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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
+3.69%
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
$237M
AUM Growth
+$4.79M
Cap. Flow
-$2.02M
Cap. Flow %
-0.85%
Top 10 Hldgs %
27.86%
Holding
157
New
6
Increased
60
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$528K
2
HON icon
Honeywell
HON
+$422K
3
WY icon
Weyerhaeuser
WY
+$381K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$376K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$300K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.61M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$919K
3
PG icon
Procter & Gamble
PG
+$502K
4
KMB icon
Kimberly-Clark
KMB
+$362K
5
PEP icon
PepsiCo
PEP
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 12.88%
2 Financials 12.38%
3 Communication Services 11.22%
4 Technology 10.88%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
151
Airgain
AIRG
$72.4M
$105K 0.04%
11,441
+400
+4% +$3.33K
K
152
DELISTED
Kellanova
K
– –
-4,287
Closed -$2.61M
NVS icon
153
Novartis
NVS
$297B
– –
-3,271
Closed -$237K
TTE icon
154
TotalEnergies
TTE
$190B
– –
-375,388
Closed -$236K
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,505
Closed -$205K
WELL.PRI
156
DELISTED
Welltower Inc.
WELL.PRI
– –
-16,510
Closed -$919K
FMSA
157
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-12,500
Closed -$53K
3 4 5 6
7

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Schnieders Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Schnieders Capital Management held 157 positions worth $237M, up 2.1% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q2 2018 filing shows 6 new, 60 increased, 60 reduced and 6 closed positions. Its largest new stake was Weyerhaeuser: 10,420 shares worth $380K. The largest sale was Kellanova, an estimated $2.61M.

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

  • Schnieders Capital Management's largest Q2 2018 buy was Weyerhaeuser: 10,420 shares worth $380K.
  • Schnieders Capital Management added most to Home Depot in Q2 2018, an estimated $528K increase.
  • Schnieders Capital Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $502K.
  • Schnieders Capital Management fully exited Kellanova in Q2 2018, selling an estimated $2.61M.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $237M portfolio in Q2 2018.
  • Schnieders Capital Management opened 6 new positions and closed 6 in Q2 2018.
  • Schnieders Capital Management's portfolio value rose 2.1% quarter-over-quarter to $237M.

Based on Schnieders Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.