S. R. SCHILL & ASSOCIATES

HTTP://WWW.SRSCHILL.COM MERCER ISLAND, WA Investment Advisor How do I update this listing?

S. R. Schill & Associates is based out of Mercer Island. S. R. Schill & Associates is a large advisory firm with 181 clients and discretionary assets under management (AUM) of $197,404,358 (Form ADV from 2019-12-09). Their last reported 13F filing for Q4 2019 included $184,261,000 in managed 13F securities and a top 10 holdings concentration of 59.23%. S. R. Schill & Associates's largest holding is United Parcel Service, Inc. Class B with shares held of 330,743. S. R. Schill & Associates has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 21 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $184.261 Million
  • Prior Market Value $179.821 Million
  • New Purchases8 stocks
  • Additional Purchases18 stocks
  • Sold out of2 stocks
  • Reduced holdings in33 stocks
  • Top 10 Holdings % 59.23 %
  • Turnover % [1]:12.50%
  • Turnover Alt % [2]: 6.95 %
  • Time Held Top20:7.15 quarters
  • Time Held Top10:8.20 quarters
  • Time Held All:10.93 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 4.13%
Performance Last 4 Quarters: 14.95%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

S. R. SCHILL & ASSOCIATES INC.
2448 - 76TH AVE SE SUITE 107
MERCER ISLAND WA    98040
Country: United States

Business Phone: 206-275-2700
Fax: 206-275-2710
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: WA
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 181
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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S. R. SCHILL & ASSOCIATES INC.

ownership team - last updated 2019-12-09
Name Title Start Date Direct/Indirect % Ownership
BAKER, EVA, VIVIAN TREASURER 05/01/1999 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SCHILL S R & ASSOCIATES INC TREASURER direct 1999-05-01
SCHILL S R & ASSOCIATES INC SECRETARY/TREASURER direct 1999-05-01 2006-07-21
SCHILL, STANLEY, ROI CHAIRMAN 07/01/1987 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCHILL S R & ASSOCIATES INC CHAIRMAN direct 1987-07-01
QUANTUM ASSET MANAGEMENT LLC MANAGER, CEO direct 1998-07-01
SCHILL S R & ASSOCIATES INC PRESIDENT direct 1987-07-01 2013-06-03
SKIENA, LEONARD, ALAN CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER 03/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SCHILL S R & ASSOCIATES INC VICE PRESIDENT direct 2006-03-01
S. R. SCHILL & ASSOCIATES INC. CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER direct 2006-03-01
SCHILL S R & ASSOCIATES INC VICE PRESIDENT/SECRETARY/CHIEF COMPLIANCE OFFICER direct 2006-03-01
SCHILL S R & ASSOCIATES INC VICE PRESIDENT/SECRETARY direct 2006-03-01
SCHILL S R & ASSOCIATES INC PRESIDENT / CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER direct 2006-03-01
TOOMEY, ROBERT, EDWIN VICE PRESIDENT / DIRECTOR OF RESEARCH / SECRETARY 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCHILL S R & ASSOCIATES INC DIRECTOR OF RESEARCH direct 2011-07-01
S. R. SCHILL & ASSOCIATES INC. VICE PRESIDENT / DIRECTOR OF RESEARCH / SECRETARY direct 2011-07-01
SCHILL, STACY, NICOLE VICE PRESIDENT, CLIENT RELATIONS & MARKETING 10/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SCHILL S R & ASSOCIATES INC VICE PRESIDENT, CLIENT RELATIONS & MARKETING direct 2012-10-01

