We are live on ! Find out more
SCM

Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
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
$165M
AUM Growth
+$13.5M
Cap. Flow
+$13.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
27.62%
Holding
134
New
9
Increased
86
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$757K
2
APTS
Preferred Apartment Communities, Inc.
APTS
+$698K
3
GE icon
GE Aerospace
GE
+$574K
4
STON
StoneMor Inc.
STON
+$522K
5
C icon
Citigroup
C
+$477K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$639K
2
MO icon
Altria Group
MO
+$345K
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$311K
4
ADM icon
Archer Daniels Midland
ADM
+$287K
5
MCD icon
McDonald's
MCD
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Consumer Staples 11.91%
3 Industrials 11.64%
4 Financials 9.71%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$347K 0.21%
1,681
+366
+28% +$75.5K
EQC.PRD
102
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$344K 0.21%
14,055
+1,710
+14% +$41.7K
SVC
103
Service Properties Trust
SVC
$1.05B
$336K 0.2%
2,054
+423
+26% +$67.5K
PPL
104
PPL Corp
PPL
$26.3B
$333K 0.2%
10,618
+687
+7% +$22.1K
FEN
105
DELISTED
First Trust Energy Income and Growth Fund
FEN
$327K 0.2%
9,525
+475
+5% +$16.7K
WSM icon
106
Williams-Sonoma
WSM
$29.5B
$319K 0.19%
8,000
– –
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$317K 0.19%
1,888
+13
+0.7% +$2.25K
SYY icon
108
Sysco
SYY
$40.1B
$296K 0.18%
7,840
– –
NNN icon
109
NNN REIT
NNN
$8.8B
$291K 0.18%
7,100
– –
EBAY icon
110
eBay
EBAY
$47.9B
$259K 0.16%
10,656
-119
-1% -$2.84K
NVS icon
111
Novartis
NVS
$298B
$250K 0.15%
+2,830
New +$251K
AEP icon
112
American Electric Power
AEP
$66.9B
$240K 0.15%
4,275
-1,463
-25% -$86.8K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$59B
$237K 0.14%
11,221
+1,168
+12% +$24.7K
ECL icon
114
Ecolab
ECL
$79.7B
$234K 0.14%
+2,050
New +$225K
WFC.PRL icon
115
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$229K 0.14%
+188
New +$230K
K
116
DELISTED
Kellanova
K
$228K 0.14%
3,674
+223
+6% +$13.6K
BNY
117
Bank of New York Mellon
BNY
$108B
$227K 0.14%
5,650
+150
+3% +$5.84K
MON
118
DELISTED
Monsanto Co
MON
$227K 0.14%
2,015
-85
-4% -$10.1K
PPG icon
119
PPG Industries
PPG
$25.7B
$226K 0.14%
2,000
– –
APA icon
120
APA Corp
APA
$14.4B
$224K 0.14%
+3,705
New +$233K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.14T
$217K 0.13%
1
– –
STAG icon
122
STAG Industrial
STAG
$7.09B
$216K 0.13%
9,200
– –
BDX icon
123
Becton Dickinson
BDX
$48.9B
$215K 0.13%
1,538
– –
EPR.PRE icon
124
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$211K 0.13%
+6,200
New +$208K
GAS
125
DELISTED
AGL Resources Inc
GAS
$201K 0.12%
4,050
– –
2 3 4
5
6

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Schnieders Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Schnieders Capital Management held 134 positions worth $165M, up 8.9% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $13.7M of net new capital in Q1 2015, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was StoneMor Inc.: 18,785 shares worth $541K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $639K trimmed.

  • Schnieders Capital Management's largest Q1 2015 buy was StoneMor Inc.: 18,785 shares worth $541K.
  • Schnieders Capital Management added most to Apple in Q1 2015, an estimated $757K increase.
  • Schnieders Capital Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $639K.
  • Schnieders Capital Management fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $311K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $165M portfolio in Q1 2015.
  • Schnieders Capital Management opened 9 new positions and closed 7 in Q1 2015.
  • Schnieders Capital Management's portfolio value rose 8.9% quarter-over-quarter to $165M.

Based on Schnieders Capital Management's 13F filing for Q1 2015, filed 6 May 2015.