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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
+3.88%
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
$229M
AUM Growth
+$13.8M
Cap. Flow
+$6.81M
Cap. Flow %
2.97%
Top 10 Hldgs %
25.59%
Holding
158
New
5
Increased
69
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.72M
2
DD icon
DuPont de Nemours
DD
+$1.55M
3
DLR icon
Digital Realty Trust
DLR
+$1.23M
4
SO icon
Southern Company
SO
+$1.11M
5
BP icon
BP
BP
+$593K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.27M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.21M
3
WATT icon
Energous
WATT
+$391K
4
CCP
Care Capital Properties, Inc.
CCP
+$360K
5
FLR icon
Fluor
FLR
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Financials 11.42%
3 Communication Services 10.91%
4 Consumer Staples 10.78%
5 Real Estate 9.66%
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
$823B
$852K 0.37%
3,392
-370
-10% -$91.2K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$849K 0.37%
5,837
+33
+0.6% +$4.73K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$839K 0.37%
3,747
+140
+4% +$30.6K
DHC
79
Diversified Healthcare Trust
DHC
$2.14B
$835K 0.36%
42,712
– –
RTX icon
80
RTX Corp
RTX
$301B
$805K 0.35%
11,015
-79
-0.7% -$5.84K
GOV
81
DELISTED
Government Properties Income Trust
GOV
$798K 0.35%
42,535
+1,234
+3% +$22.5K
FDX icon
82
FedEx
FDX
$75.4B
$779K 0.34%
3,454
+1,760
+104% +$375K
DIAX
83
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$755K 0.33%
44,516
+5,396
+14% +$90K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$683K 0.3%
26,404
-1,044
-4% -$26K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$607K 0.27%
9,525
+2,000
+27% +$117K
STOR
86
DELISTED
STORE Capital Corporation
STOR
$596K 0.26%
+23,980
New +$583K
EGP icon
87
EastGroup Properties
EGP
$10.9B
$572K 0.25%
6,492
– –
BABA icon
88
Alibaba
BABA
$308B
$566K 0.25%
3,275
+150
+5% +$24.3K
CLX icon
89
Clorox
CLX
$12.7B
$557K 0.24%
4,225
– –
PYPL icon
90
PayPal
PYPL
$50.5B
$550K 0.24%
8,590
+525
+7% +$31.4K
SRCLP
91
DELISTED
Stericycle, Inc
SRCLP
$548K 0.24%
9,305
-1,145
-11% -$70.1K
D icon
92
Dominion Energy
D
$59.3B
$536K 0.23%
6,965
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$528K 0.23%
3,564
+445
+14% +$62.6K
STAG icon
94
STAG Industrial
STAG
$7.19B
$512K 0.22%
18,640
+4,525
+32% +$125K
FEN
95
DELISTED
First Trust Energy Income and Growth Fund
FEN
$497K 0.22%
20,150
+1,600
+9% +$39.6K
BBN icon
96
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$491K 0.21%
21,000
+5,150
+32% +$121K
CSCO icon
97
Cisco
CSCO
$479B
$490K 0.21%
14,568
-1,666
-10% -$53K
SBRA icon
98
Sabra Healthcare REIT
SBRA
$5.37B
$464K 0.2%
+21,151
New +$478K
RY icon
99
Royal Bank of Canada
RY
$293B
$449K 0.2%
5,800
– –
GLD icon
100
SPDR Gold Trust
GLD
$141B
$448K 0.2%
3,686
-95
-3% -$11.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Schnieders Capital Management held 158 positions worth $229M, up 6.4% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schnieders Capital Management's Q3 2017 filing shows 5 new, 69 increased, 45 reduced and 8 closed positions. Its largest new stake was STORE Capital Corporation: 23,980 shares worth $596K. The largest sale was Du Pont De Nemours E I, an estimated $1.27M.

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

  • Schnieders Capital Management's largest Q3 2017 buy was STORE Capital Corporation: 23,980 shares worth $596K.
  • Schnieders Capital Management added most to Chevron in Q3 2017, an estimated $1.72M increase.
  • Schnieders Capital Management's biggest Q3 2017 reduction was Energous, cutting an estimated $391K.
  • Schnieders Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.27M.
  • Schnieders Capital Management's ten largest holdings make up 26% of its $229M portfolio in Q3 2017.
  • Schnieders Capital Management opened 5 new positions and closed 8 in Q3 2017.
  • Schnieders Capital Management's portfolio value rose 6.4% quarter-over-quarter to $229M.

Based on Schnieders Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.