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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
+3.38%
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
$248M
AUM Growth
-$6.87M
Cap. Flow
-$13.4M
Cap. Flow %
-5.41%
Top 10 Hldgs %
27.31%
Holding
171
New
5
Increased
41
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.27M
2
D icon
Dominion Energy
D
+$736K
3
QCOM icon
Qualcomm
QCOM
+$602K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$454K
5
META icon
Meta Platforms (Facebook)
META
+$305K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.13M
2
MMM icon
3M
MMM
+$831K
3
CAT icon
Caterpillar
CAT
+$826K
4
BP icon
BP
BP
+$748K
5
INTC icon
Intel
INTC
+$686K

Sector Composition

Rank Sector Weight
1 Communication Services 12.96%
2 Technology 12.68%
3 Real Estate 11.53%
4 Healthcare 10.81%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
76
EastGroup Properties
EGP
$10.9B
$804K 0.32%
6,432
– –
USB icon
77
US Bancorp
USB
$100B
$791K 0.32%
14,299
-200
-1% -$10.8K
MRK icon
78
Merck
MRK
$323B
$777K 0.31%
9,673
-1,441
-13% -$115K
RTX icon
79
RTX Corp
RTX
$302B
$768K 0.31%
8,938
-1,748
-16% -$145K
DD icon
80
DuPont de Nemours
DD
$19.1B
$755K 0.3%
8,431
-1,871
-18% -$165K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$12.5B
$752K 0.3%
19,675
+11,825
+151% +$454K
MNR
82
DELISTED
Monmouth Real Estate Investment Corp
MNR
$736K 0.3%
51,060
– –
CNP icon
83
CenterPoint Energy
CNP
$26.4B
$734K 0.3%
24,325
+5,475
+29% +$158K
BBN icon
84
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$705K 0.28%
28,500
-150
-0.5% -$3.66K
CAT icon
85
Caterpillar
CAT
$385B
$699K 0.28%
5,535
-6,500
-54% -$826K
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$2.39B
$698K 0.28%
19,475
-1,550
-7% -$55.1K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59B
$664K 0.27%
23,696
-940
-4% -$25.9K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$632K 0.25%
15,832
– –
CVS icon
89
CVS Health
CVS
$122B
$618K 0.25%
9,800
-635
-6% -$37.6K
AMT icon
90
American Tower
AMT
$78.8B
$598K 0.24%
2,703
– –
NXRT
91
NexPoint Residential Trust
NXRT
$641M
$597K 0.24%
12,775
– –
BABA icon
92
Alibaba
BABA
$317B
$596K 0.24%
3,563
– –
FEN
93
DELISTED
First Trust Energy Income and Growth Fund
FEN
$542K 0.22%
23,900
– –
UPS icon
94
United Parcel Service
UPS
$89.1B
$540K 0.22%
4,510
– –
CLX icon
95
Clorox
CLX
$13B
$505K 0.2%
3,325
– –
QQQX icon
96
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$497K 0.2%
22,425
+300
+1% +$6.72K
BDX icon
97
Becton Dickinson
BDX
$48.9B
$483K 0.19%
1,958
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.5B
$467K 0.19%
3,087
-66
-2% -$10.1K
GLD icon
99
SPDR Gold Trust
GLD
$143B
$462K 0.19%
3,325
+225
+7% +$31.3K
OUT icon
100
Outfront Media
OUT
$5.29B
$450K 0.18%
16,449
– –
2 3
4
5 6

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TI
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CCIP
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OM
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SIG
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MWA
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JGUA
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Schnieders Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Schnieders Capital Management held 171 positions worth $248M, down 2.7% from $255M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management withdrew a net $13.4M in Q3 2019, closing 10 positions and reducing 66 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $429K position sold in full.

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

Against the trend, Schnieders Capital Management opened a new position in Aimco worth $263K.

  • Schnieders Capital Management's largest Q3 2019 buy was Aimco: 37,917 shares worth $263K.
  • Schnieders Capital Management added most to Microsoft in Q3 2019, an estimated $1.27M increase.
  • Schnieders Capital Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $5.13M.
  • Schnieders Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $429K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $248M portfolio in Q3 2019.
  • Schnieders Capital Management opened 5 new positions and closed 10 in Q3 2019.
  • Schnieders Capital Management's portfolio value fell 2.7% quarter-over-quarter to $248M.

Based on Schnieders Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.