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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
-8.64%
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
$204M
AUM Growth
-$40.1M
Cap. Flow
-$17.3M
Cap. Flow %
-8.5%
Top 10 Hldgs %
27.66%
Holding
153
New
4
Increased
26
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$470K
2
PRU icon
Prudential Financial
PRU
+$416K
3
MSFT icon
Microsoft
MSFT
+$216K
4
LW icon
Lamb Weston
LW
+$214K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$177K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.8M
2
FDX icon
FedEx
FDX
+$1.26M
3
C icon
Citigroup
C
+$1.11M
4
HD icon
Home Depot
HD
+$1.03M
5
HON icon
Honeywell
HON
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Communication Services 11.93%
3 Financials 11.26%
4 Technology 10.72%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
Block Inc
XYZ
$47.5B
– –
-5,055
Closed -$500K
PX
152
DELISTED
Praxair Inc
PX
– –
-1,442
Closed -$232K
GPT
153
DELISTED
Gramercy Property Trust
GPT
– –
-9,300
Closed -$255K
3 4 5 6
7

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Schnieders Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Schnieders Capital Management held 153 positions worth $204M, down 16% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management withdrew a net $17.3M in Q4 2018, closing 18 positions and reducing 87 holdings. Its most notable exit was FedEx, an estimated $1.26M position sold in full.

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

Against the trend, Schnieders Capital Management opened a new position in Prudential Financial worth $368K.

  • Schnieders Capital Management's largest Q4 2018 buy was Prudential Financial: 4,521 shares worth $368K.
  • Schnieders Capital Management added most to PPL Corp in Q4 2018, an estimated $470K increase.
  • Schnieders Capital Management's biggest Q4 2018 reduction was Chevron, cutting an estimated $2.8M.
  • Schnieders Capital Management fully exited FedEx in Q4 2018, selling an estimated $1.26M.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $204M portfolio in Q4 2018.
  • Schnieders Capital Management opened 4 new positions and closed 18 in Q4 2018.
  • Schnieders Capital Management's portfolio value fell 16% quarter-over-quarter to $204M.

Based on Schnieders Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.