S. R. Schill & Associates 13F annual report
S. R. Schill & Associates is an investment fund managing more than $228 billion ran by Len Skiena. There are currently 80 companies in Mr. Skiena’s portfolio. The largest investments include United Parcel Service and Ishares Core U.s. Reit Etf, together worth $65.7 billion.
$228 billion Assets Under Management (AUM)
As of 8th July 2024, S. R. Schill & Associates’s top holding is 332,536 shares of United Parcel Service currently worth over $45.5 billion and making up 19.9% of the portfolio value.
Relative to the number of outstanding shares of United Parcel Service, S. R. Schill & Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 376,706 shares of Ishares Core U.s. Reit Etf worth $20.2 billion.
The third-largest holding is Ishares Core Msci Eafe Etf worth $19.1 billion and the next is Vanguard Russell 2000 Etf worth $15.4 billion, with 188,400 shares owned.
Currently, S. R. Schill & Associates's portfolio is worth at least $228 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at S. R. Schill & Associates
The S. R. Schill & Associates office and employees reside in Mercer Island, Washington. According to the last 13-F report filed with the SEC, Len Skiena serves as the CEO at S. R. Schill & Associates.
Recent trades
In the most recent 13F filing, S. R. Schill & Associates revealed that it had opened a new position in
Spdr Blackstone Senior Loan Etf and bought 90,755 shares worth $3.79 billion.
The investment fund also strengthened its position in United Parcel Service by buying
393 additional shares.
This makes their stake in United Parcel Service total 332,536 shares worth $45.5 billion.
United Parcel Service dropped approximately 0.1% in the past year.
On the other hand, there are companies that S. R. Schill & Associates is getting rid of from its portfolio.
S. R. Schill & Associates closed its position in Utilities Select Sector Spdr Fund on 15th July 2024.
It sold the previously owned 58,886 shares for $3.87 billion.
Len Skiena also disclosed a decreased stake in Spdr Portfolio S&p 500 Etf by approximately 0.1%.
This leaves the value of the investment at $15 billion and 235,133 shares.
One of the smallest hedge funds
The two most similar investment funds to S. R. Schill & Associates are Signature Wealth Management and Schulhoff & Co Inc. They manage $228 billion and $228 billion respectively.
Len Skiena investment strategy
S. R. Schill & Associates’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 20.1% of
the total portfolio value.
The fund focuses on investments in the United States as
21.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $228 billion.
The complete list of S. R. Schill & Associates trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| United Parcel Service, Inc. |
0.12%
332,536
|
$45,507,554,000 | 19.93% |
| Ishares Core U.s. Reit Etf |
24.20%
376,706
|
$20,176,363,000 | 8.84% |
| Ishares Core Msci Eafe Etf |
6.87%
263,043
|
$19,107,468,000 | 8.37% |
| Vanguard Russell 2000 Etf |
2.09%
188,400
|
$15,443,112,000 | 6.76% |
| Spdr Portfolio S&p 500 Etf |
