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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
+1.88%
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
$215M
AUM Growth
+$6.65M
Cap. Flow
+$4.14M
Cap. Flow %
1.92%
Top 10 Hldgs %
25.79%
Holding
162
New
9
Increased
86
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
C icon
Citigroup
C
+$914K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$543K
4
BAC icon
Bank of America
BAC
+$419K
5
BNY
Bank of New York Mellon
BNY
+$418K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.42M
2
CVS icon
CVS Health
CVS
+$1.25M
3
IBM icon
IBM
IBM
+$398K
4
FHI icon
Federated Hermes
FHI
+$331K
5
ESRX
Express Scripts Holding Company
ESRX
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Consumer Staples 12.21%
3 Communication Services 11.13%
4 Financials 11.06%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$282K 0.13%
2,128
– –
RDI icon
127
Reading International Class A
RDI
$34.3M
$280K 0.13%
17,340
– –
OUT icon
128
Outfront Media
OUT
$5.5B
$276K 0.13%
12,116
+102
+0.8% +$2.42K
QCOM icon
129
Qualcomm
QCOM
$176B
$273K 0.13%
4,945
+1,000
+25% +$55.9K
DGX icon
130
Quest Diagnostics
DGX
$26.3B
$263K 0.12%
2,366
+6
+0.3% +$634
BGC icon
131
BGC Group
BGC
$4.89B
$260K 0.12%
32,033
+777
+2% +$5.82K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$255K 0.12%
1
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$9.77B
$254K 0.12%
2,460
+225
+10% +$22.2K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.99B
$247K 0.11%
1,750
-25
-1% -$3.58K
ENB icon
135
Enbridge
ENB
$112B
$237K 0.11%
5,959
+258
+5% +$10.4K
RAI
136
DELISTED
Reynolds American Inc
RAI
$237K 0.11%
3,650
-650
-15% -$42.4K
ATO icon
137
Atmos Energy
ATO
$28.8B
$228K 0.11%
2,750
– –
OHI icon
138
Omega Healthcare
OHI
$14.7B
$226K 0.11%
+6,855
New +$227K
SBUX icon
139
Starbucks
SBUX
$120B
$226K 0.11%
3,875
– –
GM icon
140
General Motors
GM
$76.8B
$225K 0.1%
6,428
– –
NVO
141
Novo Nordisk
NVO
$209B
$223K 0.1%
+10,394
New +$210K
STT icon
142
State Street
STT
$50.7B
$222K 0.1%
+2,475
New +$206K
PEG icon
143
Public Service Enterprise Group
PEG
$37.7B
$218K 0.1%
5,060
– –
DTE icon
144
DTE Energy
DTE
$29.1B
$215K 0.1%
2,385
– –
CNP icon
145
CenterPoint Energy
CNP
$26.8B
$212K 0.1%
7,750
-1,000
-11% -$28.1K
EPR.PRC icon
146
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$210K 0.1%
7,450
– –
IDU icon
147
iShares US Utilities ETF
IDU
$1.4B
$208K 0.1%
3,200
-100
-3% -$6.57K
SYY icon
148
Sysco
SYY
$40.3B
$205K 0.1%
4,070
+18
+0.4% +$961
PCRX icon
149
Pacira BioSciences
PCRX
$997M
$201K 0.09%
+4,210
New +$195K
CIO
150
DELISTED
City Office REIT
CIO
$184K 0.09%
14,450
+2,050
+17% +$25.5K
3 4 5
6
7

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Schnieders Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Schnieders Capital Management held 162 positions worth $215M, up 3.2% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schnieders Capital Management's Q2 2017 filing shows 9 new, 86 increased, 34 reduced and 9 closed positions. Its largest new stake was Comcast: 27,698 shares worth $1.08M. The largest sale was GE Aerospace, an estimated $1.42M.

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

  • Schnieders Capital Management's largest Q2 2017 buy was Comcast: 27,698 shares worth $1.08M.
  • Schnieders Capital Management added most to Citigroup in Q2 2017, an estimated $914K increase.
  • Schnieders Capital Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.42M.
  • Schnieders Capital Management fully exited Federated Hermes in Q2 2017, selling an estimated $331K.
  • Schnieders Capital Management's ten largest holdings make up 26% of its $215M portfolio in Q2 2017.
  • Schnieders Capital Management opened 9 new positions and closed 9 in Q2 2017.
  • Schnieders Capital Management's portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on Schnieders Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.