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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
-4.52%
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
$232M
AUM Growth
-$9.88M
Cap. Flow
+$692K
Cap. Flow %
0.3%
Top 10 Hldgs %
27.72%
Holding
161
New
4
Increased
62
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$884K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K
3
GS icon
Goldman Sachs
GS
+$640K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$528K
5
PFE icon
Pfizer
PFE
+$513K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$942K
2
WFC icon
Wells Fargo
WFC
+$878K
3
META icon
Meta Platforms (Facebook)
META
+$505K
4
SRCLP
Stericycle, Inc
SRCLP
+$430K
5
WELL icon
Welltower
WELL
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 13.5%
2 Financials 13.05%
3 Communication Services 10.86%
4 Consumer Staples 10.74%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$894K 0.39%
20,581
-847
-4% -$38K
CMCSA icon
77
Comcast
CMCSA
$89.4B
$883K 0.38%
25,827
+529
+2% +$20.5K
MDLZ icon
78
Mondelez International
MDLZ
$78.5B
$866K 0.37%
20,748
-400
-2% -$17.4K
RFI
79
Cohen & Steers Total Return Realty Fund
RFI
$310M
$844K 0.36%
71,235
-1,250
-2% -$15.1K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59B
$833K 0.36%
30,204
+2,850
+10% +$82.1K
PPL
81
PPL Corp
PPL
$26.3B
$788K 0.34%
27,870
+3,950
+17% +$118K
RTX icon
82
RTX Corp
RTX
$302B
$734K 0.32%
9,273
-1,478
-14% -$122K
EPD icon
83
Enterprise Products Partners
EPD
$82B
$721K 0.31%
29,456
-100
-0.3% -$2.66K
PM icon
84
Philip Morris
PM
$290B
$713K 0.31%
7,171
-1,575
-18% -$164K
PYPL icon
85
PayPal
PYPL
$50.5B
$675K 0.29%
8,895
+375
+4% +$29.7K
D icon
86
Dominion Energy
D
$59.1B
$647K 0.28%
9,601
+950
+11% +$70.2K
STOR
87
DELISTED
STORE Capital Corporation
STOR
$641K 0.28%
25,830
-150
-0.6% -$3.64K
MRK icon
88
Merck
MRK
$323B
$624K 0.27%
11,995
-5,421
-31% -$293K
GS icon
89
Goldman Sachs
GS
$301B
$620K 0.27%
+2,460
New +$640K
BABA icon
90
Alibaba
BABA
$317B
$615K 0.27%
3,350
– –
DHC
91
Diversified Healthcare Trust
DHC
$2.04B
$591K 0.25%
37,729
-5,133
-12% -$85.4K
BBN icon
92
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$578K 0.25%
25,650
+2,250
+10% +$50.1K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.5B
$558K 0.24%
3,675
+76
+2% +$11.7K
CLX icon
94
Clorox
CLX
$13B
$552K 0.24%
4,145
-50
-1% -$6.72K
UPS icon
95
United Parcel Service
UPS
$89.1B
$527K 0.23%
5,037
+3,179
+171% +$367K
EGP icon
96
EastGroup Properties
EGP
$10.9B
$522K 0.23%
6,317
-400
-6% -$33.3K
GOV
97
DELISTED
Government Properties Income Trust
GOV
$500K 0.22%
36,630
-4,830
-12% -$76K
AMAT icon
98
Applied Materials
AMAT
$415B
$499K 0.22%
+8,980
New +$500K
BLK icon
99
Blackrock
BLK
$175B
$476K 0.21%
878
+52
+6% +$28.5K
IAT icon
100
iShares US Regional Banks ETF
IAT
$678M
$464K 0.2%
9,205
– –
2 3
4
5 6

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JGUA
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Schnieders Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Schnieders Capital Management held 161 positions worth $232M, down 4.1% from $242M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q1 2018 filing shows 4 new, 62 increased, 62 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 2,460 shares worth $620K. The largest sale was GE Aerospace, an estimated $942K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Schnieders Capital Management's largest Q1 2018 buy was Goldman Sachs: 2,460 shares worth $620K.
  • Schnieders Capital Management added most to Walmart Inc in Q1 2018, an estimated $884K increase.
  • Schnieders Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $942K.
  • Schnieders Capital Management fully exited Stericycle, Inc in Q1 2018, selling an estimated $430K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $232M portfolio in Q1 2018.
  • Schnieders Capital Management opened 4 new positions and closed 10 in Q1 2018.
  • Schnieders Capital Management's portfolio value fell 4.1% quarter-over-quarter to $232M.

Based on Schnieders Capital Management's 13F filing for Q1 2018, filed 10 May 2018.