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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
+3.31%
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
$169M
AUM Growth
+$6.73M
Cap. Flow
+$2.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.4%
Holding
139
New
18
Increased
58
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$738K
2
SRCLP
Stericycle, Inc
SRCLP
+$615K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$504K
4
IP icon
International Paper
IP
+$456K
5
PSX icon
Phillips 66
PSX
+$417K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$857K
2
BA icon
Boeing
BA
+$528K
3
USB icon
US Bancorp
USB
+$425K
4
ESRX
Express Scripts Holding Company
ESRX
+$383K
5
RTX icon
RTX Corp
RTX
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Consumer Staples 13.88%
3 Industrials 11.18%
4 Communication Services 11.14%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSNU
101
DELISTED
Tyson Foods, Inc.
TSNU
$335K 0.2%
+4,500
New +$303K
WPC icon
102
W.P. Carey
WPC
$16.1B
$331K 0.2%
+5,429
New +$308K
BP icon
103
BP
BP
$110B
$317K 0.19%
12,496
+238
+2% +$6K
GLD icon
104
SPDR Gold Trust
GLD
$143B
$308K 0.18%
2,620
+450
+21% +$51K
SVC
105
Service Properties Trust
SVC
$1.05B
$300K 0.18%
2,260
+600
+36% +$72.8K
NI icon
106
NiSource
NI
$20B
$291K 0.17%
12,344
+4
+0% +$86
BLK icon
107
Blackrock
BLK
$175B
$290K 0.17%
851
-980
-54% -$311K
BDX icon
108
Becton Dickinson
BDX
$48.9B
$288K 0.17%
1,948
-512
-21% -$72.6K
SCG
109
DELISTED
Scana
SCG
$284K 0.17%
4,050
+100
+3% +$6.46K
AMT.PRA
110
DELISTED
American Tower Corporation
AMT.PRA
$281K 0.17%
+2,675
New +$266K
PEG icon
111
Public Service Enterprise Group
PEG
$37.2B
$273K 0.16%
+5,800
New +$246K
COP icon
112
ConocoPhillips
COP
$148B
$263K 0.16%
6,525
+452
+7% +$17.2K
SBUX icon
113
Starbucks
SBUX
$119B
$251K 0.15%
+4,200
New +$245K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$250K 0.15%
8,156
-847
-9% -$23.9K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.82B
$244K 0.14%
+2,808
New +$251K
PX
116
DELISTED
Praxair Inc
PX
$244K 0.14%
+2,128
New +$222K
LYB icon
117
LyondellBasell Industries
LYB
$20.2B
$243K 0.14%
+2,835
New +$228K
WATT icon
118
Energous
WATT
$102M
$238K 0.14%
39
+17
+77% +$70.1K
BBN icon
119
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$230K 0.14%
+10,025
New +$224K
NNN icon
120
NNN REIT
NNN
$8.8B
$226K 0.13%
+4,900
New +$213K
SKT icon
121
Tanger
SKT
$4.44B
$226K 0.13%
6,200
– –
PPG icon
122
PPG Industries
PPG
$25.7B
$223K 0.13%
+2,000
New +$197K
WSM icon
123
Williams-Sonoma
WSM
$29.5B
$222K 0.13%
8,102
– –
RAI
124
DELISTED
Reynolds American Inc
RAI
$216K 0.13%
+4,300
New +$211K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59B
$214K 0.13%
10,815
-797
-7% -$15.2K
2 3 4
5
6

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GWM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Schnieders Capital Management held 139 positions worth $169M, up 4.1% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q1 2016 filing shows 18 new, 58 increased, 53 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,864 shares worth $538K. The largest sale was DuPont de Nemours, an estimated $857K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Schnieders Capital Management's largest Q1 2016 buy was iShares Russell 2000 ETF: 4,864 shares worth $538K.
  • Schnieders Capital Management added most to GE Aerospace in Q1 2016, an estimated $738K increase.
  • Schnieders Capital Management's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $857K.
  • Schnieders Capital Management fully exited Novartis in Q1 2016, selling an estimated $306K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $169M portfolio in Q1 2016.
  • Schnieders Capital Management opened 18 new positions and closed 5 in Q1 2016.
  • Schnieders Capital Management's portfolio value rose 4.1% quarter-over-quarter to $169M.

Based on Schnieders Capital Management's 13F filing for Q1 2016, filed 13 May 2016.