S. R. SCHILL & ASSOCIATES

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S. R. Schill & Associates is based out of Mercer Island. S. R. Schill & Associates is a large advisory firm with 183 clients and discretionary assets under management (AUM) of $262,196,390 (Form ADV from 2022-03-15). Their last reported 13F filing for Q2 2022 included $199,993,000 in managed 13F securities and a top 10 holdings concentration of 74.43%. S. R. Schill & Associates's largest holding is United Parcel Service, Inc. Class B with shares held of 333,283. Whalewisdom has at least 31 13F filings

06/30/2022

13F Activity

  • Market Value $199.993 Million
  • Prior Market Value $237.826 Million
  • New Purchases9 stocks
  • Additional Purchases20 stocks
  • Sold out of9 stocks
  • Reduced holdings in28 stocks
  • Top 10 Holdings % 74.43 %
  • Turnover % [1]:25.00%
  • Turnover Alt % [2]: 4.11 %
  • Time Held Top20:10.10 quarters
  • Time Held Top10:11.20 quarters
  • Time Held All:13.06 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.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -9.82%
Performance Last 4 Quarters: -3.02%
Performance Metrics
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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
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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: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 183
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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S. R. SCHILL & ASSOCIATES INC.

ownership team - last updated 2022-03-15
Name Title Start Date Direct/Indirect % Ownership
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, 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
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
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
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 2021-06-02
Name Title Start Date Direct/Indirect % Ownership
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, 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
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
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
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 2021-03-23
Name Title Start Date Direct/Indirect % Ownership
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, 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
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
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
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 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
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, 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
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
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
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 2020-03-11
Name Title Start Date Direct/Indirect % Ownership

S. R. SCHILL & ASSOCIATES INC.

ownership team - last updated 2019-12-09
Name Title Start Date Direct/Indirect % Ownership
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, 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
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
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
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
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, 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
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
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
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
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, 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
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
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
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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