7.50%
235,133
|
$15,048,505,000 | 6.59% |
| Spdr Portfolio Intermediate Term Treasury Etf |
7.30%
533,226
|
$14,940,986,000 | 6.54% |
| Broadcom Inc. |
1.39%
5,526
|
$8,871,402,000 | 3.89% |
| Spdr Portfolio Short Term Treasury Etf |
6.32%
295,466
|
$8,530,105,000 | 3.74% |
| Spdr Portfolio Long Term Treasury Etf |
37.11%
297,192
|
$8,089,566,000 | 3.54% |
| Microsoft Corp Com |
0.20%
17,429
|
$7,790,055,000 | 3.41% |
| Vanguard International High Dividend Yield Etf |
4.19%
68,911
|
$4,722,485,000 | 2.07% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund |
2.70%
111,935
|
$4,493,084,000 | 1.97% |
| Apple Inc |
5.75%
18,934
|
$3,987,780,000 | 1.75% |
| Utilities Select Sector Spdr Fund |
Closed
58,886
|
$3,865,851,000 | |
| Avantis U.s. Small Cap Value Etf |
2.27%
42,896
|
$3,848,663,000 | 1.69% |
| Pacer Us Cash Cows 100 Etf |
2.79%
69,757
|
$3,801,054,000 | 1.66% |
| Spdr Blackstone Senior Loan Etf |
Opened
90,755
|
$3,793,559,000 | 1.66% |
| Spdr S&p Homebuilders Etf |
Closed
33,267
|
$3,712,273,000 | |
| Amazon.com Inc. |
1.58%
16,222
|
$3,134,967,000 | 1.37% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
4.02%
56,501
|
$2,384,335,000 | 1.04% |
| Nvidia Corporation Com |
728.72%
18,845
|
$2,328,172,000 | 1.02% |
| Costco Whsl Corp New Com |
1.92%
2,392
|
$2,033,218,000 | 0.89% |
| Spdr S&p Metals & Mining Etf |
9.29%
21,530
|
$1,277,375,000 | 0.56% |
| Netflix Inc. |
412.57%
1,794
|
$1,210,735,000 | 0.53% |
| Thermo Fisher Scientific Inc. |
64.44%
2,187
|
$1,209,429,000 | 0.53% |
| Alerian Mlp Etf |
65.12%
24,401
|
$1,170,740,000 | 0.51% |
| Vaneck Semiconductor Etf |
2.04%
4,470
|
$1,165,329,000 | 0.51% |
| Boeing Co Com |
5.69%
6,071
|
$1,104,973,000 | 0.48% |
| Technology Select Sector Spdr Fund |
0.07%
4,421
|
$1,000,123,000 | 0.44% |
| Jpmorgan Chase & Co. Com |
0.21%
4,204
|
$850,223,000 | 0.37% |
| Unitedhealth Group Inc |
0.18%
1,634
|
$831,888,000 | 0.36% |
| Eli Lilly & Co Com |
No change
904
|
$818,464,000 | 0.36% |
| AT&T Inc. |
87.54%
42,418
|
$810,608,000 | 0.36% |
| Manulife Finl Corp Com |
41.05%
29,188
|
$776,985,000 | 0.34% |
| Dimensional U.s. Core Equity 2 Etf |
0.30%
23,563
|
$759,660,000 | 0.33% |
| Ishares Treasury Floating Rate Bond Etf |
222.21%
14,651
|
$742,220,000 | 0.33% |
| Applied Matls Inc Com |
9.83%
3,107
|
$733,249,000 | 0.32% |
| iShares 3-7 Year Treasury Bond ETF |
7.03%
6,184
|
$714,051,000 | 0.31% |
| Chevron Corp New Com |
53.00%
3,967
|
$620,518,000 | 0.27% |
| Alphabet Inc Cap Stk Cl A |
35.53%
3,338
|
$608,024,000 | 0.27% |
| iShares 1-3 Year Treasury Bond ETF |
10.61%
7,154
|
$584,114,000 | 0.26% |
| Abbvie Inc |
44.83%
3,345
|
$573,734,000 | 0.25% |
| WisdomTree Cybersecurity Fund |
1.86%
20,658
|
$519,136,000 | 0.23% |
| Disney Walt Co Com |
34.84%
5,034
|
$499,785,000 | 0.22% |
| Emerson Elec Co Com |
Closed
4,248
|
$481,788,000 | |
| Johnson & Johnson Com |
Closed
2,959
|
$468,020,000 | |
| Sherwin Williams Co Com |
No change
1,500
|
$447,645,000 | 0.20% |
| Vanguard Intermediate-term Bond Etf |
20.28%
5,929
|
$444,023,000 | 0.19% |
| Parker-hannifin Corp Com |
