We are live on ! Find out more
SCM

Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+16.87%
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
$209M
AUM Growth
+$14.2M
Cap. Flow
+$1.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.46%
Holding
157
New
11
Increased
74
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.44M
2
BAC icon
Bank of America
BAC
+$469K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$430K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$406K
5
NUE icon
Nucor
NUE
+$397K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.1M
2
SE
Spectra Energy Corp Wi
SE
+$649K
3
FHI icon
Federated Hermes
FHI
+$339K
4
EEP
Enbridge Energy Partners
EEP
+$236K
5
SKT icon
Tanger
SKT
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Consumer Staples 12.52%
3 Communication Services 10.91%
4 Financials 10.04%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMSA
151
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$115K 0.06%
15,700
+5,000
+47% +$52.1K
BKTI icon
152
BK Technologies
BKTI
$291M
$67K 0.03%
2,692
-335
-11% -$8.49K
AGIG
153
Abundia Global Impact Group
AGIG
$36.5M
$3K ﹤0.01%
+80
New +$2.32K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,557
Closed -$203K
SKT icon
155
Tanger
SKT
$4.52B
– –
-6,200
Closed -$222K
EEP
156
DELISTED
Enbridge Energy Partners
EEP
– –
-9,245
Closed -$236K
SE
157
DELISTED
Spectra Energy Corp Wi
SE
– –
-15,786
Closed -$649K
3 4 5 6
7

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Schnieders Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Schnieders Capital Management held 157 positions worth $209M, up 7.3% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management's Q1 2017 filing shows 11 new, 74 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares US Regional Banks ETF: 9,320 shares worth $418K. The largest sale was TotalEnergies, an estimated $5.1M.

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

  • Schnieders Capital Management's largest Q1 2017 buy was iShares US Regional Banks ETF: 9,320 shares worth $418K.
  • Schnieders Capital Management added most to Chevron in Q1 2017, an estimated $2.44M increase.
  • Schnieders Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $5.1M.
  • Schnieders Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $649K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $209M portfolio in Q1 2017.
  • Schnieders Capital Management opened 11 new positions and closed 4 in Q1 2017.
  • Schnieders Capital Management's portfolio value rose 7.3% quarter-over-quarter to $209M.

Based on Schnieders Capital Management's 13F filing for Q1 2017, filed 8 May 2017.