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S. R. SCHILL & ASSOCIATES

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MERCER ISLAND WA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

S. R. Schill & Associates is based out of Mercer Island. S. R. Schill & Associates is a large advisory firm with 219 clients and discretionary assets under management (AUM) of $232,949,457 (Form ADV from 2023-10-26). Their last reported 13F filing for Q4 2023 included $224,480,536 in managed 13F securities and a top 10 holdings concentration of 69.96%. S. R. Schill & Associates's largest holding is United Parcel Service, Inc. Class B with shares held of 332,005. Whalewisdom has at least 37 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
UPS United Parcel Servic 23.25%
IEFA iShares Core MSCI EA 8.02%
USRT iShares Core U.S. RE 7.29%
VTWO VANGUARD RUSSELL 200 6.91%
SPLG SPDR(R) Portfolio S& 6.39%

2023-12-31

13F Activity

Market Value $224m, Prior: $206m
New Purchases 10 stocks
Added To 36 stocks
Sold out of 5 stocks
Reduced holdings in 25 stocks
Top 10 Holdings % 69.96%
Turnover %[1] 17.65%
Turnover Alt %[2] 2.81%
Time Held Top 20 13.05 quarters
Time Held Top 10 16.6 quarters
Time Held All 15.09 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance