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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
+11.61%
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
$234M
AUM Growth
+$29.9M
Cap. Flow
+$7.62M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.32%
Holding
152
New
17
Increased
52
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.2M
2
WELL icon
Welltower
WELL
+$1.07M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$692K
4
D icon
Dominion Energy
D
+$442K
5
IP icon
International Paper
IP
+$347K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$414K
2
PFE icon
Pfizer
PFE
+$310K
3
BA icon
Boeing
BA
+$309K
4
ABBV icon
AbbVie
ABBV
+$272K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Communication Services 11.62%
3 Technology 11.36%
4 Financials 10.69%
5 Real Estate 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
126
NNN REIT
NNN
$8.8B
$263K 0.11%
4,750
-25
-0.5% -$1.3K
DTE icon
127
DTE Energy
DTE
$28.5B
$261K 0.11%
2,463
– –
SYY icon
128
Sysco
SYY
$40.1B
$258K 0.11%
3,871
– –
QTS.PRB
129
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$249K 0.11%
+2,300
New +$238K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$248K 0.11%
2,525
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$248K 0.11%
+6,805
New +$245K
JD icon
132
JD.com
JD
$45.2B
$245K 0.1%
+8,150
New +$207K
BXMT icon
133
Blackstone Mortgage Trust
BXMT
$2.39B
$239K 0.1%
6,925
– –
OEF icon
134
iShares S&P 100 ETF
OEF
$20.5B
$238K 0.1%
1,903
-79
-4% -$9.51K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$237K 0.1%
+2,274
New +$229K
IDU icon
136
iShares US Utilities ETF
IDU
$1.35B
$232K 0.1%
3,150
-50
-2% -$3.53K
WSM icon
137
Williams-Sonoma
WSM
$29.5B
$225K 0.1%
8,000
– –
EPR.PRC icon
138
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$221K 0.09%
+7,050
New +$211K
CQP icon
139
Cheniere Energy
CQP
$32.6B
$220K 0.09%
+5,265
New +$217K
HE icon
140
Hawaiian Electric Industries
HE
$2.02B
$210K 0.09%
+5,150
New +$196K
LW icon
141
Lamb Weston
LW
$7.12B
$209K 0.09%
2,792
– –
STT icon
142
State Street
STT
$51.3B
$205K 0.09%
3,125
-845
-21% -$58.6K
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.94B
$203K 0.09%
+1,400
New +$194K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$202K 0.09%
+5,335
New +$197K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.8B
$200K 0.09%
+17,658
New +$193K
GE icon
146
GE Aerospace
GE
$380B
$175K 0.07%
3,516
+673
+24% +$31.7K
XRN
147
Chiron Real Estate Inc
XRN
$475M
$168K 0.07%
3,420
+810
+31% +$39.9K
DNP icon
148
DNP Select Income Fund
DNP
$4.09B
$158K 0.07%
13,729
– –
CIO
149
DELISTED
City Office REIT
CIO
$134K 0.06%
11,850
-150
-1% -$1.71K
WATT icon
150
Energous
WATT
$102M
$89K 0.04%
24
-2
-8% -$8.69K
3 4 5
6
7

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MWA
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JGUA
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Schnieders Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Schnieders Capital Management held 152 positions worth $234M, up 15% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management deployed $7.62M of net new capital in Q1 2019, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 52,150 shares worth $687K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Kraft Heinz, an estimated $414K trimmed.

  • Schnieders Capital Management's largest Q1 2019 buy was Monmouth Real Estate Investment Corp: 52,150 shares worth $687K.
  • Schnieders Capital Management added most to Chevron in Q1 2019, an estimated $1.2M increase.
  • Schnieders Capital Management's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $414K.
  • Schnieders Capital Management fully exited Government Properties Income Trust in Q1 2019, selling an estimated $78K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $234M portfolio in Q1 2019.
  • Schnieders Capital Management opened 17 new positions and closed 1 in Q1 2019.
  • Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Schnieders Capital Management's 13F filing for Q1 2019, filed 3 May 2019.