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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
+2.94%
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
$255M
AUM Growth
+$21.3M
Cap. Flow
+$16M
Cap. Flow %
6.26%
Top 10 Hldgs %
27.53%
Holding
171
New
20
Increased
80
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.35M
2
CVX icon
Chevron
CVX
+$997K
3
CAT icon
Caterpillar
CAT
+$859K
4
BP icon
BP
BP
+$750K
5
D icon
Dominion Energy
D
+$636K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$947K
2
BA icon
Boeing
BA
+$403K
3
WBA
Walgreens Boots Alliance
WBA
+$395K
4
HE icon
Hawaiian Electric Industries
HE
+$210K
5
LW icon
Lamb Weston
LW
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Communication Services 11.71%
3 Technology 11.5%
4 Financials 10.62%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$889K 0.35%
11,114
+1,048
+10% +$80.2K
RTX icon
77
RTX Corp
RTX
$305B
$876K 0.34%
10,686
+1,462
+16% +$122K
MO icon
78
Altria Group
MO
$112B
$836K 0.33%
17,651
-3,937
-18% -$206K
ORCL icon
79
Oracle
ORCL
$431B
$835K 0.33%
14,664
+795
+6% +$43K
GIS icon
80
General Mills
GIS
$19.8B
$762K 0.3%
14,506
-799
-5% -$41.3K
USB icon
81
US Bancorp
USB
$100B
$760K 0.3%
14,499
-1,100
-7% -$56.7K
BXMT icon
82
Blackstone Mortgage Trust
BXMT
$2.36B
$748K 0.29%
21,025
+14,100
+204% +$502K
EGP icon
83
EastGroup Properties
EGP
$10.8B
$746K 0.29%
6,432
+20
+0.3% +$2.26K
MNR
84
DELISTED
Monmouth Real Estate Investment Corp
MNR
$692K 0.27%
51,060
-1,090
-2% -$15K
BBN icon
85
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$680K 0.27%
28,650
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$680K 0.27%
24,636
+2,003
+9% +$54.2K
QCOM icon
87
Qualcomm
QCOM
$173B
$625K 0.25%
+8,220
New +$602K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$623K 0.24%
15,832
+8,240
+109% +$319K
BABA icon
89
Alibaba
BABA
$313B
$604K 0.24%
3,563
+153
+4% +$26.4K
CVS icon
90
CVS Health
CVS
$122B
$569K 0.22%
10,435
+2,735
+36% +$147K
AMT icon
91
American Tower
AMT
$78.9B
$553K 0.22%
2,703
+3
+0.1% +$603
CNP icon
92
CenterPoint Energy
CNP
$26.5B
$540K 0.21%
+18,850
New +$562K
FEN
93
DELISTED
First Trust Energy Income and Growth Fund
FEN
$534K 0.21%
23,900
+200
+0.8% +$4.41K
NXRT
94
NexPoint Residential Trust
NXRT
$645M
$529K 0.21%
12,775
– –
CLX icon
95
Clorox
CLX
$13B
$509K 0.2%
3,325
-50
-1% -$7.64K
QQQX icon
96
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$495K 0.19%
22,125
+1,025
+5% +$22.9K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.6B
$490K 0.19%
3,153
-1,300
-29% -$200K
BDX icon
98
Becton Dickinson
BDX
$48.6B
$481K 0.19%
1,958
+10
+0.5% +$2.32K
KHC icon
99
Kraft Heinz
KHC
$29.4B
$471K 0.18%
15,186
-1,321
-8% -$41.6K
UPS icon
100
United Parcel Service
UPS
$88.5B
$466K 0.18%
4,510
-930
-17% -$96.7K
2 3
4
5 6

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Schnieders Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Schnieders Capital Management held 171 positions worth $255M, up 9.1% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $16M of net new capital in Q2 2019, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Dow Inc: 44,546 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $947K trimmed.

  • Schnieders Capital Management's largest Q2 2019 buy was Dow Inc: 44,546 shares worth $2.2M.
  • Schnieders Capital Management added most to Chevron in Q2 2019, an estimated $997K increase.
  • Schnieders Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $947K.
  • Schnieders Capital Management fully exited Hawaiian Electric Industries in Q2 2019, selling an estimated $210K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $255M portfolio in Q2 2019.
  • Schnieders Capital Management opened 20 new positions and closed 5 in Q2 2019.
  • Schnieders Capital Management's portfolio value rose 9.1% quarter-over-quarter to $255M.

Based on Schnieders Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.