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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
+1.88%
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
$215M
AUM Growth
+$6.65M
Cap. Flow
+$4.14M
Cap. Flow %
1.92%
Top 10 Hldgs %
25.79%
Holding
162
New
9
Increased
86
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
C icon
Citigroup
C
+$914K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$543K
4
BAC icon
Bank of America
BAC
+$419K
5
BNY
Bank of New York Mellon
BNY
+$418K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.42M
2
CVS icon
CVS Health
CVS
+$1.25M
3
IBM icon
IBM
IBM
+$398K
4
FHI icon
Federated Hermes
FHI
+$331K
5
ESRX
Express Scripts Holding Company
ESRX
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Consumer Staples 12.21%
3 Communication Services 11.13%
4 Financials 11.06%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
76
Diversified Healthcare Trust
DHC
$2.14B
$873K 0.41%
42,712
– –
RTX icon
77
RTX Corp
RTX
$301B
$853K 0.4%
11,094
+476
+4% +$35.7K
USB icon
78
US Bancorp
USB
$99.6B
$847K 0.39%
16,305
+4,725
+41% +$243K
WMT icon
79
Walmart Inc
WMT
$890B
$824K 0.38%
32,667
+9,000
+38% +$228K
WATT icon
80
Energous
WATT
$102M
$808K 0.38%
83
+6
+8% +$53.4K
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$799K 0.37%
5,804
+50
+0.9% +$6.88K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$769K 0.36%
3,607
-8
-0.2% -$1.68K
GOV
83
DELISTED
Government Properties Income Trust
GOV
$756K 0.35%
41,301
-5,350
-11% -$116K
SRCLP
84
DELISTED
Stericycle, Inc
SRCLP
$700K 0.33%
10,450
-2,075
-17% -$146K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$677K 0.31%
27,448
+1,730
+7% +$41.1K
DIAX
86
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$646K 0.3%
39,120
+250
+0.6% +$4.04K
CLX icon
87
Clorox
CLX
$12.7B
$563K 0.26%
4,225
-115
-3% -$15.5K
EGP icon
88
EastGroup Properties
EGP
$10.9B
$544K 0.25%
6,492
-1,000
-13% -$80.5K
D icon
89
Dominion Energy
D
$59.3B
$534K 0.25%
6,965
+850
+14% +$66.8K
CSCO icon
90
Cisco
CSCO
$479B
$508K 0.24%
16,234
-949
-6% -$30.9K
FEN
91
DELISTED
First Trust Energy Income and Growth Fund
FEN
$476K 0.22%
18,550
+850
+5% +$22.3K
IAT icon
92
iShares US Regional Banks ETF
IAT
$681M
$448K 0.21%
9,845
+525
+6% +$23.4K
GLD icon
93
SPDR Gold Trust
GLD
$141B
$446K 0.21%
3,781
+100
+3% +$12K
ORCL icon
94
Oracle
ORCL
$423B
$441K 0.2%
8,805
-432
-5% -$19.7K
BABA icon
95
Alibaba
BABA
$308B
$440K 0.2%
3,125
+125
+4% +$15.4K
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$440K 0.2%
3,119
-1,680
-35% -$233K
NI icon
97
NiSource
NI
$20.4B
$438K 0.2%
17,026
+3,606
+27% +$89.9K
PYPL icon
98
PayPal
PYPL
$50.5B
$433K 0.2%
8,065
+120
+2% +$5.9K
DOC icon
99
Healthpeak Properties
DOC
$14.8B
$429K 0.2%
13,425
-5,800
-30% -$184K
PSX icon
100
Phillips 66
PSX
$81.4B
$424K 0.2%
5,133
– –
2 3
4
5 6

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GWM
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TI
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CCIP
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OM
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SIG
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TVAMP
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MWA
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Schnieders Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Schnieders Capital Management held 162 positions worth $215M, up 3.2% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schnieders Capital Management's Q2 2017 filing shows 9 new, 86 increased, 34 reduced and 9 closed positions. Its largest new stake was Comcast: 27,698 shares worth $1.08M. The largest sale was GE Aerospace, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Schnieders Capital Management's largest Q2 2017 buy was Comcast: 27,698 shares worth $1.08M.
  • Schnieders Capital Management added most to Citigroup in Q2 2017, an estimated $914K increase.
  • Schnieders Capital Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.42M.
  • Schnieders Capital Management fully exited Federated Hermes in Q2 2017, selling an estimated $331K.
  • Schnieders Capital Management's ten largest holdings make up 26% of its $215M portfolio in Q2 2017.
  • Schnieders Capital Management opened 9 new positions and closed 9 in Q2 2017.
  • Schnieders Capital Management's portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on Schnieders Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.