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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
+6.8%
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
$244M
AUM Growth
+$7.12M
Cap. Flow
-$6.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.86%
Holding
158
New
7
Increased
46
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$521K
2
WMT icon
Walmart Inc
WMT
+$372K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$364K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
5
NVCR icon
NovoCure
NVCR
+$322K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.25M
2
CAT icon
Caterpillar
CAT
+$1.05M
3
BP icon
BP
BP
+$834K
4
INTC icon
Intel
INTC
+$629K
5
PG icon
Procter & Gamble
PG
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Financials 12.27%
3 Communication Services 11.42%
4 Technology 11.16%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
101
iShares US Regional Banks ETF
IAT
$678M
$428K 0.18%
8,730
-150
-2% -$7.67K
NVCR icon
102
NovoCure
NVCR
$2.02B
$424K 0.17%
+8,100
New +$322K
EQC.PRD
103
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$410K 0.17%
15,670
-150
-0.9% -$3.91K
AMT icon
104
American Tower
AMT
$78.8B
$396K 0.16%
2,727
+102
+4% +$15K
STT icon
105
State Street
STT
$51.3B
$372K 0.15%
4,445
+500
+13% +$43.9K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$364K 0.15%
+2,570
New +$364K
HSBC icon
107
HSBC
HSBC
$354B
$352K 0.14%
8,403
-1,340
-14% -$58.1K
PSX icon
108
Phillips 66
PSX
$86B
$348K 0.14%
3,083
-50
-2% -$5.78K
OUT icon
109
Outfront Media
OUT
$5.29B
$339K 0.14%
17,272
+2,058
+14% +$40.9K
GLD icon
110
SPDR Gold Trust
GLD
$143B
$337K 0.14%
2,986
– –
NI icon
111
NiSource
NI
$20B
$330K 0.14%
13,234
-93
-0.7% -$2.46K
CAG icon
112
Conagra Brands
CAG
$7.07B
$321K 0.13%
9,440
-1,000
-10% -$36.6K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.14T
$320K 0.13%
1
– –
SYY icon
114
Sysco
SYY
$40.1B
$320K 0.13%
4,371
+257
+6% +$18.5K
ATO icon
115
Atmos Energy
ATO
$28.4B
$305K 0.13%
3,250
– –
BP icon
116
BP
BP
$110B
$293K 0.12%
6,654
-19,938
-75% -$834K
BRT
117
BRT Apartments
BRT
$266M
$287K 0.12%
23,849
+1,500
+7% +$19.3K
BXMT icon
118
Blackstone Mortgage Trust
BXMT
$2.39B
$285K 0.12%
8,505
+350
+4% +$11.7K
MA icon
119
Mastercard
MA
$493B
$285K 0.12%
1,280
– –
ELV icon
120
Elevance Health
ELV
$86.2B
$278K 0.11%
1,014
+69
+7% +$17.9K
BTT icon
121
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$277K 0.11%
13,390
– –
DGX icon
122
Quest Diagnostics
DGX
$26.2B
$276K 0.11%
2,556
– –
ED icon
123
Consolidated Edison
ED
$39.3B
$276K 0.11%
3,627
– –
GS icon
124
Goldman Sachs
GS
$301B
$274K 0.11%
1,220
-130
-10% -$30.2K
RDI icon
125
Reading International Class A
RDI
$35.2M
$274K 0.11%
17,340
– –
3 4
5
6 7

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Schnieders Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Schnieders Capital Management held 158 positions worth $244M, up 3% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q3 2018 filing shows 7 new, 46 increased, 72 reduced and 9 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 20,950 shares worth $503K. The largest sale was Chevron, an estimated $1.25M.

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

  • Schnieders Capital Management's largest Q3 2018 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 20,950 shares worth $503K.
  • Schnieders Capital Management added most to Walmart Inc in Q3 2018, an estimated $372K increase.
  • Schnieders Capital Management's biggest Q3 2018 reduction was Chevron, cutting an estimated $1.25M.
  • Schnieders Capital Management fully exited SELECT INCOME REIT in Q3 2018, selling an estimated $391K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $244M portfolio in Q3 2018.
  • Schnieders Capital Management opened 7 new positions and closed 9 in Q3 2018.
  • Schnieders Capital Management's portfolio value rose 3% quarter-over-quarter to $244M.

Based on Schnieders Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.