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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
+2.94%
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
$255M
AUM Growth
+$21.3M
Cap. Flow
+$16M
Cap. Flow %
6.26%
Top 10 Hldgs %
27.53%
Holding
171
New
20
Increased
80
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.35M
2
CVX icon
Chevron
CVX
+$997K
3
CAT icon
Caterpillar
CAT
+$859K
4
BP icon
BP
BP
+$750K
5
D icon
Dominion Energy
D
+$636K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$947K
2
BA icon
Boeing
BA
+$403K
3
WBA
Walgreens Boots Alliance
WBA
+$395K
4
HE icon
Hawaiian Electric Industries
HE
+$210K
5
LW icon
Lamb Weston
LW
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Communication Services 11.71%
3 Technology 11.5%
4 Financials 10.62%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
126
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$279K 0.11%
11,990
-600
-5% -$13.6K
MAA icon
127
Mid-America Apartment Communities
MAA
$15.7B
$274K 0.11%
+2,324
New +$262K
SYY icon
128
Sysco
SYY
$40.3B
$274K 0.11%
3,871
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$273K 0.11%
6,013
-687
-10% -$32K
DTE icon
130
DTE Energy
DTE
$29.1B
$268K 0.11%
2,463
– –
JD icon
131
JD.com
JD
$44.5B
$265K 0.1%
8,750
+600
+7% +$17.3K
XYZ
132
Block Inc
XYZ
$47.5B
$263K 0.1%
3,620
-600
-14% -$41.9K
WSM icon
133
Williams-Sonoma
WSM
$29.6B
$260K 0.1%
8,000
– –
QTS.PRB
134
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$260K 0.1%
2,350
+50
+2% +$5.52K
HSBC icon
135
HSBC
HSBC
$356B
$259K 0.1%
6,205
-1,389
-18% -$58.2K
PEG icon
136
Public Service Enterprise Group
PEG
$37.7B
$259K 0.1%
+4,409
New +$263K
ELV icon
137
Elevance Health
ELV
$85.5B
$257K 0.1%
909
-100
-10% -$27.3K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$256K 0.1%
2,573
+48
+2% +$4.74K
NVO
139
Novo Nordisk
NVO
$209B
$255K 0.1%
9,994
-1,200
-11% -$29.7K
RY icon
140
Royal Bank of Canada
RY
$293B
$255K 0.1%
+3,207
New +$251K
NNN icon
141
NNN REIT
NNN
$8.99B
$252K 0.1%
4,750
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$251K 0.1%
6,805
– –
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$245K 0.1%
2,274
– –
IDU icon
144
iShares US Utilities ETF
IDU
$1.36B
$238K 0.09%
3,150
– –
OEF icon
145
iShares S&P 100 ETF
OEF
$20.5B
$237K 0.09%
1,831
-72
-4% -$9.2K
CP icon
146
Canadian Pacific Kansas City
CP
$80.5B
$228K 0.09%
+4,845
New +$216K
MELI icon
147
Mercado Libre
MELI
$92.3B
$228K 0.09%
+373
New +$208K
CQP icon
148
Cheniere Energy
CQP
$31.3B
$226K 0.09%
5,365
+100
+2% +$4.25K
EPR.PRC icon
149
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$226K 0.09%
7,050
– –
RDI icon
150
Reading International Class A
RDI
$34.3M
$225K 0.09%
17,340
-980
-5% -$14.1K
3 4 5
6
7

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TVAMP
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MWA
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Schnieders Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Schnieders Capital Management held 171 positions worth $255M, up 9.1% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $16M of net new capital in Q2 2019, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Dow Inc: 44,546 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $947K trimmed.

  • Schnieders Capital Management's largest Q2 2019 buy was Dow Inc: 44,546 shares worth $2.2M.
  • Schnieders Capital Management added most to Chevron in Q2 2019, an estimated $997K increase.
  • Schnieders Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $947K.
  • Schnieders Capital Management fully exited Hawaiian Electric Industries in Q2 2019, selling an estimated $210K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $255M portfolio in Q2 2019.
  • Schnieders Capital Management opened 20 new positions and closed 5 in Q2 2019.
  • Schnieders Capital Management's portfolio value rose 9.1% quarter-over-quarter to $255M.

Based on Schnieders Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.