We are live on ! Find out more
SCM

Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
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
$242M
AUM Growth
+$12.8M
Cap. Flow
+$259K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.15%
Holding
161
New
11
Increased
71
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$732K
2
ORCL icon
Oracle
ORCL
+$536K
3
BMY icon
Bristol-Myers Squibb
BMY
+$344K
4
CS
Credit Suisse Group
CS
+$325K
5
C icon
Citigroup
C
+$285K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.71M
2
MRK icon
Merck
MRK
+$776K
3
WBA
Walgreens Boots Alliance
WBA
+$568K
4
CVS icon
CVS Health
CVS
+$335K
5
DOC icon
Healthpeak Properties
DOC
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Financials 12.43%
3 Communication Services 11.06%
4 Consumer Staples 10.61%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$293K 0.12%
4,570
– –
RDI icon
127
Reading International Class A
RDI
$34.3M
$290K 0.12%
17,340
– –
OUT icon
128
Outfront Media
OUT
$5.5B
$288K 0.12%
12,623
-305
-2% -$7.14K
K
129
DELISTED
Kellanova
K
$286K 0.12%
4,473
-479
-10% -$28.8K
SBRA icon
130
Sabra Healthcare REIT
SBRA
$5.37B
$284K 0.12%
15,103
-6,048
-29% -$120K
ATO icon
131
Atmos Energy
ATO
$28.8B
$279K 0.12%
3,250
+500
+18% +$44K
NVO
132
Novo Nordisk
NVO
$209B
$279K 0.12%
10,394
– –
PEG icon
133
Public Service Enterprise Group
PEG
$37.7B
$268K 0.11%
5,209
-47
-0.9% -$2.37K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$264K 0.11%
+2,677
New +$258K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.99B
$256K 0.11%
1,750
– –
SYY icon
136
Sysco
SYY
$40.3B
$250K 0.1%
4,120
+50
+1% +$2.83K
DGX icon
137
Quest Diagnostics
DGX
$26.3B
$246K 0.1%
2,501
+135
+6% +$12.8K
HSBC icon
138
HSBC
HSBC
$356B
$244K 0.1%
+5,177
New +$234K
NFG icon
139
National Fuel Gas
NFG
$7.65B
$243K 0.1%
4,425
-250
-5% -$14.3K
TXN icon
140
Texas Instruments
TXN
$261B
$239K 0.1%
2,292
– –
NVS icon
141
Novartis
NVS
$297B
$238K 0.1%
3,159
-1,172
-27% -$88.4K
DTE icon
142
DTE Energy
DTE
$29.1B
$236K 0.1%
2,538
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$235K 0.1%
+6,964
New +$228K
ENB icon
144
Enbridge
ENB
$112B
$234K 0.1%
5,977
+18
+0.3% +$692
NNN icon
145
NNN REIT
NNN
$8.99B
$232K 0.1%
5,375
+375
+8% +$15.7K
UPS icon
146
United Parcel Service
UPS
$88.9B
$221K 0.09%
+1,858
New +$218K
ELV icon
147
Elevance Health
ELV
$85.5B
$213K 0.09%
+945
New +$201K
IDU icon
148
iShares US Utilities ETF
IDU
$1.4B
$213K 0.09%
3,200
– –
FHI icon
149
Federated Hermes
FHI
$4.72B
$207K 0.09%
+5,725
New +$185K
WSM icon
150
Williams-Sonoma
WSM
$29.6B
$207K 0.09%
+8,000
New +$204K
3 4 5
6
7

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Schnieders Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Schnieders Capital Management held 161 positions worth $242M, up 5.6% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management's Q4 2017 filing shows 11 new, 71 increased, 56 reduced and 4 closed positions. Its largest new stake was Credit Suisse Group: 19,675 shares worth $351K. The largest sale was GE Aerospace, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Schnieders Capital Management's largest Q4 2017 buy was Credit Suisse Group: 19,675 shares worth $351K.
  • Schnieders Capital Management added most to Intel in Q4 2017, an estimated $732K increase.
  • Schnieders Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.71M.
  • Schnieders Capital Management fully exited Healthpeak Properties in Q4 2017, selling an estimated $324K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $242M portfolio in Q4 2017.
  • Schnieders Capital Management opened 11 new positions and closed 4 in Q4 2017.
  • Schnieders Capital Management's portfolio value rose 5.6% quarter-over-quarter to $242M.

Based on Schnieders Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.