We are live on ! Find out more
SCM

Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
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
$244M
AUM Growth
+$7.12M
Cap. Flow
-$6.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.86%
Holding
158
New
7
Increased
46
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$521K
2
WMT icon
Walmart Inc
WMT
+$372K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$364K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
5
NVCR icon
NovoCure
NVCR
+$322K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.25M
2
CAT icon
Caterpillar
CAT
+$1.05M
3
BP icon
BP
BP
+$834K
4
INTC icon
Intel
INTC
+$629K
5
PG icon
Procter & Gamble
PG
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Financials 12.27%
3 Communication Services 11.42%
4 Technology 11.16%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.7B
$3.11M 1.28%
17,658
+60
+0.3% +$10.3K
V icon
27
Visa
V
$673B
$3.1M 1.27%
20,635
+35
+0.2% +$4.98K
BA icon
28
Boeing
BA
$185B
$2.98M 1.22%
8,005
+88
+1% +$30.9K
ABBV icon
29
AbbVie
ABBV
$434B
$2.93M 1.2%
30,976
-150
-0.5% -$14.2K
XOM icon
30
ExxonMobil
XOM
$654B
$2.9M 1.19%
34,080
-3,035
-8% -$248K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 1.18%
39,358
+135
+0.3% +$9.17K
SO icon
32
Southern Company
SO
$105B
$2.82M 1.16%
64,779
-603
-0.9% -$27.8K
WMT icon
33
Walmart Inc
WMT
$884B
$2.62M 1.07%
83,745
+12,174
+17% +$372K
AMZN icon
34
Amazon
AMZN
$2.99T
$2.62M 1.07%
26,120
-400
-2% -$37.6K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$2.45M 1.01%
137,287
-1,247
-0.9% -$23.3K
C icon
36
Citigroup
C
$227B
$2.44M 1%
34,020
-366
-1% -$25.9K
IBM icon
37
IBM
IBM
$225B
$2.43M 1%
16,812
-469
-3% -$65.5K
O icon
38
Realty Income
O
$58.2B
$2.26M 0.93%
40,979
+878
+2% +$48.4K
DLR icon
39
Digital Realty Trust
DLR
$70.9B
$2.24M 0.92%
19,945
+508
+3% +$60.8K
PG icon
40
Procter & Gamble
PG
$337B
$2.23M 0.92%
26,854
-6,618
-20% -$541K
HON icon
41
Honeywell
HON
$76.9B
$2.21M 0.91%
14,731
-1,938
-12% -$275K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.17M 0.89%
7,449
+649
+10% +$185K
DUK icon
43
Duke Energy
DUK
$95B
$2.09M 0.86%
26,129
-1,190
-4% -$96.2K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$2.08M 0.85%
12,641
-745
-6% -$135K
KMB icon
45
Kimberly-Clark
KMB
$36B
$1.99M 0.82%
17,519
-560
-3% -$62.8K
EPR.PRE icon
46
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.93M 0.79%
53,845
-695
-1% -$24.8K
UNP icon
47
Union Pacific
UNP
$174B
$1.7M 0.7%
10,461
+132
+1% +$19.9K
NEE icon
48
NextEra Energy
NEE
$176B
$1.69M 0.69%
40,276
+76
+0.2% +$3.23K
COST icon
49
Costco
COST
$418B
$1.66M 0.68%
7,047
-379
-5% -$85.4K
MCD icon
50
McDonald's
MCD
$193B
$1.62M 0.66%
9,660
-137
-1% -$22K
1
2
3 4 5

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Schnieders Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Schnieders Capital Management held 158 positions worth $244M, up 3% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q3 2018 filing shows 7 new, 46 increased, 72 reduced and 9 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 20,950 shares worth $503K. The largest sale was Chevron, an estimated $1.25M.

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

  • Schnieders Capital Management's largest Q3 2018 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 20,950 shares worth $503K.
  • Schnieders Capital Management added most to Walmart Inc in Q3 2018, an estimated $372K increase.
  • Schnieders Capital Management's biggest Q3 2018 reduction was Chevron, cutting an estimated $1.25M.
  • Schnieders Capital Management fully exited SELECT INCOME REIT in Q3 2018, selling an estimated $391K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $244M portfolio in Q3 2018.
  • Schnieders Capital Management opened 7 new positions and closed 9 in Q3 2018.
  • Schnieders Capital Management's portfolio value rose 3% quarter-over-quarter to $244M.

Based on Schnieders Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.