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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
+6.47%
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
$242M
AUM Growth
+$12.8M
Cap. Flow
+$259K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.15%
Holding
161
New
11
Increased
71
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$732K
2
ORCL icon
Oracle
ORCL
+$536K
3
BMY icon
Bristol-Myers Squibb
BMY
+$344K
4
CS
Credit Suisse Group
CS
+$325K
5
C icon
Citigroup
C
+$285K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.71M
2
MRK icon
Merck
MRK
+$776K
3
WBA
Walgreens Boots Alliance
WBA
+$568K
4
CVS icon
CVS Health
CVS
+$335K
5
DOC icon
Healthpeak Properties
DOC
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Financials 12.43%
3 Communication Services 11.06%
4 Consumer Staples 10.61%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$921K 0.38%
15,025
+5,500
+58% +$344K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$905K 0.37%
21,148
-50
-0.2% -$2.1K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$900K 0.37%
5,776
-61
-1% -$9.31K
FDX icon
79
FedEx
FDX
$75.4B
$898K 0.37%
3,599
+145
+4% +$33.2K
RTX icon
80
RTX Corp
RTX
$301B
$863K 0.36%
10,751
-264
-2% -$20K
DIAX
81
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$843K 0.35%
44,716
+200
+0.4% +$3.57K
DHC
82
Diversified Healthcare Trust
DHC
$2.14B
$821K 0.34%
42,862
+150
+0.4% +$2.87K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$784K 0.32%
29,556
-7,800
-21% -$197K
GOV
84
DELISTED
Government Properties Income Trust
GOV
$769K 0.32%
41,460
-1,075
-3% -$20K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$764K 0.32%
27,354
+950
+4% +$25.6K
PPL
86
PPL Corp
PPL
$26.7B
$740K 0.31%
23,920
-2,375
-9% -$85.3K
D icon
87
Dominion Energy
D
$59.3B
$701K 0.29%
8,651
+1,686
+24% +$137K
STOR
88
DELISTED
STORE Capital Corporation
STOR
$677K 0.28%
25,980
+2,000
+8% +$51.2K
CSCO icon
89
Cisco
CSCO
$479B
$660K 0.27%
17,236
+2,668
+18% +$95.3K
PYPL icon
90
PayPal
PYPL
$50.5B
$627K 0.26%
8,520
-70
-0.8% -$5.06K
CLX icon
91
Clorox
CLX
$12.7B
$624K 0.26%
4,195
-30
-0.7% -$4.08K
STAG icon
92
STAG Industrial
STAG
$7.19B
$624K 0.26%
22,840
+4,200
+23% +$117K
EGP icon
93
EastGroup Properties
EGP
$10.9B
$594K 0.25%
6,717
+225
+3% +$20.5K
BABA icon
94
Alibaba
BABA
$308B
$578K 0.24%
3,350
+75
+2% +$13.4K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.9B
$549K 0.23%
3,599
+35
+1% +$5.26K
BBN icon
96
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$543K 0.22%
23,400
+2,400
+11% +$55.7K
FEN
97
DELISTED
First Trust Energy Income and Growth Fund
FEN
$508K 0.21%
19,175
-975
-5% -$22.8K
RY icon
98
Royal Bank of Canada
RY
$293B
$474K 0.2%
5,800
– –
TTE icon
99
TotalEnergies
TTE
$190B
$461K 0.19%
764,794
+33,318
+5% +$19.9K
IAT icon
100
iShares US Regional Banks ETF
IAT
$678M
$454K 0.19%
9,205
+25
+0.3% +$1.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Schnieders Capital Management held 161 positions worth $242M, up 5.6% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management's Q4 2017 filing shows 11 new, 71 increased, 56 reduced and 4 closed positions. Its largest new stake was Credit Suisse Group: 19,675 shares worth $351K. The largest sale was GE Aerospace, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Schnieders Capital Management's largest Q4 2017 buy was Credit Suisse Group: 19,675 shares worth $351K.
  • Schnieders Capital Management added most to Intel in Q4 2017, an estimated $732K increase.
  • Schnieders Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.71M.
  • Schnieders Capital Management fully exited Healthpeak Properties in Q4 2017, selling an estimated $324K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $242M portfolio in Q4 2017.
  • Schnieders Capital Management opened 11 new positions and closed 4 in Q4 2017.
  • Schnieders Capital Management's portfolio value rose 5.6% quarter-over-quarter to $242M.

Based on Schnieders Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.