11.13%
838
|
$423,869,000 | 0.19% |
| Home Depot, Inc. |
Closed
1,104
|
$423,494,000 | |
| Zscaler Inc |
Closed
2,191
|
$422,052,000 | |
| Vaneck High Yield Muni Etf |
27.05%
8,000
|
$413,200,000 | 0.18% |
| Robert Half Inc. Com |
Closed
5,200
|
$412,256,000 | |
| Mobileye Global Inc Common Class A |
Closed
12,688
|
$407,919,000 | |
| Exxon Mobil Corp Com |
22.41%
3,396
|
$390,948,000 | 0.17% |
| On Semiconductor Corp Com |
17.32%
5,595
|
$383,537,000 | 0.17% |
| Timken Co Com |
Opened
4,747
|
$380,377,000 | 0.17% |
| Crowdstrike Holdings Inc |
Opened
989
|
$378,975,000 | 0.17% |
| Cohu, Inc. |
Opened
11,251
|
$372,408,000 | 0.16% |
| Ball Corp Com |
Closed
5,302
|
$357,143,000 | |
| Barnes Group Inc. |
Opened
8,421
|
$348,714,000 | 0.15% |
| Procter And Gamble Co Com |
75.36%
2,107
|
$347,486,000 | 0.15% |
| Fidelity Msci Information Technology Index Etf |
0.50%
2,019
|
$346,272,000 | 0.15% |
| Kb Home Com |
Opened
4,853
|
$340,584,000 | 0.15% |
| Shopify Inc |
Closed
4,413
|
$340,551,000 | |
| Berkshire Hathaway Inc Del Cl B New |
13.35%
832
|
$338,433,000 | 0.15% |
| International Business Machs Com |
60.84%
1,931
|
$333,966,000 | 0.15% |
| First Trust Dow Jones Internet Index Fund |
No change
1,626
|
$333,214,000 | 0.15% |
| Eaton Corp Plc Shs |
0.09%
1,056
|
$331,109,000 | 0.15% |
| Lockheed Martin Corp Com |
No change
707
|
$330,240,000 | 0.14% |
| Tesla Inc |
No change
1,630
|
$322,544,000 | 0.14% |
| Synopsys, Inc. |
Opened
535
|
$318,357,000 | 0.14% |
| Dow Inc |
Closed
5,460
|
$316,298,000 | |
| Vanguard S&p 500 Growth Etf |
No change
890
|
$296,665,000 | 0.13% |
| UDR Inc |
Opened
7,119
|
$292,947,000 | 0.13% |
| Meta Platforms Inc |
No change
580
|
$292,448,000 | 0.13% |
| Edison Intl Com |
No change
3,934
|
$282,501,000 | 0.12% |
| Danaher Corporation Com |
2.79%
1,106
|
$276,334,000 | 0.12% |
| Blackrock Tax Municpal Bd Tr Shs |
Closed
16,757
|
$273,809,000 | |
| Eversource Energy Com |
No change
4,815
|
$273,059,000 | 0.12% |
| Abbott Labs Com |
42.39%
2,490
|
$258,736,000 | 0.11% |
| Vanguard Value Etf |
No change
1,600
|
$256,656,000 | 0.11% |
| Ishares U.s. Medical Devices Etf |
21.88%
4,512
|
$252,871,000 | 0.11% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
No change
3,227
|
$248,931,000 | 0.11% |
| Vanguard Short-term Bond Etf |
No change
3,141
|
$240,934,000 | 0.11% |
| Duke Energy Corp New Com New |
No change
2,375
|
$238,046,000 | 0.10% |
| Honeywell Intl Inc Com |
Opened
1,080
|
$230,623,000 | 0.10% |
| Energy Select Sector Spdr Fund |
Opened
2,428
|
$221,338,000 | 0.10% |
| Vanguard Short-term Treasury Etf |
0.94%
3,745
|
$217,163,000 | 0.10% |
| Goldman Sachs Group, Inc. |
26.07%
468
|
$211,686,000 | 0.09% |
| Franklin U.s. Low Volatility High Dividend Index Etf |
Closed
5,649
|
$208,126,000 | |
| Duff & Phelps Utlity And Infst Com |
50.92%
21,098
|
$207,393,000 | 0.09% |
| Union Pac Corp Com |
Closed
825
|
$202,892,000 | |
| Microvision Inc Del Com New |
No change
65,724
|
$69,667,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
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