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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
+6.8%
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
$244M
AUM Growth
+$7.12M
Cap. Flow
-$6.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.86%
Holding
158
New
7
Increased
46
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$521K
2
WMT icon
Walmart Inc
WMT
+$372K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$364K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
5
NVCR icon
NovoCure
NVCR
+$322K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.25M
2
CAT icon
Caterpillar
CAT
+$1.05M
3
BP icon
BP
BP
+$834K
4
INTC icon
Intel
INTC
+$629K
5
PG icon
Procter & Gamble
PG
+$541K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Financials 12.27%
3 Communication Services 11.42%
4 Technology 11.16%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$415B
– –
-4,580
Closed -$212K
DAL icon
152
Delta Air Lines
DAL
$58.7B
– –
-5,400
Closed -$268K
ENB icon
153
Enbridge
ENB
$112B
– –
-5,631
Closed -$201K
PEG icon
154
Public Service Enterprise Group
PEG
$37.2B
– –
-5,209
Closed -$282K
RY icon
155
Royal Bank of Canada
RY
$293B
– –
-3,207
Closed -$241K
WATT icon
156
Energous
WATT
$102M
– –
-30
Closed -$264K
WSR
157
DELISTED
Whitestone REIT
WSR
– –
-10,725
Closed -$134K
SIR
158
DELISTED
SELECT INCOME REIT
SIR
– –
-39,631
Closed -$391K
3 4 5 6
7

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Schnieders Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Schnieders Capital Management held 158 positions worth $244M, up 3% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q3 2018 filing shows 7 new, 46 increased, 72 reduced and 9 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 20,950 shares worth $503K. The largest sale was Chevron, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Schnieders Capital Management's largest Q3 2018 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 20,950 shares worth $503K.
  • Schnieders Capital Management added most to Walmart Inc in Q3 2018, an estimated $372K increase.
  • Schnieders Capital Management's biggest Q3 2018 reduction was Chevron, cutting an estimated $1.25M.
  • Schnieders Capital Management fully exited SELECT INCOME REIT in Q3 2018, selling an estimated $391K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $244M portfolio in Q3 2018.
  • Schnieders Capital Management opened 7 new positions and closed 9 in Q3 2018.
  • Schnieders Capital Management's portfolio value rose 3% quarter-over-quarter to $244M.

Based on Schnieders Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.