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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
+3.88%
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
$229M
AUM Growth
+$13.8M
Cap. Flow
+$6.81M
Cap. Flow %
2.97%
Top 10 Hldgs %
25.59%
Holding
158
New
5
Increased
69
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.72M
2
DD icon
DuPont de Nemours
DD
+$1.55M
3
DLR icon
Digital Realty Trust
DLR
+$1.23M
4
SO icon
Southern Company
SO
+$1.11M
5
BP icon
BP
BP
+$593K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.27M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.21M
3
WATT icon
Energous
WATT
+$391K
4
CCP
Care Capital Properties, Inc.
CCP
+$360K
5
FLR icon
Fluor
FLR
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Financials 11.42%
3 Communication Services 10.91%
4 Consumer Staples 10.78%
5 Real Estate 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
101
NiSource
NI
$20.4B
$443K 0.19%
17,307
+281
+2% +$7.39K
EQC.PRD
102
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$437K 0.19%
16,405
+150
+0.9% +$3.92K
IAT icon
103
iShares US Regional Banks ETF
IAT
$681M
$433K 0.19%
9,180
-665
-7% -$30.1K
ORCL icon
104
Oracle
ORCL
$423B
$426K 0.19%
8,805
– –
TTE icon
105
TotalEnergies
TTE
$190B
$422K 0.18%
731,476
– –
ED icon
106
Consolidated Edison
ED
$39.9B
$403K 0.18%
5,000
+100
+2% +$8.28K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.77B
$390K 0.17%
3,510
+1,050
+43% +$112K
PSX icon
108
Phillips 66
PSX
$81.4B
$379K 0.17%
4,133
-1,000
-19% -$84.7K
NXRT
109
NexPoint Residential Trust
NXRT
$652M
$376K 0.16%
15,850
– –
CAG icon
110
Conagra Brands
CAG
$7.23B
$373K 0.16%
11,050
-100
-0.9% -$3.4K
BDX icon
111
Becton Dickinson
BDX
$48.2B
$372K 0.16%
1,948
– –
BLK icon
112
Blackrock
BLK
$176B
$369K 0.16%
826
-150
-15% -$64K
AEP icon
113
American Electric Power
AEP
$68.4B
$368K 0.16%
5,237
– –
FPI
114
Farmland Partners
FPI
$432M
$358K 0.16%
39,615
– –
BTT icon
115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$350K 0.15%
15,440
-550
-3% -$12.6K
SIR
116
DELISTED
SELECT INCOME REIT
SIR
$348K 0.15%
33,829
+3,071
+10% +$31.5K
NVS icon
117
Novartis
NVS
$297B
$333K 0.15%
4,331
– –
DOC icon
118
Healthpeak Properties
DOC
$14.8B
$324K 0.14%
11,625
-1,800
-13% -$54.1K
AMT icon
119
American Tower
AMT
$80.4B
$323K 0.14%
2,364
-779
-25% -$108K
NUE icon
120
Nucor
NUE
$62.1B
$322K 0.14%
5,750
-750
-12% -$42.4K
OUT icon
121
Outfront Media
OUT
$5.5B
$320K 0.14%
12,928
+812
+7% +$17.9K
BGC icon
122
BGC Group
BGC
$4.89B
$313K 0.14%
33,588
+1,555
+5% +$13K
SVC
123
Service Properties Trust
SVC
$1.07B
$311K 0.14%
2,180
– –
PX
124
DELISTED
Praxair Inc
PX
$297K 0.13%
2,128
– –
K
125
DELISTED
Kellanova
K
$290K 0.13%
4,952
-213
-4% -$13.5K
3 4
5
6 7

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CCIP
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OM
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TVAMP
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MWA
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Schnieders Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Schnieders Capital Management held 158 positions worth $229M, up 6.4% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schnieders Capital Management's Q3 2017 filing shows 5 new, 69 increased, 45 reduced and 8 closed positions. Its largest new stake was STORE Capital Corporation: 23,980 shares worth $596K. The largest sale was Du Pont De Nemours E I, an estimated $1.27M.

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

  • Schnieders Capital Management's largest Q3 2017 buy was STORE Capital Corporation: 23,980 shares worth $596K.
  • Schnieders Capital Management added most to Chevron in Q3 2017, an estimated $1.72M increase.
  • Schnieders Capital Management's biggest Q3 2017 reduction was Energous, cutting an estimated $391K.
  • Schnieders Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.27M.
  • Schnieders Capital Management's ten largest holdings make up 26% of its $229M portfolio in Q3 2017.
  • Schnieders Capital Management opened 5 new positions and closed 8 in Q3 2017.
  • Schnieders Capital Management's portfolio value rose 6.4% quarter-over-quarter to $229M.

Based on Schnieders Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.