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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
+11.61%
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
$234M
AUM Growth
+$29.9M
Cap. Flow
+$7.62M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.32%
Holding
152
New
17
Increased
52
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.2M
2
WELL icon
Welltower
WELL
+$1.07M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$692K
4
D icon
Dominion Energy
D
+$442K
5
IP icon
International Paper
IP
+$347K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$414K
2
PFE icon
Pfizer
PFE
+$310K
3
BA icon
Boeing
BA
+$309K
4
ABBV icon
AbbVie
ABBV
+$272K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Communication Services 11.62%
3 Technology 11.36%
4 Financials 10.69%
5 Real Estate 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$751K 0.32%
15,599
-215
-1% -$10.8K
CAT icon
77
Caterpillar
CAT
$385B
$749K 0.32%
5,535
– –
RTX icon
78
RTX Corp
RTX
$302B
$748K 0.32%
9,224
-18
-0.2% -$1.37K
ORCL icon
79
Oracle
ORCL
$435B
$745K 0.32%
13,869
-250
-2% -$12.7K
EGP icon
80
EastGroup Properties
EGP
$10.9B
$715K 0.31%
6,412
-50
-0.8% -$5.19K
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
$687K 0.29%
+52,150
New +$692K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$681K 0.29%
4,453
+205
+5% +$30.8K
BBN icon
83
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$642K 0.27%
28,650
+2,500
+10% +$54.9K
BABA icon
84
Alibaba
BABA
$317B
$622K 0.27%
3,410
+75
+2% +$12.6K
UPS icon
85
United Parcel Service
UPS
$89.1B
$607K 0.26%
5,440
-575
-10% -$61K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59B
$582K 0.25%
22,633
-2,760
-11% -$71.2K
CLX icon
87
Clorox
CLX
$13B
$541K 0.23%
3,375
-145
-4% -$22.5K
BNY
88
Bank of New York Mellon
BNY
$108B
$539K 0.23%
10,700
-50
-0.5% -$2.58K
KHC icon
89
Kraft Heinz
KHC
$29.6B
$539K 0.23%
16,507
-10,148
-38% -$414K
AMT icon
90
American Tower
AMT
$78.8B
$532K 0.23%
2,700
– –
FEN
91
DELISTED
First Trust Energy Income and Growth Fund
FEN
$515K 0.22%
23,700
– –
PM icon
92
Philip Morris
PM
$290B
$492K 0.21%
5,567
-1,125
-17% -$90.6K
NXRT
93
NexPoint Residential Trust
NXRT
$641M
$489K 0.21%
12,775
-250
-2% -$9.19K
BDX icon
94
Becton Dickinson
BDX
$48.9B
$474K 0.2%
1,948
– –
QQQX icon
95
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$469K 0.2%
21,100
+1,150
+6% +$25.1K
BRT
96
BRT Apartments
BRT
$266M
$433K 0.19%
31,249
+7,400
+31% +$97.3K
EQC.PRD
97
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$428K 0.18%
15,670
– –
CVS icon
98
CVS Health
CVS
$122B
$415K 0.18%
7,700
-643
-8% -$39.7K
PRU icon
99
Prudential Financial
PRU
$42.1B
$415K 0.18%
4,521
– –
OUT icon
100
Outfront Media
OUT
$5.29B
$385K 0.16%
16,713
-152
-0.9% -$3.19K
2 3
4
5 6

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MWA
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JGUA
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Schnieders Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Schnieders Capital Management held 152 positions worth $234M, up 15% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management deployed $7.62M of net new capital in Q1 2019, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 52,150 shares worth $687K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Kraft Heinz, an estimated $414K trimmed.

  • Schnieders Capital Management's largest Q1 2019 buy was Monmouth Real Estate Investment Corp: 52,150 shares worth $687K.
  • Schnieders Capital Management added most to Chevron in Q1 2019, an estimated $1.2M increase.
  • Schnieders Capital Management's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $414K.
  • Schnieders Capital Management fully exited Government Properties Income Trust in Q1 2019, selling an estimated $78K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $234M portfolio in Q1 2019.
  • Schnieders Capital Management opened 17 new positions and closed 1 in Q1 2019.
  • Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Schnieders Capital Management's 13F filing for Q1 2019, filed 3 May 2019.