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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
+8.29%
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
$163M
AUM Growth
+$18.1M
(+13%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
125
New
12
Increased
62
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.68M |
| 2 |
Microsoft
MSFT
|
+$1.19M |
| 3 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$748K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$567K |
| 5 |
CVS Health
CVS
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.2M |
| 2 |
UnitedHealth
UNH
|
+$649K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$542K |
| 4 |
Walmart Inc
WMT
|
+$315K |
| 5 |
LyondellBasell Industries
LYB
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.25% |
| 2 | Consumer Staples | 13.56% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$50.5B
| $294K | 0.18% |
+8,135
| New | +$287K |
|
102
ConocoPhillips
COP
$148B
| $284K | 0.17% |
6,073
-502
| -8% | -$26.2K |
|
|
EEP
103
DELISTED
Enbridge Energy Partners
EEP
| $281K | 0.17% |
12,175
-3,350
| -22% | -$83.9K |
|
104
Ecolab
ECL
$79.7B
| $244K | 0.15% |
+2,136
| New | +$251K |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $243K | 0.15% |
11,612
+143
| +1% | +$3.01K |
|
106
NiSource
NI
$20B
| $241K | 0.15% |
12,340
-193
| -2% | -$3.71K |
|
|
SCG
107
DELISTED
Scana
SCG
| $239K | 0.15% |
+3,950
| New | +$232K |
|
108
Williams-Sonoma
WSM
$29.5B
| $237K | 0.15% |
8,102
+102
| +1% | +$3.49K |
|
|
K
109
DELISTED
Kellanova
K
| $228K | 0.14% |
3,355
| – | – |
|
110
SPDR Gold Trust
GLD
$143B
| $220K | 0.14% |
2,170
-275
| -11% | -$29.1K |
|
|
SVC
111
Service Properties Trust
SVC
$1.05B
| $217K | 0.13% |
1,660
+29
| +2% | +$3.9K |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $216K | 0.13% |
9,003
-425
| -5% | -$11.3K |
|
113
Pacira BioSciences
PCRX
$974M
| $215K | 0.13% |
+2,800
| New | +$159K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $214K | 0.13% |
8,347
-700
| -8% | -$18.2K |
|
|
BNY
115
Bank of New York Mellon
BNY
$108B
| $208K | 0.13% |
+5,045
| New | +$212K |
|
116
Vanguard Consumer Staples ETF
VDC
$7.94B
| $207K | 0.13% |
+1,600
| New | +$204K |
|
117
Tanger
SKT
$4.44B
| $203K | 0.12% |
+6,200
| New | +$210K |
|
|
FPI
118
Farmland Partners
FPI
$424M
| $189K | 0.12% |
+17,215
| New | +$186K |
|
119
DNP Select Income Fund
DNP
$4.09B
| $122K | 0.08% |
13,660
| – | – |
|
120
Energous
WATT
$102M
| $106K | 0.07% |
+22
| New | +$97.6K |
|
121
BK Technologies
BKTI
$281M
| $39K | 0.02% |
2,000
-1,000
| -33% | -$20.9K |
|
122
Emerson Electric
EMR
$88.5B
| – | – |
-5,540
| Closed | -$245K |
|
|
123
LyondellBasell Industries
LYB
$20.2B
| – | – |
-3,685
| Closed | -$307K |
|
124
Phillips 66
PSX
$86B
| – | – |
-3,133
| Closed | -$241K |
|
125
Qualcomm
QCOM
$170B
| – | – |
-4,479
| Closed | -$241K |
|
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Schnieders Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Schnieders Capital Management held 125 positions worth $163M, up 13% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Schnieders Capital Management deployed $7.44M of net new capital in Q4 2015, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Alphabet (Google) Class A: 72,300 shares worth $2.81M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.2M trimmed.
- Schnieders Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 72,300 shares worth $2.81M.
- Schnieders Capital Management added most to Microsoft in Q4 2015, an estimated $1.19M increase.
- Schnieders Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.2M.
- Schnieders Capital Management fully exited LyondellBasell Industries in Q4 2015, selling an estimated $307K.
- Schnieders Capital Management's ten largest holdings make up 29% of its $163M portfolio in Q4 2015.
- Schnieders Capital Management opened 12 new positions and closed 4 in Q4 2015.
- Schnieders Capital Management's portfolio value rose 13% quarter-over-quarter to $163M.
Based on Schnieders Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.