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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
-4.52%
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
$232M
AUM Growth
-$9.88M
Cap. Flow
+$692K
Cap. Flow %
0.3%
Top 10 Hldgs %
27.72%
Holding
161
New
4
Increased
62
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$884K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K
3
GS icon
Goldman Sachs
GS
+$640K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$528K
5
PFE icon
Pfizer
PFE
+$513K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$942K
2
WFC icon
Wells Fargo
WFC
+$878K
3
META icon
Meta Platforms (Facebook)
META
+$505K
4
SRCLP
Stericycle, Inc
SRCLP
+$430K
5
WELL icon
Welltower
WELL
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 13.5%
2 Financials 13.05%
3 Communication Services 10.86%
4 Consumer Staples 10.74%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$37.2B
$262K 0.11%
5,209
– –
DGX icon
127
Quest Diagnostics
DGX
$26.2B
$257K 0.11%
2,558
+57
+2% +$5.84K
NVO
128
Novo Nordisk
NVO
$209B
$256K 0.11%
10,394
– –
TXN icon
129
Texas Instruments
TXN
$256B
$252K 0.11%
2,427
+135
+6% +$14.6K
SYY icon
130
Sysco
SYY
$40.1B
$247K 0.11%
4,120
– –
BRT
131
BRT Apartments
BRT
$266M
$244K 0.11%
20,749
-4,774
-19% -$56.1K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$243K 0.1%
2,555
-122
-5% -$11.9K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$237K 0.1%
6,964
– –
NVS icon
134
Novartis
NVS
$298B
$237K 0.1%
3,271
+112
+4% +$8.53K
TTE icon
135
TotalEnergies
TTE
$195B
$236K 0.1%
375,388
-389,406
-51% -$243K
BGC icon
136
BGC Group
BGC
$4.86B
$230K 0.1%
26,591
-9,874
-27% -$88.9K
DTE icon
137
DTE Energy
DTE
$28.5B
$226K 0.1%
2,538
– –
OEF icon
138
iShares S&P 100 ETF
OEF
$20.5B
$217K 0.09%
+1,872
New +$227K
MA icon
139
Mastercard
MA
$493B
$215K 0.09%
1,230
-100
-8% -$17.1K
WSM icon
140
Williams-Sonoma
WSM
$29.5B
$211K 0.09%
8,000
– –
IDU icon
141
iShares US Utilities ETF
IDU
$1.35B
$210K 0.09%
3,300
+100
+3% +$6.29K
ELV icon
142
Elevance Health
ELV
$86.2B
$208K 0.09%
945
– –
PX
143
DELISTED
Praxair Inc
PX
$208K 0.09%
1,442
-686
-32% -$107K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.94B
$205K 0.09%
1,505
-245
-14% -$34.7K
NNN icon
145
NNN REIT
NNN
$8.8B
$202K 0.09%
5,150
-225
-4% -$8.77K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$200K 0.09%
5,335
– –
DNP icon
147
DNP Select Income Fund
DNP
$4.09B
$157K 0.07%
15,229
– –
CIO
148
DELISTED
City Office REIT
CIO
$142K 0.06%
12,300
-2,150
-15% -$24.5K
WSR
149
DELISTED
Whitestone REIT
WSR
$111K 0.05%
10,725
-975
-8% -$11.9K
AIRG icon
150
Airgain
AIRG
$71.7M
$86K 0.04%
11,041
– –
3 4 5
6
7

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JGUA
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Schnieders Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Schnieders Capital Management held 161 positions worth $232M, down 4.1% from $242M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q1 2018 filing shows 4 new, 62 increased, 62 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 2,460 shares worth $620K. The largest sale was GE Aerospace, an estimated $942K.

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

  • Schnieders Capital Management's largest Q1 2018 buy was Goldman Sachs: 2,460 shares worth $620K.
  • Schnieders Capital Management added most to Walmart Inc in Q1 2018, an estimated $884K increase.
  • Schnieders Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $942K.
  • Schnieders Capital Management fully exited Stericycle, Inc in Q1 2018, selling an estimated $430K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $232M portfolio in Q1 2018.
  • Schnieders Capital Management opened 4 new positions and closed 10 in Q1 2018.
  • Schnieders Capital Management's portfolio value fell 4.1% quarter-over-quarter to $232M.

Based on Schnieders Capital Management's 13F filing for Q1 2018, filed 10 May 2018.