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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
+3.69%
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
$237M
AUM Growth
+$4.79M
Cap. Flow
-$2.02M
Cap. Flow %
-0.85%
Top 10 Hldgs %
27.86%
Holding
157
New
6
Increased
60
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$528K
2
HON icon
Honeywell
HON
+$422K
3
WY icon
Weyerhaeuser
WY
+$381K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$376K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$300K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.61M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$919K
3
PG icon
Procter & Gamble
PG
+$502K
4
KMB icon
Kimberly-Clark
KMB
+$362K
5
PEP icon
PepsiCo
PEP
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 12.88%
2 Financials 12.38%
3 Communication Services 11.22%
4 Technology 10.88%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.71B
$427K 0.18%
3,885
+270
+7% +$28.9K
EQC.PRD
102
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$412K 0.17%
15,820
-460
-3% -$11.9K
SIR
103
DELISTED
SELECT INCOME REIT
SIR
$391K 0.17%
39,631
+5,347
+16% +$48.1K
WY icon
104
Weyerhaeuser
WY
$18.4B
$380K 0.16%
+10,420
New +$381K
AMT icon
105
American Tower
AMT
$80.4B
$378K 0.16%
2,625
– –
CAG icon
106
Conagra Brands
CAG
$7.23B
$373K 0.16%
10,440
-600
-5% -$22.3K
NXRT
107
NexPoint Residential Trust
NXRT
$652M
$373K 0.16%
13,125
-75
-0.6% -$2.03K
GE icon
108
GE Aerospace
GE
$384B
$370K 0.16%
5,674
-668
-11% -$44.6K
STT icon
109
State Street
STT
$50.7B
$367K 0.16%
3,945
-50
-1% -$4.96K
GLD icon
110
SPDR Gold Trust
GLD
$142B
$354K 0.15%
2,986
– –
PSX icon
111
Phillips 66
PSX
$81.4B
$352K 0.15%
3,133
– –
NI icon
112
NiSource
NI
$20.4B
$350K 0.15%
13,327
+7
+0.1% +$172
XYZ
113
Block Inc
XYZ
$47.5B
$333K 0.14%
+5,405
New +$297K
GS icon
114
Goldman Sachs
GS
$303B
$298K 0.13%
1,350
-1,110
-45% -$265K
AEP icon
115
American Electric Power
AEP
$68.4B
$296K 0.13%
4,269
– –
ATO icon
116
Atmos Energy
ATO
$28.8B
$293K 0.12%
3,250
– –
OUT icon
117
Outfront Media
OUT
$5.5B
$291K 0.12%
+15,214
New +$289K
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$289K 0.12%
13,390
– –
GPT
119
DELISTED
Gramercy Property Trust
GPT
$287K 0.12%
+10,500
New +$269K
BRT
120
BRT Apartments
BRT
$271M
$285K 0.12%
22,349
+1,600
+8% +$19.9K
ED icon
121
Consolidated Edison
ED
$39.9B
$283K 0.12%
3,627
+100
+3% +$7.64K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.12%
1
– –
PEG icon
123
Public Service Enterprise Group
PEG
$37.7B
$282K 0.12%
5,209
– –
DGX icon
124
Quest Diagnostics
DGX
$26.3B
$281K 0.12%
2,556
-2
-0.1% -$208
NUE icon
125
Nucor
NUE
$62.1B
$281K 0.12%
4,500
– –
3 4
5
6 7

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MWA
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Schnieders Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Schnieders Capital Management held 157 positions worth $237M, up 2.1% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q2 2018 filing shows 6 new, 60 increased, 60 reduced and 6 closed positions. Its largest new stake was Weyerhaeuser: 10,420 shares worth $380K. The largest sale was Kellanova, an estimated $2.61M.

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

  • Schnieders Capital Management's largest Q2 2018 buy was Weyerhaeuser: 10,420 shares worth $380K.
  • Schnieders Capital Management added most to Home Depot in Q2 2018, an estimated $528K increase.
  • Schnieders Capital Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $502K.
  • Schnieders Capital Management fully exited Kellanova in Q2 2018, selling an estimated $2.61M.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $237M portfolio in Q2 2018.
  • Schnieders Capital Management opened 6 new positions and closed 6 in Q2 2018.
  • Schnieders Capital Management's portfolio value rose 2.1% quarter-over-quarter to $237M.

Based on Schnieders Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.