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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
+1.88%
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
$215M
AUM Growth
+$6.65M
(+3.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
162
New
9
Increased
86
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.09M |
| 2 |
Citigroup
C
|
+$914K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$543K |
| 4 |
Bank of America
BAC
|
+$419K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.42M |
| 2 |
CVS Health
CVS
|
+$1.25M |
| 3 |
IBM
IBM
|
+$398K |
| 4 |
Federated Hermes
FHI
|
+$331K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.7% |
| 2 | Consumer Staples | 12.21% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DNP Select Income Fund
DNP
$4.08B
| $173K | 0.08% |
15,729
+500
| +3% | +$5.5K |
|
|
WSR
152
DELISTED
Whitestone REIT
WSR
| $138K | 0.06% |
11,275
+800
| +8% | +$10K |
|
|
FMSA
153
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $47K | 0.02% |
12,100
-3,600
| -23% | -$18.7K |
|
154
BK Technologies
BKTI
$289M
| – | – |
-2,692
| Closed | -$67K |
|
|
155
Federated Hermes
FHI
$4.72B
| – | – |
-12,575
| Closed | -$331K |
|
|
AGIG
156
Abundia Global Impact Group
AGIG
$37.6M
| – | – |
-80
| Closed | -$3K |
|
157
NNN REIT
NNN
$8.98B
| – | – |
-5,750
| Closed | -$251K |
|
158
J.M. Smucker
SJM
$12.8B
| – | – |
-1,656
| Closed | -$217K |
|
159
W.P. Carey
WPC
$16.4B
| – | – |
-3,485
| Closed | -$212K |
|
160
Williams-Sonoma
WSM
$29.4B
| – | – |
-8,000
| Closed | -$214K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,980
| Closed | -$328K |
|
|
AMT.PRA
162
DELISTED
American Tower Corporation
AMT.PRA
| – | – |
-2,625
| Closed | -$300K |
|
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Schnieders Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Schnieders Capital Management held 162 positions worth $215M, up 3.2% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Schnieders Capital Management's Q2 2017 filing shows 9 new, 86 increased, 34 reduced and 9 closed positions. Its largest new stake was Comcast: 27,698 shares worth $1.08M. The largest sale was GE Aerospace, an estimated $1.42M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.
- Schnieders Capital Management's largest Q2 2017 buy was Comcast: 27,698 shares worth $1.08M.
- Schnieders Capital Management added most to Citigroup in Q2 2017, an estimated $914K increase.
- Schnieders Capital Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.42M.
- Schnieders Capital Management fully exited Federated Hermes in Q2 2017, selling an estimated $331K.
- Schnieders Capital Management's ten largest holdings make up 26% of its $215M portfolio in Q2 2017.
- Schnieders Capital Management opened 9 new positions and closed 9 in Q2 2017.
- Schnieders Capital Management's portfolio value rose 3.2% quarter-over-quarter to $215M.
Based on Schnieders Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.