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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
+3.38%
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
$248M
AUM Growth
-$6.87M
Cap. Flow
-$13.4M
Cap. Flow %
-5.41%
Top 10 Hldgs %
27.31%
Holding
171
New
5
Increased
41
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.27M
2
D icon
Dominion Energy
D
+$736K
3
QCOM icon
Qualcomm
QCOM
+$602K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$454K
5
META icon
Meta Platforms (Facebook)
META
+$305K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.13M
2
MMM icon
3M
MMM
+$831K
3
CAT icon
Caterpillar
CAT
+$826K
4
BP icon
BP
BP
+$748K
5
INTC icon
Intel
INTC
+$686K

Sector Composition

Rank Sector Weight
1 Communication Services 12.96%
2 Technology 12.68%
3 Real Estate 11.53%
4 Healthcare 10.81%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$175B
$284K 0.11%
637
– –
BTT icon
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$284K 0.11%
11,990
– –
DTE icon
128
DTE Energy
DTE
$28.5B
$279K 0.11%
2,463
– –
WSM icon
129
Williams-Sonoma
WSM
$29.5B
$272K 0.11%
8,000
– –
NNN icon
130
NNN REIT
NNN
$8.8B
$268K 0.11%
4,750
– –
AIV
131
Aimco
AIV
$381M
$263K 0.11%
+37,917
New +$257K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$262K 0.11%
2,573
– –
IP icon
133
International Paper
IP
$21.9B
$261K 0.11%
6,600
-3,274
-33% -$128K
NVO
134
Novo Nordisk
NVO
$209B
$258K 0.1%
9,994
– –
IDU icon
135
iShares US Utilities ETF
IDU
$1.35B
$257K 0.1%
3,150
– –
XYZ
136
Block Inc
XYZ
$47.5B
$252K 0.1%
4,065
+445
+12% +$30.2K
JD icon
137
JD.com
JD
$45.2B
$247K 0.1%
8,750
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$246K 0.1%
2,274
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$20.5B
$245K 0.1%
1,866
+35
+2% +$4.58K
MGP
140
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$243K 0.1%
+8,075
New +$243K
GOOD
141
Gladstone Commercial Corp
GOOD
$618M
$241K 0.1%
+10,250
New +$227K
CTVA icon
142
Corteva
CTVA
$51B
$239K 0.1%
+8,519
New +$246K
ESS icon
143
Essex Property Trust
ESS
$18.2B
$237K 0.1%
726
– –
EPR.PRC icon
144
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$235K 0.09%
7,050
– –
CQP icon
145
Cheniere Energy
CQP
$32.6B
$229K 0.09%
5,040
-325
-6% -$14.4K
XEL icon
146
Xcel Energy
XEL
$48B
$226K 0.09%
3,486
+100
+3% +$6.23K
DGX icon
147
Quest Diagnostics
DGX
$26.2B
$225K 0.09%
2,102
– –
BP icon
148
BP
BP
$110B
$222K 0.09%
5,853
-19,598
-77% -$748K
PLD icon
149
Prologis
PLD
$132B
$221K 0.09%
2,591
– –
XRN
150
Chiron Real Estate Inc
XRN
$475M
$220K 0.09%
3,860
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Schnieders Capital Management held 171 positions worth $248M, down 2.7% from $255M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management withdrew a net $13.4M in Q3 2019, closing 10 positions and reducing 66 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $429K position sold in full.

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

Against the trend, Schnieders Capital Management opened a new position in Aimco worth $263K.

  • Schnieders Capital Management's largest Q3 2019 buy was Aimco: 37,917 shares worth $263K.
  • Schnieders Capital Management added most to Microsoft in Q3 2019, an estimated $1.27M increase.
  • Schnieders Capital Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $5.13M.
  • Schnieders Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $429K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $248M portfolio in Q3 2019.
  • Schnieders Capital Management opened 5 new positions and closed 10 in Q3 2019.
  • Schnieders Capital Management's portfolio value fell 2.7% quarter-over-quarter to $248M.

Based on Schnieders Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.