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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
+6.47%
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
$242M
AUM Growth
+$12.8M
Cap. Flow
+$259K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.15%
Holding
161
New
11
Increased
71
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$732K
2
ORCL icon
Oracle
ORCL
+$536K
3
BMY icon
Bristol-Myers Squibb
BMY
+$344K
4
CS
Credit Suisse Group
CS
+$325K
5
C icon
Citigroup
C
+$285K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.71M
2
MRK icon
Merck
MRK
+$776K
3
WBA
Walgreens Boots Alliance
WBA
+$568K
4
CVS icon
CVS Health
CVS
+$335K
5
DOC icon
Healthpeak Properties
DOC
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Financials 12.43%
3 Communication Services 11.06%
4 Consumer Staples 10.61%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
101
NexPoint Residential Trust
NXRT
$652M
$443K 0.18%
15,850
– –
NI icon
102
NiSource
NI
$20.4B
$437K 0.18%
17,013
-294
-2% -$7.81K
EQC.PRD
103
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$433K 0.18%
16,405
– –
SRCLP
104
DELISTED
Stericycle, Inc
SRCLP
$430K 0.18%
8,120
-1,185
-13% -$64.3K
WATT icon
105
Energous
WATT
$102M
$426K 0.18%
37
+4
+12% +$25.2K
BLK icon
106
Blackrock
BLK
$176B
$424K 0.18%
826
– –
CAG icon
107
Conagra Brands
CAG
$7.23B
$416K 0.17%
11,040
-10
-0.1% -$355
BDX icon
108
Becton Dickinson
BDX
$48.2B
$407K 0.17%
1,948
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.77B
$402K 0.17%
3,760
+250
+7% +$26.7K
SIR
110
DELISTED
SELECT INCOME REIT
SIR
$384K 0.16%
34,739
+910
+3% +$9.94K
BGC icon
111
BGC Group
BGC
$4.89B
$354K 0.15%
36,465
+2,877
+9% +$29K
GLD icon
112
SPDR Gold Trust
GLD
$141B
$351K 0.15%
2,836
-850
-23% -$103K
CS
113
DELISTED
Credit Suisse Group
CS
$351K 0.15%
+19,675
New +$325K
AMT icon
114
American Tower
AMT
$80.4B
$350K 0.14%
2,451
+87
+4% +$12.4K
PSX icon
115
Phillips 66
PSX
$81.4B
$337K 0.14%
3,333
-800
-19% -$76.1K
PX
116
DELISTED
Praxair Inc
PX
$329K 0.14%
2,128
– –
SVC
117
Service Properties Trust
SVC
$1.07B
$325K 0.13%
2,180
– –
FPI
118
Farmland Partners
FPI
$432M
$320K 0.13%
36,915
-2,700
-7% -$24.2K
AEP icon
119
American Electric Power
AEP
$68.4B
$314K 0.13%
4,269
-968
-18% -$72.3K
BTT icon
120
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$310K 0.13%
13,890
-1,550
-10% -$34.8K
STT icon
121
State Street
STT
$50.7B
$302K 0.12%
3,095
+205
+7% +$19.6K
BRT
122
BRT Apartments
BRT
$271M
$301K 0.12%
+25,523
New +$272K
ED icon
123
Consolidated Edison
ED
$39.9B
$300K 0.12%
3,527
-1,473
-29% -$127K
NUE icon
124
Nucor
NUE
$62.1B
$299K 0.12%
4,700
-1,050
-18% -$61.4K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.12%
1
– –
3 4
5
6 7

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TI
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CCIP
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OM
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SIG
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TVAMP
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MWA
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Schnieders Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Schnieders Capital Management held 161 positions worth $242M, up 5.6% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management's Q4 2017 filing shows 11 new, 71 increased, 56 reduced and 4 closed positions. Its largest new stake was Credit Suisse Group: 19,675 shares worth $351K. The largest sale was GE Aerospace, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Schnieders Capital Management's largest Q4 2017 buy was Credit Suisse Group: 19,675 shares worth $351K.
  • Schnieders Capital Management added most to Intel in Q4 2017, an estimated $732K increase.
  • Schnieders Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.71M.
  • Schnieders Capital Management fully exited Healthpeak Properties in Q4 2017, selling an estimated $324K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $242M portfolio in Q4 2017.
  • Schnieders Capital Management opened 11 new positions and closed 4 in Q4 2017.
  • Schnieders Capital Management's portfolio value rose 5.6% quarter-over-quarter to $242M.

Based on Schnieders Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.