CORP COM | 0.16 | 5,302 | 357,143 | NEW | ||
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.14 | 1,626 | 333,458 | ADDED | 1.31 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 6.80 | 254,202 | 15,641,000 | REDUCED | -0.92 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 6.09 | 496,965 | 14,004,500 | ADDED | 3.2 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 3.50 | 277,908 | 8,037,090 | ADDED | 2.62 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2.63 | 216,751 | 6,056,010 | ADDED | 4.1 | |
| BIL | SPDR S&P HOMEBUILDERS ETF | 1.61 | 33,267 | 3,712,270 | ADDED | 83.41 | |
| BIL | SPDR S&P METALS & MINING ETF | 0.52 | 19,700 | 1,187,520 | NEW | ||
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.24 | 7,437 | 560,750 | REDUCED | -4.49 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.10 | 3,141 | 240,840 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 6.83 | 184,543 | 15,697,200 | REDUCED | -3.44 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.09 | 3,710 | 215,424 | REDUCED | -5.81 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.25 | 10,967 | 573,135 | ADDED | 32.97 | |
| COST | COSTCO WHSL CORP NEW COM | 0.75 | 2,347 | 1,719,440 | REDUCED | -0.64 | |
| CVX | CHEVRON CORP NEW COM | 0.58 | 8,440 | 1,331,330 | ADDED | 9.44 | |
| DE | DEERE & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.33 | 23,492 | 750,576 | ADDED | 0.2 | |
| DHR | DANAHER CORPORATION COM | 0.12 | 1,076 | 268,699 | ADDED | 6.11 | |
| DIS | DISNEY WALT CO COM | 0.41 | 7,726 | 945,391 | ADDED | 208 | |
| DOW | DOW INC COM | 0.14 | 5,460 | 316,298 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.10 | 2,375 | 229,686 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE CYBERSECURITY FUND | 0.23 | 20,281 | 520,005 | ADDED | 15.4 | |
| EIX | EDISON INTL COM | 0.12 | 3,934 | 278,252 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.21 | 4,248 | 481,788 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY COM | 0.12 | 4,815 | 287,793 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC SHS | 0.14 | 1,055 | 329,877 | REDUCED | -39.89 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.14 | 2,009 | 313,041 | ADDED | 0.35 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.16 | 2,463 | 371,741 | REDUCED | -19.46 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.12 | 633 | 264,398 | ADDED | 18.76 | |
| HD | HOME DEPOT INC COM | 0.18 | 1,104 | 423,494 | ADDED | 10.73 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 7.95 | 246,128 | 18,267,600 | REDUCED | -3.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.41 | 4,931 | 941,624 | UNCHANGED | 0.00 | |
| INFR | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 0.09 | 5,649 | 208,126 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.12 | 890 | 271,095 | ADDED | 4.22 | |
| JNJ | JOHNSON & JOHNSON COM | 0.20 | 2,959 | 468,020 | REDUCED | -11.8 | |
| JPM | JPMORGAN CHASE & CO COM | 0.37 | 4,195 | 840,299 | ADDED | 0.17 | |
| LLY | ELI LILLY & CO COM | 0.31 | 904 | 703,276 | ADDED | 0.56 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.14 | 707 | 321,593 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 0.18 | 12,688 | 407,919 | ADDED | 20.23 | |
| META | META PLATFORMS INC CL A | 0.12 | 580 | 281,636 | NEW | ||
| MFC | MANULIFE FINL CORP COM | 0.54 | 49,513 | 1,237,330 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 3.18 | 17,394 | 7,318,180 | REDUCED | -0.15 | |
| MVIS | MICROVISION INC DEL COM NEW | 0.05 | 65,724 | 120,932 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.09 | 350 | 212,566 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 0.89 | 2,274 | 2,054,740 | REDUCED | -19.22 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.15 | 4,769 | 350,760 | ADDED | 4.13 | |
| OVV | OVINTIV INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO COM | 0.60 | 8,552 | 1,387,560 | ADDED | 131 | |
| PH | PARKER-HANNIFIN CORP COM | 0.23 | 943 | 524,110 | REDUCED | -10.95 | |
| RHI | ROBERT HALF INC. COM | 0.18 | 5,200 | 412,256 | REDUCED | -1.76 | |
| SHOP | SHOPIFY INC CL A | 0.15 | 4,413 | 340,551 | NEW | ||
| SHW | SHERWIN WILLIAMS CO COM | 0.23 | 1,500 | 520,995 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.17 | 22,618 | 398,077 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.34 | 1,330 | 773,022 | REDUCED | -13.47 | |
| TSLA | TESLA INC COM | 0.12 | 1,630 | 286,538 | REDUCED | -6.86 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.35 | 1,631 | 806,724 | REDUCED | -48.52 | |
| UNP | UNION PAC CORP COM | 0.09 | 825 | 202,892 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 21.47 | 332,143 | 49,366,400 | ADDED | 0.04 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1.98 | 66,140 | 4,550,440 | ADDED | 0.07 | |
| VOO | VANGUARD VALUE ETF | 0.11 | 1,600 | 260,576 | REDUCED | -2.91 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 1.68 | 58,886 | 3,865,850 | ADDED | 1.54 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.40 | 4,424 | 921,334 | REDUCED | -7.97 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.22 | 4,377 | 508,782 | NEW | ||
| ZS | ZSCALER INC COM | 0.18 | 2,191 | 422,052 | REDUCED | -16.41 | |
| DUFF & PHELPS UTLITY AND INFST COM | 0.18 | 42,983 | 410,917 | REDUCED | -38.06 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.13 | 734 | 308,636 | UNCHANGED | 0.00 | ||
| BLACKROCK TAX MUNICPAL BD TR SHS | 0.12 | 16,757 | 273,809 | UNCHANGED | 0.00 |