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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
-8.64%
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
$204M
AUM Growth
-$40.1M
Cap. Flow
-$17.3M
Cap. Flow %
-8.5%
Top 10 Hldgs %
27.66%
Holding
153
New
4
Increased
26
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$470K
2
PRU icon
Prudential Financial
PRU
+$416K
3
MSFT icon
Microsoft
MSFT
+$216K
4
LW icon
Lamb Weston
LW
+$214K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$177K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.8M
2
FDX icon
FedEx
FDX
+$1.26M
3
C icon
Citigroup
C
+$1.11M
4
HD icon
Home Depot
HD
+$1.03M
5
HON icon
Honeywell
HON
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Communication Services 11.93%
3 Financials 11.26%
4 Technology 10.72%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
126
iShares US Utilities ETF
IDU
$1.35B
$214K 0.11%
3,200
– –
LW icon
127
Lamb Weston
LW
$7.12B
$205K 0.1%
+2,792
New +$214K
WSM icon
128
Williams-Sonoma
WSM
$29.5B
$201K 0.1%
8,000
– –
DNP icon
129
DNP Select Income Fund
DNP
$4.09B
$142K 0.07%
13,729
– –
CIO
130
DELISTED
City Office REIT
CIO
$123K 0.06%
12,000
– –
XRN
131
Chiron Real Estate Inc
XRN
$475M
$116K 0.06%
+2,610
New +$120K
GE icon
132
GE Aerospace
GE
$380B
$103K 0.05%
2,843
-1,814
-39% -$81.9K
WATT icon
133
Energous
WATT
$102M
$89K 0.04%
+26
New +$127K
GOV
134
DELISTED
Government Properties Income Trust
GOV
$78K 0.04%
11,385
-8,000
-41% -$71.1K
BGC icon
135
BGC Group
BGC
$4.86B
$77K 0.04%
15,000
-10,658
-42% -$70.2K
ALB icon
136
Albemarle
ALB
$15.5B
– –
-2,300
Closed -$229K
CAG icon
137
Conagra Brands
CAG
$7.07B
– –
-9,440
Closed -$321K
DB icon
138
Deutsche Bank
DB
$71.9B
– –
-14,425
Closed -$164K
DGX icon
139
Quest Diagnostics
DGX
$26.2B
– –
-2,556
Closed -$276K
DHC
140
Diversified Healthcare Trust
DHC
$2.04B
– –
-36,795
Closed -$646K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-2,570
Closed -$364K
FDX icon
142
FedEx
FDX
$76.9B
– –
-5,226
Closed -$1.26M
GS icon
143
Goldman Sachs
GS
$301B
– –
-1,220
Closed -$274K
IAT icon
144
iShares US Regional Banks ETF
IAT
$678M
– –
-8,730
Closed -$428K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,495
Closed -$221K
NUE icon
146
Nucor
NUE
$62.5B
– –
-3,500
Closed -$222K
NVCR icon
147
NovoCure
NVCR
$2.02B
– –
-8,100
Closed -$424K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-17,658
Closed -$207K
TTE icon
149
TotalEnergies
TTE
$195B
– –
-286,603
Closed -$201K
WY icon
150
Weyerhaeuser
WY
$18.2B
– –
-7,120
Closed -$230K
3 4 5
6
7

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TI
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CCIP
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OM
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SIG
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MWA
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JGUA
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Schnieders Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Schnieders Capital Management held 153 positions worth $204M, down 16% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management withdrew a net $17.3M in Q4 2018, closing 18 positions and reducing 87 holdings. Its most notable exit was FedEx, an estimated $1.26M position sold in full.

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

Against the trend, Schnieders Capital Management opened a new position in Prudential Financial worth $368K.

  • Schnieders Capital Management's largest Q4 2018 buy was Prudential Financial: 4,521 shares worth $368K.
  • Schnieders Capital Management added most to PPL Corp in Q4 2018, an estimated $470K increase.
  • Schnieders Capital Management's biggest Q4 2018 reduction was Chevron, cutting an estimated $2.8M.
  • Schnieders Capital Management fully exited FedEx in Q4 2018, selling an estimated $1.26M.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $204M portfolio in Q4 2018.
  • Schnieders Capital Management opened 4 new positions and closed 18 in Q4 2018.
  • Schnieders Capital Management's portfolio value fell 16% quarter-over-quarter to $204M.

Based on Schnieders Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.