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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
+11.61%
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
$234M
AUM Growth
+$29.9M
Cap. Flow
+$7.62M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.32%
Holding
152
New
17
Increased
52
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.2M
2
WELL icon
Welltower
WELL
+$1.07M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$692K
4
D icon
Dominion Energy
D
+$442K
5
IP icon
International Paper
IP
+$347K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$414K
2
PFE icon
Pfizer
PFE
+$310K
3
BA icon
Boeing
BA
+$309K
4
ABBV icon
AbbVie
ABBV
+$272K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Communication Services 11.62%
3 Technology 11.36%
4 Financials 10.69%
5 Real Estate 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
151
BGC Group
BGC
$4.86B
$76K 0.03%
14,500
-500
-3% -$2.98K
GOV
152
DELISTED
Government Properties Income Trust
GOV
– –
-11,385
Closed -$78K
3 4 5 6
7

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Schnieders Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Schnieders Capital Management held 152 positions worth $234M, up 15% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management deployed $7.62M of net new capital in Q1 2019, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 52,150 shares worth $687K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Kraft Heinz, an estimated $414K trimmed.

  • Schnieders Capital Management's largest Q1 2019 buy was Monmouth Real Estate Investment Corp: 52,150 shares worth $687K.
  • Schnieders Capital Management added most to Chevron in Q1 2019, an estimated $1.2M increase.
  • Schnieders Capital Management's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $414K.
  • Schnieders Capital Management fully exited Government Properties Income Trust in Q1 2019, selling an estimated $78K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $234M portfolio in Q1 2019.
  • Schnieders Capital Management opened 17 new positions and closed 1 in Q1 2019.
  • Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Schnieders Capital Management's 13F filing for Q1 2019, filed 3 May 2019.