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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
+3.69%
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
$237M
AUM Growth
+$4.79M
Cap. Flow
-$2.02M
Cap. Flow %
-0.85%
Top 10 Hldgs %
27.86%
Holding
157
New
6
Increased
60
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$528K
2
HON icon
Honeywell
HON
+$422K
3
WY icon
Weyerhaeuser
WY
+$381K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$376K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$300K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.61M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$919K
3
PG icon
Procter & Gamble
PG
+$502K
4
KMB icon
Kimberly-Clark
KMB
+$362K
5
PEP icon
PepsiCo
PEP
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 12.88%
2 Financials 12.38%
3 Communication Services 11.22%
4 Technology 10.88%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.3B
$281K 0.12%
4,114
-6
-0.1% -$383
RDI icon
127
Reading International Class A
RDI
$34.3M
$277K 0.12%
17,340
– –
TXN icon
128
Texas Instruments
TXN
$261B
$273K 0.12%
2,477
+50
+2% +$5.41K
DAL icon
129
Delta Air Lines
DAL
$60.1B
$268K 0.11%
+5,400
New +$288K
WATT icon
130
Energous
WATT
$102M
$264K 0.11%
30
-3
-9% -$31.5K
BXMT icon
131
Blackstone Mortgage Trust
BXMT
$2.38B
$256K 0.11%
8,155
-200
-2% -$6.3K
MA icon
132
Mastercard
MA
$493B
$252K 0.11%
1,280
+50
+4% +$9.4K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$250K 0.11%
2,555
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$250K 0.11%
6,964
– –
WSM icon
135
Williams-Sonoma
WSM
$29.6B
$246K 0.1%
8,000
– –
RY icon
136
Royal Bank of Canada
RY
$293B
$241K 0.1%
3,207
-893
-22% -$68.4K
OEF icon
137
iShares S&P 100 ETF
OEF
$20.5B
$239K 0.1%
1,996
+124
+7% +$14.8K
NVO
138
Novo Nordisk
NVO
$209B
$230K 0.1%
9,994
-400
-4% -$9.51K
PX
139
DELISTED
Praxair Inc
PX
$228K 0.1%
1,442
– –
ELV icon
140
Elevance Health
ELV
$85.5B
$225K 0.1%
945
– –
DTE icon
141
DTE Energy
DTE
$29.1B
$224K 0.09%
2,538
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$214K 0.09%
5,495
+160
+3% +$6.18K
AMAT icon
143
Applied Materials
AMAT
$428B
$212K 0.09%
4,580
-4,400
-49% -$227K
NNN icon
144
NNN REIT
NNN
$8.99B
$212K 0.09%
4,825
-325
-6% -$13.1K
IDU icon
145
iShares US Utilities ETF
IDU
$1.36B
$211K 0.09%
3,200
-100
-3% -$6.38K
ENB icon
146
Enbridge
ENB
$112B
$201K 0.08%
+5,631
New +$178K
BGC icon
147
BGC Group
BGC
$4.89B
$182K 0.08%
25,036
-1,555
-6% -$12.4K
CIO
148
DELISTED
City Office REIT
CIO
$154K 0.07%
12,000
-300
-2% -$3.57K
DNP icon
149
DNP Select Income Fund
DNP
$4.09B
$148K 0.06%
13,729
-1,500
-10% -$16.2K
WSR
150
DELISTED
Whitestone REIT
WSR
$134K 0.06%
10,725
– –
3 4 5
6
7

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Schnieders Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Schnieders Capital Management held 157 positions worth $237M, up 2.1% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q2 2018 filing shows 6 new, 60 increased, 60 reduced and 6 closed positions. Its largest new stake was Weyerhaeuser: 10,420 shares worth $380K. The largest sale was Kellanova, an estimated $2.61M.

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

  • Schnieders Capital Management's largest Q2 2018 buy was Weyerhaeuser: 10,420 shares worth $380K.
  • Schnieders Capital Management added most to Home Depot in Q2 2018, an estimated $528K increase.
  • Schnieders Capital Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $502K.
  • Schnieders Capital Management fully exited Kellanova in Q2 2018, selling an estimated $2.61M.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $237M portfolio in Q2 2018.
  • Schnieders Capital Management opened 6 new positions and closed 6 in Q2 2018.
  • Schnieders Capital Management's portfolio value rose 2.1% quarter-over-quarter to $237M.

Based on Schnieders Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.