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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
+8.29%
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
$163M
AUM Growth
+$18.1M
Cap. Flow
+$7.44M
Cap. Flow %
4.57%
Top 10 Hldgs %
28.97%
Holding
125
New
12
Increased
62
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$748K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$567K
5
CVS icon
CVS Health
CVS
+$465K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
2
UNH icon
UnitedHealth
UNH
+$649K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$542K
4
WMT icon
Walmart Inc
WMT
+$315K
5
LYB icon
LyondellBasell Industries
LYB
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Consumer Staples 13.56%
3 Industrials 11.03%
4 Communication Services 10.83%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$582K 0.36%
2,854
+255
+10% +$52.4K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$574K 0.35%
5,128
+1,040
+25% +$116K
DIAX
78
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$571K 0.35%
39,795
– –
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$561K 0.34%
+483
New +$567K
DLR icon
80
Digital Realty Trust
DLR
$70.8B
$554K 0.34%
7,330
+125
+2% +$9.01K
CSCO icon
81
Cisco
CSCO
$483B
$518K 0.32%
19,074
+1,001
+6% +$27.6K
GAS
82
DELISTED
AGL Resources Inc
GAS
$517K 0.32%
8,105
+2,725
+51% +$170K
STON
83
DELISTED
StoneMor Inc.
STON
$512K 0.31%
19,160
-4,150
-18% -$118K
DFT
84
DELISTED
DuPont Fabros Technology Inc.
DFT
$501K 0.31%
15,750
+400
+3% +$12.5K
ORCL icon
85
Oracle
ORCL
$435B
$494K 0.3%
13,512
-388
-3% -$14.8K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$478K 0.29%
2,748
-3
-0.1% -$524
WMT icon
87
Walmart Inc
WMT
$897B
$471K 0.29%
23,037
-15,723
-41% -$315K
AMZN icon
88
Amazon
AMZN
$3T
$459K 0.28%
13,580
+3,580
+36% +$113K
PPL
89
PPL Corp
PPL
$26.3B
$444K 0.27%
12,995
+3,525
+37% +$119K
CAG icon
90
Conagra Brands
CAG
$7.07B
$443K 0.27%
13,493
– –
CLX icon
91
Clorox
CLX
$13B
$441K 0.27%
3,480
– –
AEP icon
92
American Electric Power
AEP
$66.9B
$371K 0.23%
6,375
+1,100
+21% +$62.3K
BDX icon
93
Becton Dickinson
BDX
$48.9B
$370K 0.23%
2,460
+871
+55% +$125K
BTT icon
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$368K 0.23%
17,060
-350
-2% -$7.32K
EQC.PRD
95
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$357K 0.22%
14,355
– –
BP icon
96
BP
BP
$110B
$322K 0.2%
12,258
+416
+4% +$11.8K
NVS icon
97
Novartis
NVS
$298B
$306K 0.19%
3,963
-534
-12% -$42.4K
ED icon
98
Consolidated Edison
ED
$39.3B
$305K 0.19%
4,750
– –
EGP icon
99
EastGroup Properties
EGP
$10.9B
$296K 0.18%
5,317
-1,000
-16% -$56.4K
SRCLP
100
DELISTED
Stericycle, Inc
SRCLP
$295K 0.18%
+3,215
New +$307K
1 2 3
4
5

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Schnieders Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Schnieders Capital Management held 125 positions worth $163M, up 13% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schnieders Capital Management deployed $7.44M of net new capital in Q4 2015, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Alphabet (Google) Class A: 72,300 shares worth $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.2M trimmed.

  • Schnieders Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 72,300 shares worth $2.81M.
  • Schnieders Capital Management added most to Microsoft in Q4 2015, an estimated $1.19M increase.
  • Schnieders Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.2M.
  • Schnieders Capital Management fully exited LyondellBasell Industries in Q4 2015, selling an estimated $307K.
  • Schnieders Capital Management's ten largest holdings make up 29% of its $163M portfolio in Q4 2015.
  • Schnieders Capital Management opened 12 new positions and closed 4 in Q4 2015.
  • Schnieders Capital Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Schnieders Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.