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Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+410.68%
AUM
$232M
AUM Growth
-$9.88M
Cap. Flow
+$692K
Cap. Flow %
0.3%
Top 10 Hldgs %
27.72%
Holding
161
New
4
Increased
62
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$884K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K
3
GS icon
Goldman Sachs
GS
+$640K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$528K
5
PFE icon
Pfizer
PFE
+$513K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$942K
2
WFC icon
Wells Fargo
WFC
+$878K
3
META icon
Meta Platforms (Facebook)
META
+$505K
4
SRCLP
Stericycle, Inc
SRCLP
+$430K
5
WELL icon
Welltower
WELL
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 13.5%
2 Financials 13.05%
3 Communication Services 10.86%
4 Consumer Staples 10.74%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$2.81M 1.21%
62,797
+4,290
+7% +$190K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 1.2%
42,631
-5,484
-11% -$392K
MPT
28
Medical Properties Trust
MPT
$2.47B
$2.71M 1.17%
208,460
+9,925
+5% +$127K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.7M 1.16%
82,542
+10,660
+15% +$358K
K
30
DELISTED
Kellanova
K
$2.61M 1.13%
4,287
-186
-4% -$11.7K
XOM icon
31
ExxonMobil
XOM
$664B
$2.6M 1.12%
34,884
+1,776
+5% +$142K
BA icon
32
Boeing
BA
$185B
$2.57M 1.11%
7,845
-680
-8% -$230K
C icon
33
Citigroup
C
$227B
$2.54M 1.09%
37,612
+3,070
+9% +$231K
IBM icon
34
IBM
IBM
$222B
$2.45M 1.06%
16,712
-57
-0.3% -$8.62K
V icon
35
Visa
V
$671B
$2.43M 1.05%
20,281
+1,000
+5% +$121K
KMB icon
36
Kimberly-Clark
KMB
$36.1B
$2.38M 1.02%
21,566
-1,232
-5% -$140K
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.29M 0.99%
139,314
+13,202
+10% +$241K
HD icon
38
Home Depot
HD
$348B
$2.26M 0.97%
12,655
+625
+5% +$117K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.09M 0.9%
13,091
-2,810
-18% -$505K
DUK icon
40
Duke Energy
DUK
$95.3B
$2.08M 0.9%
26,888
+7
+0% +$541
DLR icon
41
Digital Realty Trust
DLR
$70.8B
$1.95M 0.84%
18,454
-1,354
-7% -$143K
EPR.PRE icon
42
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.94M 0.84%
55,640
– –
AMZN icon
43
Amazon
AMZN
$2.98T
$1.92M 0.83%
26,460
+3,040
+13% +$217K
CAT icon
44
Caterpillar
CAT
$386B
$1.9M 0.82%
12,900
+50
+0.4% +$7.89K
O icon
45
Realty Income
O
$58.4B
$1.88M 0.81%
37,559
-733
-2% -$36.5K
WMT icon
46
Walmart Inc
WMT
$892B
$1.84M 0.79%
62,031
+27,495
+80% +$884K
HON icon
47
Honeywell
HON
$77.1B
$1.76M 0.76%
13,495
+436
+3% +$60.3K
KHC icon
48
Kraft Heinz
KHC
$29.4B
$1.73M 0.74%
27,688
+866
+3% +$62K
NEE icon
49
NextEra Energy
NEE
$177B
$1.71M 0.74%
41,800
-716
-2% -$27.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.69M 0.73%
6,401
+2,707
+73% +$739K
1
2
3 4 5

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Schnieders Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Schnieders Capital Management held 161 positions worth $232M, down 4.1% from $242M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q1 2018 filing shows 4 new, 62 increased, 62 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 2,460 shares worth $620K. The largest sale was GE Aerospace, an estimated $942K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Schnieders Capital Management's largest Q1 2018 buy was Goldman Sachs: 2,460 shares worth $620K.
  • Schnieders Capital Management added most to Walmart Inc in Q1 2018, an estimated $884K increase.
  • Schnieders Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $942K.
  • Schnieders Capital Management fully exited Stericycle, Inc in Q1 2018, selling an estimated $430K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $232M portfolio in Q1 2018.
  • Schnieders Capital Management opened 4 new positions and closed 10 in Q1 2018.
  • Schnieders Capital Management's portfolio value fell 4.1% quarter-over-quarter to $232M.

Based on Schnieders Capital Management's 13F filing for Q1 2018, filed 10 May 2018.