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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
-8.64%
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
$204M
AUM Growth
-$40.1M
(-16%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
153
New
4
Increased
26
Reduced
87
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$470K |
| 2 |
Prudential Financial
PRU
|
+$416K |
| 3 |
Microsoft
MSFT
|
+$216K |
| 4 |
Lamb Weston
LW
|
+$214K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.8M |
| 2 |
FedEx
FDX
|
+$1.26M |
| 3 |
Citigroup
C
|
+$1.11M |
| 4 |
Home Depot
HD
|
+$1.03M |
| 5 |
Honeywell
HON
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.39% |
| 2 | Communication Services | 11.93% |
| 3 | Financials | 11.26% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$89.4B
| $659K | 0.32% |
19,371
-17,715
| -48% | -$647K |
|
|
STOR
77
DELISTED
STORE Capital Corporation
STOR
| $640K | 0.31% |
22,630
-200
| -0.9% | -$5.83K |
|
78
Oracle
ORCL
$435B
| $637K | 0.31% |
14,119
-3,375
| -19% | -$162K |
|
79
RTX Corp
RTX
$302B
| $619K | 0.3% |
9,242
-993
| -10% | -$77.9K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $604K | 0.3% |
25,393
-2,136
| -8% | -$55.5K |
|
81
EastGroup Properties
EGP
$10.9B
| $592K | 0.29% |
6,462
+145
| +2% | +$14K |
|
82
General Mills
GIS
$19.9B
| $592K | 0.29% |
15,226
-600
| -4% | -$25.3K |
|
83
United Parcel Service
UPS
$89.1B
| $586K | 0.29% |
6,015
+72
| +1% | +$7.8K |
|
84
iShares Russell 2000 ETF
IWM
$81.5B
| $568K | 0.28% |
4,248
+198
| +5% | +$29.5K |
|
85
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $549K | 0.27% |
26,150
+200
| +0.8% | +$4.08K |
|
86
CVS Health
CVS
$122B
| $546K | 0.27% |
8,343
-1,032
| -11% | -$77K |
|
87
Clorox
CLX
$13B
| $542K | 0.27% |
3,520
-50
| -1% | -$7.79K |
|
|
BNY
88
Bank of New York Mellon
BNY
$108B
| $506K | 0.25% |
10,750
-6,925
| -39% | -$336K |
|
89
Alibaba
BABA
$317B
| $457K | 0.22% |
3,335
-340
| -9% | -$50.3K |
|
|
NXRT
90
NexPoint Residential Trust
NXRT
$641M
| $456K | 0.22% |
13,025
-100
| -0.8% | -$3.47K |
|
91
Philip Morris
PM
$290B
| $446K | 0.22% |
6,692
+700
| +12% | +$58.5K |
|
|
FEN
92
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $443K | 0.22% |
23,700
+3,775
| +19% | +$76K |
|
93
Becton Dickinson
BDX
$48.9B
| $428K | 0.21% |
1,948
| – | – |
|
94
American Tower
AMT
$78.8B
| $427K | 0.21% |
2,700
-27
| -1% | -$4.22K |
|
95
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $399K | 0.2% |
19,950
-1,000
| -5% | -$22.1K |
|
|
EQC.PRD
96
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $395K | 0.19% |
15,670
| – | – |
|
97
SPDR Gold Trust
GLD
$143B
| $386K | 0.19% |
3,186
+200
| +7% | +$23.2K |
|
98
Bristol-Myers Squibb
BMY
$132B
| $379K | 0.19% |
7,300
-4,700
| -39% | -$253K |
|
|
99
Prudential Financial
PRU
$42.1B
| $368K | 0.18% |
+4,521
| New | +$416K |
|
100
NiSource
NI
$20B
| $335K | 0.16% |
13,240
+6
| +0% | +$155 |
|
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Schnieders Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Schnieders Capital Management held 153 positions worth $204M, down 16% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Schnieders Capital Management withdrew a net $17.3M in Q4 2018, closing 18 positions and reducing 87 holdings. Its most notable exit was FedEx, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Schnieders Capital Management opened a new position in Prudential Financial worth $368K.
- Schnieders Capital Management's largest Q4 2018 buy was Prudential Financial: 4,521 shares worth $368K.
- Schnieders Capital Management added most to PPL Corp in Q4 2018, an estimated $470K increase.
- Schnieders Capital Management's biggest Q4 2018 reduction was Chevron, cutting an estimated $2.8M.
- Schnieders Capital Management fully exited FedEx in Q4 2018, selling an estimated $1.26M.
- Schnieders Capital Management's ten largest holdings make up 28% of its $204M portfolio in Q4 2018.
- Schnieders Capital Management opened 4 new positions and closed 18 in Q4 2018.
- Schnieders Capital Management's portfolio value fell 16% quarter-over-quarter to $204M.
Based on Schnieders Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.