S. R. SCHILL & ASSOCIATES INC.

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
BAKER, EVA, VIVIAN TREASURER 05/01/1999 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SCHILL S R & ASSOCIATES INC TREASURER direct 1999-05-01
SCHILL S R & ASSOCIATES INC SECRETARY/TREASURER direct 1999-05-01 2006-07-21
SCHILL, STANLEY, ROI CHAIRMAN 07/01/1987 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SCHILL S R & ASSOCIATES INC CHAIRMAN direct 1987-07-01
QUANTUM ASSET MANAGEMENT LLC MANAGER, CEO direct 1998-07-01
SCHILL S R & ASSOCIATES INC PRESIDENT direct 1987-07-01 2013-06-03
SKIENA, LEONARD, ALAN CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER 03/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SCHILL S R & ASSOCIATES INC VICE PRESIDENT direct 2006-03-01
S. R. SCHILL & ASSOCIATES INC. CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER direct 2006-03-01
SCHILL S R & ASSOCIATES INC VICE PRESIDENT/SECRETARY/CHIEF COMPLIANCE OFFICER direct 2006-03-01
SCHILL S R & ASSOCIATES INC VICE PRESIDENT/SECRETARY direct 2006-03-01
SCHILL S R & ASSOCIATES INC PRESIDENT / CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER direct 2006-03-01
TOOMEY, ROBERT, EDWIN VICE PRESIDENT / DIRECTOR OF RESEARCH / SECRETARY 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCHILL S R & ASSOCIATES INC DIRECTOR OF RESEARCH direct 2011-07-01
S. R. SCHILL & ASSOCIATES INC. VICE PRESIDENT / DIRECTOR OF RESEARCH / SECRETARY direct 2011-07-01
SCHILL, STACY, NICOLE VICE PRESIDENT, CLIENT RELATIONS & MARKETING 10/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SCHILL S R & ASSOCIATES INC VICE PRESIDENT, CLIENT RELATIONS & MARKETING direct 2012-10-01

S. R. SCHILL & ASSOCIATES INC.

ownership team - last updated 2017-03-27
Name Title Start Date Direct/Indirect % Ownership
BAKER, EVA, VIVIAN TREASURER 05/01/1999 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SCHILL S R & ASSOCIATES INC TREASURER direct 1999-05-01
SCHILL S R & ASSOCIATES INC SECRETARY/TREASURER direct 1999-05-01 2006-07-21
SCHILL, STANLEY, ROI CHAIRMAN 07/01/1987 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SCHILL S R & ASSOCIATES INC CHAIRMAN direct 1987-07-01
QUANTUM ASSET MANAGEMENT LLC MANAGER, CEO direct 1998-07-01
SCHILL S R & ASSOCIATES INC PRESIDENT direct 1987-07-01 2013-06-03
SKIENA, LEONARD, ALAN CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER 03/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SCHILL S R & ASSOCIATES INC VICE PRESIDENT direct 2006-03-01
S. R. SCHILL & ASSOCIATES INC. CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER direct 2006-03-01
SCHILL S R & ASSOCIATES INC VICE PRESIDENT/SECRETARY/CHIEF COMPLIANCE OFFICER direct 2006-03-01
SCHILL S R & ASSOCIATES INC VICE PRESIDENT/SECRETARY direct 2006-03-01
SCHILL S R & ASSOCIATES INC PRESIDENT / CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER direct 2006-03-01
TOOMEY, ROBERT, EDWIN VICE PRESIDENT / DIRECTOR OF RESEARCH / SECRETARY 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCHILL S R & ASSOCIATES INC DIRECTOR OF RESEARCH direct 2011-07-01
S. R. SCHILL & ASSOCIATES INC. VICE PRESIDENT / DIRECTOR OF RESEARCH / SECRETARY direct 2011-07-01
SCHILL, STACY, NICOLE VICE PRESIDENT, CLIENT RELATIONS & MARKETING 10/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCHILL S R & ASSOCIATES INC VICE PRESIDENT, CLIENT RELATIONS & MARKETING direct 2012-10-01
Bui, Nhat, Thi Minh PARA FINANCIAL PLANNER / MEMBER AT LARGE 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
S. R. SCHILL & ASSOCIATES INC. PARA FINANCIAL PLANNER / MEMBER AT LARGE direct 2016-12-01

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