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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
-4.52%
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
$232M
AUM Growth
-$9.88M
Cap. Flow
+$692K
Cap. Flow %
0.3%
Top 10 Hldgs %
27.72%
Holding
161
New
4
Increased
62
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$884K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K
3
GS icon
Goldman Sachs
GS
+$640K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$528K
5
PFE icon
Pfizer
PFE
+$513K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$942K
2
WFC icon
Wells Fargo
WFC
+$878K
3
META icon
Meta Platforms (Facebook)
META
+$505K
4
SRCLP
Stericycle, Inc
SRCLP
+$430K
5
WELL icon
Welltower
WELL
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 13.5%
2 Financials 13.05%
3 Communication Services 10.86%
4 Consumer Staples 10.74%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
101
HSBC
HSBC
$355B
$452K 0.19%
10,163
+4,986
+96% +$237K
STAG icon
102
STAG Industrial
STAG
$7.09B
$441K 0.19%
18,415
-4,425
-19% -$108K
EQC.PRD
103
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$423K 0.18%
16,280
-125
-0.8% -$3.26K
BDX icon
104
Becton Dickinson
BDX
$48.9B
$412K 0.18%
1,948
– –
GE icon
105
GE Aerospace
GE
$380B
$410K 0.18%
6,342
-12,718
-67% -$942K
CAG icon
106
Conagra Brands
CAG
$7.07B
$407K 0.18%
11,040
– –
STT icon
107
State Street
STT
$51.3B
$398K 0.17%
3,995
+900
+29% +$94.3K
FEN
108
DELISTED
First Trust Energy Income and Growth Fund
FEN
$387K 0.17%
17,775
-1,400
-7% -$34.5K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.82B
$386K 0.17%
3,615
-145
-4% -$16.1K
AMT icon
110
American Tower
AMT
$78.8B
$382K 0.16%
2,625
+174
+7% +$24.5K
GLD icon
111
SPDR Gold Trust
GLD
$143B
$376K 0.16%
2,986
+150
+5% +$18.9K
NXRT
112
NexPoint Residential Trust
NXRT
$641M
$328K 0.14%
13,200
-2,650
-17% -$67.4K
NI icon
113
NiSource
NI
$20B
$319K 0.14%
13,320
-3,693
-22% -$87.5K
RY icon
114
Royal Bank of Canada
RY
$293B
$317K 0.14%
4,100
-1,700
-29% -$138K
WATT icon
115
Energous
WATT
$102M
$317K 0.14%
33
-4
-11% -$47.3K
PSX icon
116
Phillips 66
PSX
$86B
$301K 0.13%
3,133
-200
-6% -$19.5K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.13T
$299K 0.13%
1
– –
SIR
118
DELISTED
SELECT INCOME REIT
SIR
$294K 0.13%
34,284
-455
-1% -$4.16K
AEP icon
119
American Electric Power
AEP
$66.9B
$293K 0.13%
4,269
– –
RDI icon
120
Reading International Class A
RDI
$35.2M
$289K 0.12%
17,340
– –
BTT icon
121
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$285K 0.12%
13,390
-500
-4% -$10.8K
ED icon
122
Consolidated Edison
ED
$39.3B
$275K 0.12%
3,527
– –
NUE icon
123
Nucor
NUE
$62.5B
$275K 0.12%
4,500
-200
-4% -$13.2K
ATO icon
124
Atmos Energy
ATO
$28.4B
$274K 0.12%
3,250
– –
BXMT icon
125
Blackstone Mortgage Trust
BXMT
$2.39B
$263K 0.11%
+8,355
New +$262K
3 4
5
6 7

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JGUA
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Schnieders Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Schnieders Capital Management held 161 positions worth $232M, down 4.1% from $242M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q1 2018 filing shows 4 new, 62 increased, 62 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 2,460 shares worth $620K. The largest sale was GE Aerospace, an estimated $942K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Schnieders Capital Management's largest Q1 2018 buy was Goldman Sachs: 2,460 shares worth $620K.
  • Schnieders Capital Management added most to Walmart Inc in Q1 2018, an estimated $884K increase.
  • Schnieders Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $942K.
  • Schnieders Capital Management fully exited Stericycle, Inc in Q1 2018, selling an estimated $430K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $232M portfolio in Q1 2018.
  • Schnieders Capital Management opened 4 new positions and closed 10 in Q1 2018.
  • Schnieders Capital Management's portfolio value fell 4.1% quarter-over-quarter to $232M.

Based on Schnieders Capital Management's 13F filing for Q1 2018, filed 10 May 2018.