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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
+1.88%
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
$215M
AUM Growth
+$6.65M
Cap. Flow
+$4.14M
Cap. Flow %
1.92%
Top 10 Hldgs %
25.79%
Holding
162
New
9
Increased
86
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
C icon
Citigroup
C
+$914K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$543K
4
BAC icon
Bank of America
BAC
+$419K
5
BNY
Bank of New York Mellon
BNY
+$418K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.42M
2
CVS icon
CVS Health
CVS
+$1.25M
3
IBM icon
IBM
IBM
+$398K
4
FHI icon
Federated Hermes
FHI
+$331K
5
ESRX
Express Scripts Holding Company
ESRX
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Consumer Staples 12.21%
3 Communication Services 11.13%
4 Financials 11.06%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC.PRD
101
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$423K 0.2%
16,255
– –
RY icon
102
Royal Bank of Canada
RY
$293B
$421K 0.2%
5,800
-1,775
-23% -$124K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$419K 0.19%
7,525
-500
-6% -$27.2K
AMT icon
104
American Tower
AMT
$80.4B
$416K 0.19%
+3,143
New +$403K
BLK icon
105
Blackrock
BLK
$176B
$412K 0.19%
976
+50
+5% +$19.9K
CAG icon
106
Conagra Brands
CAG
$7.23B
$399K 0.19%
11,150
-125
-1% -$4.84K
ED icon
107
Consolidated Edison
ED
$39.8B
$396K 0.18%
4,900
– –
NXRT
108
NexPoint Residential Trust
NXRT
$652M
$395K 0.18%
15,850
– –
TTE icon
109
TotalEnergies
TTE
$190B
$391K 0.18%
731,476
+171,425
+31% +$95.2K
STAG icon
110
STAG Industrial
STAG
$7.19B
$390K 0.18%
+14,115
New +$378K
NUE icon
111
Nucor
NUE
$62.1B
$376K 0.17%
6,500
– –
BDX icon
112
Becton Dickinson
BDX
$48.7B
$371K 0.17%
1,948
– –
BTT icon
113
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$370K 0.17%
15,990
-320
-2% -$7.39K
FDX icon
114
FedEx
FDX
$75.4B
$368K 0.17%
+1,694
New +$334K
AEP icon
115
American Electric Power
AEP
$68.4B
$364K 0.17%
5,237
– –
BBN icon
116
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$363K 0.17%
15,850
+1,750
+12% +$39.9K
CCP
117
DELISTED
Care Capital Properties, Inc.
CCP
$360K 0.17%
13,489
-3,049
-18% -$82.3K
BP icon
118
BP
BP
$107B
$354K 0.16%
11,526
+955
+9% +$29.7K
FPI
119
Farmland Partners
FPI
$432M
$354K 0.16%
39,615
+1,000
+3% +$10.1K
FLR icon
120
Fluor
FLR
$7.96B
$342K 0.16%
7,474
-6,375
-46% -$305K
K
121
DELISTED
Kellanova
K
$337K 0.16%
5,165
+1,011
+24% +$68K
SIR
122
DELISTED
SELECT INCOME REIT
SIR
$325K 0.15%
+30,758
New +$336K
NVS icon
123
Novartis
NVS
$297B
$324K 0.15%
4,331
+1,227
+40% +$87K
SVC
124
Service Properties Trust
SVC
$1.07B
$318K 0.15%
2,180
– –
NFG icon
125
National Fuel Gas
NFG
$7.65B
$282K 0.13%
5,050
– –
3 4
5
6 7

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TVAMP
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MWA
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Schnieders Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Schnieders Capital Management held 162 positions worth $215M, up 3.2% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schnieders Capital Management's Q2 2017 filing shows 9 new, 86 increased, 34 reduced and 9 closed positions. Its largest new stake was Comcast: 27,698 shares worth $1.08M. The largest sale was GE Aerospace, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Schnieders Capital Management's largest Q2 2017 buy was Comcast: 27,698 shares worth $1.08M.
  • Schnieders Capital Management added most to Citigroup in Q2 2017, an estimated $914K increase.
  • Schnieders Capital Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.42M.
  • Schnieders Capital Management fully exited Federated Hermes in Q2 2017, selling an estimated $331K.
  • Schnieders Capital Management's ten largest holdings make up 26% of its $215M portfolio in Q2 2017.
  • Schnieders Capital Management opened 9 new positions and closed 9 in Q2 2017.
  • Schnieders Capital Management's portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on Schnieders Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.