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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
+3.69%
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
$237M
AUM Growth
+$4.79M
Cap. Flow
-$2.02M
Cap. Flow %
-0.85%
Top 10 Hldgs %
27.86%
Holding
157
New
6
Increased
60
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$528K
2
HON icon
Honeywell
HON
+$422K
3
WY icon
Weyerhaeuser
WY
+$381K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$376K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$300K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.61M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$919K
3
PG icon
Procter & Gamble
PG
+$502K
4
KMB icon
Kimberly-Clark
KMB
+$362K
5
PEP icon
PepsiCo
PEP
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 12.88%
2 Financials 12.38%
3 Communication Services 11.22%
4 Technology 10.88%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$849K 0.36%
10,791
+1,518
+16% +$119K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$826K 0.35%
20,148
-600
-3% -$24.1K
PYPL icon
78
PayPal
PYPL
$50.5B
$774K 0.33%
9,295
+400
+4% +$31.9K
GIS icon
79
General Mills
GIS
$19.7B
$746K 0.32%
16,847
-5,051
-23% -$221K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$746K 0.32%
28,053
-2,151
-7% -$59.3K
STOR
81
DELISTED
STORE Capital Corporation
STOR
$721K 0.3%
26,330
+500
+2% +$13K
D icon
82
Dominion Energy
D
$59.3B
$696K 0.29%
10,205
+604
+6% +$39.3K
CVS icon
83
CVS Health
CVS
$122B
$683K 0.29%
10,615
-3,912
-27% -$258K
DHC
84
Diversified Healthcare Trust
DHC
$2.14B
$665K 0.28%
36,745
-984
-3% -$16.3K
BABA icon
85
Alibaba
BABA
$308B
$649K 0.27%
3,500
+150
+4% +$28.6K
MRK icon
86
Merck
MRK
$318B
$646K 0.27%
11,155
-840
-7% -$47.4K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$642K 0.27%
11,600
-3,400
-23% -$184K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
$626K 0.26%
3,825
+150
+4% +$24K
EGP icon
89
EastGroup Properties
EGP
$10.9B
$604K 0.26%
6,317
– –
UPS icon
90
United Parcel Service
UPS
$88.9B
$579K 0.24%
5,448
+411
+8% +$46.2K
BBN icon
91
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$573K 0.24%
25,950
+300
+1% +$6.58K
STAG icon
92
STAG Industrial
STAG
$7.19B
$557K 0.24%
20,465
+2,050
+11% +$52.4K
CLX icon
93
Clorox
CLX
$12.7B
$483K 0.2%
3,570
-575
-14% -$71K
PM icon
94
Philip Morris
PM
$295B
$466K 0.2%
5,777
-1,394
-19% -$118K
BDX icon
95
Becton Dickinson
BDX
$48.2B
$455K 0.19%
1,948
– –
BLK icon
96
Blackrock
BLK
$176B
$453K 0.19%
908
+30
+3% +$15.9K
FEN
97
DELISTED
First Trust Energy Income and Growth Fund
FEN
$450K 0.19%
19,625
+1,850
+10% +$41.9K
GOV
98
DELISTED
Government Properties Income Trust
GOV
$440K 0.19%
27,744
-8,886
-24% -$121K
IAT icon
99
iShares US Regional Banks ETF
IAT
$678M
$437K 0.18%
8,880
-325
-4% -$16.6K
HSBC icon
100
HSBC
HSBC
$356B
$433K 0.18%
9,743
-420
-4% -$19.3K
2 3
4
5 6

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Schnieders Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Schnieders Capital Management held 157 positions worth $237M, up 2.1% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q2 2018 filing shows 6 new, 60 increased, 60 reduced and 6 closed positions. Its largest new stake was Weyerhaeuser: 10,420 shares worth $380K. The largest sale was Kellanova, an estimated $2.61M.

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

  • Schnieders Capital Management's largest Q2 2018 buy was Weyerhaeuser: 10,420 shares worth $380K.
  • Schnieders Capital Management added most to Home Depot in Q2 2018, an estimated $528K increase.
  • Schnieders Capital Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $502K.
  • Schnieders Capital Management fully exited Kellanova in Q2 2018, selling an estimated $2.61M.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $237M portfolio in Q2 2018.
  • Schnieders Capital Management opened 6 new positions and closed 6 in Q2 2018.
  • Schnieders Capital Management's portfolio value rose 2.1% quarter-over-quarter to $237M.

Based on Schnieders Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.