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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$1.52M 0.61%
8,064
+553
+7% +$105K
DIAX
52
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.51M 0.61%
84,855
+1,709
+2% +$30.1K
STAG icon
53
STAG Industrial
STAG
$7.09B
$1.43M 0.58%
48,515
+5,825
+14% +$173K
EPR icon
54
EPR Properties
EPR
$4.63B
$1.41M 0.57%
18,350
-227
-1% -$17.3K
AWK icon
55
American Water Works
AWK
$26.9B
$1.39M 0.56%
11,170
-100
-0.9% -$12.1K
HON icon
56
Honeywell
HON
$77B
$1.37M 0.55%
8,611
-2,175
-20% -$346K
VTR icon
57
Ventas
VTR
$47.2B
$1.37M 0.55%
18,786
+3,000
+19% +$213K
ABBV icon
58
AbbVie
ABBV
$438B
$1.35M 0.55%
17,894
-6,205
-26% -$425K
KYN icon
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.32M 0.53%
91,498
-23,847
-21% -$354K
QCOM icon
60
Qualcomm
QCOM
$170B
$1.24M 0.5%
16,220
+8,000
+97% +$602K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.22M 0.49%
5,863
-50
-0.8% -$10.3K
PYPL icon
62
PayPal
PYPL
$50.5B
$1.21M 0.49%
11,669
-325
-3% -$35.8K
CMCSA icon
63
Comcast
CMCSA
$89.4B
$1.2M 0.48%
26,595
+5,243
+25% +$232K
EPD icon
64
Enterprise Products Partners
EPD
$82.2B
$1.14M 0.46%
39,906
+800
+2% +$23.3K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.46%
20,413
-10,170
-33% -$545K
MDLZ icon
66
Mondelez International
MDLZ
$78.5B
$1.11M 0.45%
20,109
+88
+0.4% +$4.82K
CL icon
67
Colgate-Palmolive
CL
$74.3B
$1.03M 0.41%
13,982
-300
-2% -$21.8K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.02M 0.41%
3,799
– –
RFI
69
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1.02M 0.41%
68,735
-200
-0.3% -$2.88K
STOR
70
DELISTED
STORE Capital Corporation
STOR
$994K 0.4%
26,580
-1,491
-5% -$53.4K
C icon
71
Citigroup
C
$227B
$971K 0.39%
14,052
-1,733
-11% -$118K
KO icon
72
Coca-Cola
KO
$374B
$962K 0.39%
17,677
+200
+1% +$10.7K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$859K 0.35%
9,215
-1,325
-13% -$120K
ORCL icon
74
Oracle
ORCL
$435B
$835K 0.34%
15,169
+505
+3% +$27.9K
GIS icon
75
General Mills
GIS
$19.9B
$830K 0.33%
15,056
+550
+4% +$29.6K
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.