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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
+6.8%
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
$244M
AUM Growth
+$7.12M
Cap. Flow
-$6.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.86%
Holding
158
New
7
Increased
46
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$521K
2
WMT icon
Walmart Inc
WMT
+$372K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$364K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
5
NVCR icon
NovoCure
NVCR
+$322K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.25M
2
CAT icon
Caterpillar
CAT
+$1.05M
3
BP icon
BP
BP
+$834K
4
INTC icon
Intel
INTC
+$629K
5
PG icon
Procter & Gamble
PG
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Financials 12.27%
3 Communication Services 11.42%
4 Technology 11.16%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
76
Cohen & Steers Total Return Realty Fund
RFI
$310M
$840K 0.34%
68,985
-750
-1% -$9.5K
CAT icon
77
Caterpillar
CAT
$385B
$835K 0.34%
5,475
-7,425
-58% -$1.05M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59B
$759K 0.31%
27,529
-524
-2% -$14.7K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$745K 0.31%
12,000
+400
+3% +$23.7K
CVS icon
80
CVS Health
CVS
$122B
$738K 0.3%
9,375
-1,240
-12% -$88.7K
UPS icon
81
United Parcel Service
UPS
$89.1B
$694K 0.28%
5,943
+495
+9% +$58.3K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$683K 0.28%
4,050
+225
+6% +$38K
GIS icon
83
General Mills
GIS
$19.9B
$679K 0.28%
15,826
-1,021
-6% -$46.2K
MRK icon
84
Merck
MRK
$323B
$679K 0.28%
10,034
-1,121
-10% -$71.4K
DHC
85
Diversified Healthcare Trust
DHC
$2.04B
$646K 0.26%
36,795
+50
+0.1% +$918
STOR
86
DELISTED
STORE Capital Corporation
STOR
$634K 0.26%
22,830
-3,500
-13% -$98.5K
D icon
87
Dominion Energy
D
$59.1B
$631K 0.26%
8,975
-1,230
-12% -$87.1K
STAG icon
88
STAG Industrial
STAG
$7.09B
$610K 0.25%
22,165
+1,700
+8% +$47.4K
BABA icon
89
Alibaba
BABA
$317B
$605K 0.25%
3,675
+175
+5% +$31K
EGP icon
90
EastGroup Properties
EGP
$10.9B
$604K 0.25%
6,317
– –
BBN icon
91
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$550K 0.23%
25,950
– –
CLX icon
92
Clorox
CLX
$13B
$537K 0.22%
3,570
– –
QQQX icon
93
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$503K 0.21%
+20,950
New +$521K
XYZ
94
Block Inc
XYZ
$47.5B
$500K 0.21%
5,055
-350
-6% -$27K
BDX icon
95
Becton Dickinson
BDX
$48.9B
$496K 0.2%
1,948
– –
PM icon
96
Philip Morris
PM
$290B
$489K 0.2%
5,992
+215
+4% +$17.6K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.82B
$487K 0.2%
3,995
+110
+3% +$13K
BLK icon
98
Blackrock
BLK
$175B
$461K 0.19%
979
+71
+8% +$34.5K
FEN
99
DELISTED
First Trust Energy Income and Growth Fund
FEN
$443K 0.18%
19,925
+300
+2% +$6.82K
NXRT
100
NexPoint Residential Trust
NXRT
$641M
$436K 0.18%
13,125
– –
2 3
4
5 6

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Schnieders Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Schnieders Capital Management held 158 positions worth $244M, up 3% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q3 2018 filing shows 7 new, 46 increased, 72 reduced and 9 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 20,950 shares worth $503K. The largest sale was Chevron, an estimated $1.25M.

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

  • Schnieders Capital Management's largest Q3 2018 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 20,950 shares worth $503K.
  • Schnieders Capital Management added most to Walmart Inc in Q3 2018, an estimated $372K increase.
  • Schnieders Capital Management's biggest Q3 2018 reduction was Chevron, cutting an estimated $1.25M.
  • Schnieders Capital Management fully exited SELECT INCOME REIT in Q3 2018, selling an estimated $391K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $244M portfolio in Q3 2018.
  • Schnieders Capital Management opened 7 new positions and closed 9 in Q3 2018.
  • Schnieders Capital Management's portfolio value rose 3% quarter-over-quarter to $244M.

Based on Schnieders Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.