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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
+6.8%
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
$244M
AUM Growth
+$7.12M
Cap. Flow
-$6.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.86%
Holding
158
New
7
Increased
46
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$521K
2
WMT icon
Walmart Inc
WMT
+$372K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$364K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
5
NVCR icon
NovoCure
NVCR
+$322K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.25M
2
CAT icon
Caterpillar
CAT
+$1.05M
3
BP icon
BP
BP
+$834K
4
INTC icon
Intel
INTC
+$629K
5
PG icon
Procter & Gamble
PG
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Financials 12.27%
3 Communication Services 11.42%
4 Technology 11.16%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$256B
$274K 0.11%
2,552
+75
+3% +$8.34K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$272K 0.11%
6,964
– –
AEP icon
128
American Electric Power
AEP
$66.9B
$270K 0.11%
3,804
-465
-11% -$33.1K
WSM icon
129
Williams-Sonoma
WSM
$29.5B
$263K 0.11%
8,000
– –
OEF icon
130
iShares S&P 100 ETF
OEF
$20.5B
$258K 0.11%
1,989
-7
-0.4% -$885
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$255K 0.1%
2,555
– –
GPT
132
DELISTED
Gramercy Property Trust
GPT
$255K 0.1%
9,300
-1,200
-11% -$32.8K
GE icon
133
GE Aerospace
GE
$380B
$252K 0.1%
4,657
-1,017
-18% -$62.7K
DTE icon
134
DTE Energy
DTE
$28.5B
$236K 0.1%
2,538
– –
NVO
135
Novo Nordisk
NVO
$211B
$236K 0.1%
9,994
– –
PX
136
DELISTED
Praxair Inc
PX
$232K 0.1%
1,442
– –
WY icon
137
Weyerhaeuser
WY
$18.2B
$230K 0.09%
7,120
-3,300
-32% -$115K
ALB icon
138
Albemarle
ALB
$15.5B
$229K 0.09%
+2,300
New +$223K
NUE icon
139
Nucor
NUE
$62.5B
$222K 0.09%
3,500
-1,000
-22% -$64K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
$221K 0.09%
5,495
– –
GOV
141
DELISTED
Government Properties Income Trust
GOV
$219K 0.09%
19,385
-8,359
-30% -$130K
IDU icon
142
iShares US Utilities ETF
IDU
$1.35B
$215K 0.09%
3,200
– –
NNN icon
143
NNN REIT
NNN
$8.8B
$214K 0.09%
4,775
-50
-1% -$2.25K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.8B
$207K 0.08%
+17,658
New +$204K
TTE icon
145
TotalEnergies
TTE
$195B
$201K 0.08%
+286,603
New +$196K
BGC icon
146
BGC Group
BGC
$4.86B
$195K 0.08%
25,658
+622
+2% +$4.6K
DB icon
147
Deutsche Bank
DB
$71.9B
$164K 0.07%
+14,425
New +$169K
DNP icon
148
DNP Select Income Fund
DNP
$4.09B
$152K 0.06%
13,729
– –
CIO
149
DELISTED
City Office REIT
CIO
$151K 0.06%
12,000
– –
AIRG icon
150
Airgain
AIRG
$71.7M
– –
-11,441
Closed -$105K
3 4 5
6
7

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Schnieders Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Schnieders Capital Management held 158 positions worth $244M, up 3% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q3 2018 filing shows 7 new, 46 increased, 72 reduced and 9 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 20,950 shares worth $503K. The largest sale was Chevron, an estimated $1.25M.

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

  • Schnieders Capital Management's largest Q3 2018 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 20,950 shares worth $503K.
  • Schnieders Capital Management added most to Walmart Inc in Q3 2018, an estimated $372K increase.
  • Schnieders Capital Management's biggest Q3 2018 reduction was Chevron, cutting an estimated $1.25M.
  • Schnieders Capital Management fully exited SELECT INCOME REIT in Q3 2018, selling an estimated $391K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $244M portfolio in Q3 2018.
  • Schnieders Capital Management opened 7 new positions and closed 9 in Q3 2018.
  • Schnieders Capital Management's portfolio value rose 3% quarter-over-quarter to $244M.

Based on Schnieders Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.