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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
+6.47%
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
$242M
AUM Growth
+$12.8M
Cap. Flow
+$259K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.15%
Holding
161
New
11
Increased
71
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$732K
2
ORCL icon
Oracle
ORCL
+$536K
3
BMY icon
Bristol-Myers Squibb
BMY
+$344K
4
CS
Credit Suisse Group
CS
+$325K
5
C icon
Citigroup
C
+$285K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.71M
2
MRK icon
Merck
MRK
+$776K
3
WBA
Walgreens Boots Alliance
WBA
+$568K
4
CVS icon
CVS Health
CVS
+$335K
5
DOC icon
Healthpeak Properties
DOC
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Financials 12.43%
3 Communication Services 11.06%
4 Consumer Staples 10.61%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
$203K 0.08%
+5,335
New +$197K
MA icon
152
Mastercard
MA
$493B
$201K 0.08%
+1,330
New +$198K
CIO
153
DELISTED
City Office REIT
CIO
$188K 0.08%
14,450
-1,000
-6% -$13.1K
WSR
154
DELISTED
Whitestone REIT
WSR
$169K 0.07%
11,700
+425
+4% +$6.01K
DNP icon
155
DNP Select Income Fund
DNP
$4.09B
$165K 0.07%
15,229
-500
-3% -$5.64K
AIRG icon
156
Airgain
AIRG
$72.4M
$99K 0.04%
11,041
– –
FMSA
157
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$65K 0.03%
12,500
+400
+3% +$1.88K
DOC icon
158
Healthpeak Properties
DOC
$14.8B
– –
-11,625
Closed -$324K
EPR.PRC icon
159
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
-7,450
Closed -$206K
GM icon
160
General Motors
GM
$76.8B
– –
-6,428
Closed -$260K
OHI icon
161
Omega Healthcare
OHI
$14.7B
– –
-7,455
Closed -$238K
3 4 5 6
7

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Schnieders Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Schnieders Capital Management held 161 positions worth $242M, up 5.6% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management's Q4 2017 filing shows 11 new, 71 increased, 56 reduced and 4 closed positions. Its largest new stake was Credit Suisse Group: 19,675 shares worth $351K. The largest sale was GE Aerospace, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Schnieders Capital Management's largest Q4 2017 buy was Credit Suisse Group: 19,675 shares worth $351K.
  • Schnieders Capital Management added most to Intel in Q4 2017, an estimated $732K increase.
  • Schnieders Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.71M.
  • Schnieders Capital Management fully exited Healthpeak Properties in Q4 2017, selling an estimated $324K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $242M portfolio in Q4 2017.
  • Schnieders Capital Management opened 11 new positions and closed 4 in Q4 2017.
  • Schnieders Capital Management's portfolio value rose 5.6% quarter-over-quarter to $242M.

Based on Schnieders Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.