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
+0.72%
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
$165M
AUM Growth
+$13.5M
Cap. Flow
+$13.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
27.62%
Holding
134
New
9
Increased
86
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$757K
2
APTS
Preferred Apartment Communities, Inc.
APTS
+$698K
3
GE icon
GE Aerospace
GE
+$574K
4
STON
StoneMor Inc.
STON
+$522K
5
C icon
Citigroup
C
+$477K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$639K
2
MO icon
Altria Group
MO
+$345K
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$311K
4
ADM icon
Archer Daniels Midland
ADM
+$287K
5
MCD icon
McDonald's
MCD
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Consumer Staples 11.91%
3 Industrials 11.64%
4 Financials 9.71%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$666K 0.4%
32,152
+5,522
+21% +$115K
DE icon
77
Deere & Co
DE
$164B
$609K 0.37%
6,945
+225
+3% +$20K
EMC
78
DELISTED
EMC CORPORATION
EMC
$591K 0.36%
23,112
+4,016
+21% +$111K
AWK icon
79
American Water Works
AWK
$26.9B
$569K 0.34%
10,495
+1,600
+18% +$87K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$569K 0.34%
6,559
+2,771
+73% +$232K
DLR icon
81
Digital Realty Trust
DLR
$70.8B
$564K 0.34%
8,555
+720
+9% +$49.4K
STON
82
DELISTED
StoneMor Inc.
STON
$541K 0.33%
+18,785
New +$522K
DFT
83
DELISTED
DuPont Fabros Technology Inc.
DFT
$531K 0.32%
16,235
+1,400
+9% +$47.2K
MSFT icon
84
Microsoft
MSFT
$3.76T
$529K 0.32%
13,005
+2,050
+19% +$89.2K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$497K 0.3%
2,797
+488
+21% +$86.8K
WELL.PRI
86
DELISTED
Welltower Inc.
WELL.PRI
$497K 0.3%
7,402
– –
CSCO icon
87
Cisco
CSCO
$483B
$494K 0.3%
17,952
+2,913
+19% +$82K
GLD icon
88
SPDR Gold Trust
GLD
$143B
$482K 0.29%
4,240
-1,050
-20% -$123K
QCOM icon
89
Qualcomm
QCOM
$170B
$466K 0.28%
6,724
-9,070
-57% -$639K
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$462K 0.28%
4,377
+859
+24% +$90.2K
KMI icon
91
Kinder Morgan
KMI
$69.9B
$459K 0.28%
10,918
-1,857
-15% -$76.9K
BP icon
92
BP
BP
$110B
$425K 0.26%
13,093
-1,929
-13% -$63.1K
EMR icon
93
Emerson Electric
EMR
$88.5B
$416K 0.25%
7,340
+300
+4% +$17.4K
PAA icon
94
Plains All American Pipeline
PAA
$16.4B
$385K 0.23%
7,900
+50
+0.6% +$2.48K
ED icon
95
Consolidated Edison
ED
$39.3B
$381K 0.23%
6,250
+500
+9% +$32.5K
SE
96
DELISTED
Spectra Energy Corp Wi
SE
$370K 0.22%
10,240
-2,449
-19% -$85.7K
CI icon
97
Cigna
CI
$73.6B
$366K 0.22%
+2,825
New +$328K
CLX icon
98
Clorox
CLX
$13B
$359K 0.22%
3,255
+820
+34% +$89K
DOC icon
99
Healthpeak Properties
DOC
$14.4B
$355K 0.22%
+9,031
New +$363K
MDT icon
100
Medtronic
MDT
$114B
$353K 0.21%
4,522
+1,105
+32% +$83.8K
2 3
4
5 6

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
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Schnieders Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Schnieders Capital Management held 134 positions worth $165M, up 8.9% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $13.7M of net new capital in Q1 2015, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was StoneMor Inc.: 18,785 shares worth $541K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $639K trimmed.

  • Schnieders Capital Management's largest Q1 2015 buy was StoneMor Inc.: 18,785 shares worth $541K.
  • Schnieders Capital Management added most to Apple in Q1 2015, an estimated $757K increase.
  • Schnieders Capital Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $639K.
  • Schnieders Capital Management fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $311K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $165M portfolio in Q1 2015.
  • Schnieders Capital Management opened 9 new positions and closed 7 in Q1 2015.
  • Schnieders Capital Management's portfolio value rose 8.9% quarter-over-quarter to $165M.

Based on Schnieders Capital Management's 13F filing for Q1 2015, filed 6 May 2015.