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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
+3.38%
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
$248M
AUM Growth
-$6.87M
Cap. Flow
-$13.4M
Cap. Flow %
-5.41%
Top 10 Hldgs %
27.31%
Holding
171
New
5
Increased
41
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.27M
2
D icon
Dominion Energy
D
+$736K
3
QCOM icon
Qualcomm
QCOM
+$602K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$454K
5
META icon
Meta Platforms (Facebook)
META
+$305K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.13M
2
MMM icon
3M
MMM
+$831K
3
CAT icon
Caterpillar
CAT
+$826K
4
BP icon
BP
BP
+$748K
5
INTC icon
Intel
INTC
+$686K

Sector Composition

Rank Sector Weight
1 Communication Services 12.96%
2 Technology 12.68%
3 Real Estate 11.53%
4 Healthcare 10.81%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$3.12M 1.26%
25,057
-4,820
-16% -$570K
O icon
27
Realty Income
O
$59.1B
$3M 1.21%
40,403
– –
D icon
28
Dominion Energy
D
$59.3B
$2.81M 1.13%
34,640
+9,515
+38% +$736K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.65M 1.07%
14,874
+1,606
+12% +$305K
UNH icon
30
UnitedHealth
UNH
$370B
$2.64M 1.06%
12,128
-1,142
-9% -$276K
APTS
31
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.58M 1.04%
178,608
-47,121
-21% -$679K
DLR icon
32
Digital Realty Trust
DLR
$71.7B
$2.53M 1.02%
19,506
-265
-1% -$32.2K
AMZN icon
33
Amazon
AMZN
$2.96T
$2.42M 0.97%
27,820
+980
+4% +$90.9K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$2.4M 0.97%
16,932
– –
NEE icon
35
NextEra Energy
NEE
$177B
$2.4M 0.97%
41,296
+32
+0.1% +$1.73K
EPR.PRE icon
36
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.33M 0.94%
60,045
-500
-0.8% -$19.2K
IBM icon
37
IBM
IBM
$224B
$2.3M 0.93%
16,560
-675
-4% -$91K
HD icon
38
Home Depot
HD
$355B
$2.29M 0.92%
9,890
-500
-5% -$109K
XOM icon
39
ExxonMobil
XOM
$634B
$2.28M 0.92%
32,337
-4,173
-11% -$302K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.25M 0.91%
7,568
-178
-2% -$52.6K
BA icon
41
Boeing
BA
$185B
$2.21M 0.89%
5,818
-180
-3% -$64.3K
DOW icon
42
Dow Inc
DOW
$21.2B
$2.18M 0.88%
45,714
+1,168
+3% +$54.7K
MCD icon
43
McDonald's
MCD
$195B
$2.05M 0.83%
9,537
+40
+0.4% +$8.58K
PFE icon
44
Pfizer
PFE
$153B
$1.92M 0.78%
56,435
-16,630
-23% -$605K
COST icon
45
Costco
COST
$420B
$1.88M 0.76%
6,540
-300
-4% -$84.4K
PPL
46
PPL Corp
PPL
$26.7B
$1.87M 0.75%
59,254
+425
+0.7% +$12.8K
CSCO icon
47
Cisco
CSCO
$479B
$1.74M 0.7%
35,146
+1,578
+5% +$82K
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.69M 0.68%
1,108
– –
MMM icon
49
3M
MMM
$94.3B
$1.67M 0.67%
12,123
-5,941
-33% -$831K
UNP icon
50
Union Pacific
UNP
$174B
$1.64M 0.66%
10,142
– –
1
2
3 4 5

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Schnieders Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Schnieders Capital Management held 171 positions worth $248M, down 2.7% from $255M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management withdrew a net $13.4M in Q3 2019, closing 10 positions and reducing 66 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Schnieders Capital Management opened a new position in Aimco worth $263K.

  • Schnieders Capital Management's largest Q3 2019 buy was Aimco: 37,917 shares worth $263K.
  • Schnieders Capital Management added most to Microsoft in Q3 2019, an estimated $1.27M increase.
  • Schnieders Capital Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $5.13M.
  • Schnieders Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $429K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $248M portfolio in Q3 2019.
  • Schnieders Capital Management opened 5 new positions and closed 10 in Q3 2019.
  • Schnieders Capital Management's portfolio value fell 2.7% quarter-over-quarter to $248M.

Based on Schnieders Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.