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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
+3.38%
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
$248M
AUM Growth
-$6.87M
Cap. Flow
-$13.4M
Cap. Flow %
-5.41%
Top 10 Hldgs %
27.31%
Holding
171
New
5
Increased
41
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.27M
2
D icon
Dominion Energy
D
+$736K
3
QCOM icon
Qualcomm
QCOM
+$602K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$454K
5
META icon
Meta Platforms (Facebook)
META
+$305K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.13M
2
MMM icon
3M
MMM
+$831K
3
CAT icon
Caterpillar
CAT
+$826K
4
BP icon
BP
BP
+$748K
5
INTC icon
Intel
INTC
+$686K

Sector Composition

Rank Sector Weight
1 Communication Services 12.96%
2 Technology 12.68%
3 Real Estate 11.53%
4 Healthcare 10.81%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
101
BRT Apartments
BRT
$266M
$421K 0.17%
28,849
+1,600
+6% +$22.4K
EQC.PRD
102
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$421K 0.17%
15,020
-200
-1% -$5.45K
ENB icon
103
Enbridge
ENB
$112B
$420K 0.17%
11,977
-500
-4% -$17.3K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.2B
$412K 0.17%
3,211
– –
PM icon
105
Philip Morris
PM
$290B
$409K 0.16%
5,392
+2
+0% +$158
PRU icon
106
Prudential Financial
PRU
$42.1B
$407K 0.16%
4,521
– –
NI icon
107
NiSource
NI
$20B
$392K 0.16%
13,110
+6
+0% +$176
BNY
108
Bank of New York Mellon
BNY
$108B
$389K 0.16%
8,613
-1,037
-11% -$46.2K
COR
109
DELISTED
Coresite Realty Corporation
COR
$386K 0.16%
3,165
-200
-6% -$22.9K
KHC icon
110
Kraft Heinz
KHC
$29.6B
$376K 0.15%
13,475
-1,711
-11% -$49.2K
NVCR icon
111
NovoCure
NVCR
$2.02B
$361K 0.15%
4,832
-2,425
-33% -$194K
AEP icon
112
American Electric Power
AEP
$66.9B
$357K 0.14%
3,815
– –
ATO icon
113
Atmos Energy
ATO
$28.4B
$347K 0.14%
3,050
– –
MO icon
114
Altria Group
MO
$109B
$343K 0.14%
8,388
-9,263
-52% -$426K
ED icon
115
Consolidated Edison
ED
$39.3B
$338K 0.14%
3,577
– –
IYW icon
116
iShares US Technology ETF
IYW
$25.3B
$326K 0.13%
6,380
– –
MA icon
117
Mastercard
MA
$493B
$326K 0.13%
1,200
– –
TXN icon
118
Texas Instruments
TXN
$256B
$324K 0.13%
2,507
-45
-2% -$5.54K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$323K 0.13%
8,605
+1,800
+26% +$67K
PSX icon
120
Phillips 66
PSX
$86B
$319K 0.13%
3,111
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.14T
$312K 0.13%
1
– –
SYY icon
122
Sysco
SYY
$40.1B
$307K 0.12%
3,871
– –
MAA icon
123
Mid-America Apartment Communities
MAA
$15.4B
$296K 0.12%
2,274
-50
-2% -$6.21K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$294K 0.12%
5,788
-225
-4% -$10.6K
QTS.PRB
125
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$286K 0.12%
2,350
– –
3 4
5
6 7

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MWA
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JGUA
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Schnieders Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Schnieders Capital Management held 171 positions worth $248M, down 2.7% from $255M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management withdrew a net $13.4M in Q3 2019, closing 10 positions and reducing 66 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $429K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Schnieders Capital Management opened a new position in Aimco worth $263K.

  • Schnieders Capital Management's largest Q3 2019 buy was Aimco: 37,917 shares worth $263K.
  • Schnieders Capital Management added most to Microsoft in Q3 2019, an estimated $1.27M increase.
  • Schnieders Capital Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $5.13M.
  • Schnieders Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $429K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $248M portfolio in Q3 2019.
  • Schnieders Capital Management opened 5 new positions and closed 10 in Q3 2019.
  • Schnieders Capital Management's portfolio value fell 2.7% quarter-over-quarter to $248M.

Based on Schnieders Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.