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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
+2.94%
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
$255M
AUM Growth
+$21.3M
Cap. Flow
+$16M
Cap. Flow %
6.26%
Top 10 Hldgs %
27.53%
Holding
171
New
20
Increased
80
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.35M
2
CVX icon
Chevron
CVX
+$997K
3
CAT icon
Caterpillar
CAT
+$859K
4
BP icon
BP
BP
+$750K
5
D icon
Dominion Energy
D
+$636K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$947K
2
BA icon
Boeing
BA
+$403K
3
WBA
Walgreens Boots Alliance
WBA
+$395K
4
HE icon
Hawaiian Electric Industries
HE
+$210K
5
LW icon
Lamb Weston
LW
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Communication Services 11.71%
3 Technology 11.5%
4 Financials 10.62%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$85.9B
$223K 0.09%
+2,600
New +$215K
DGX icon
152
Quest Diagnostics
DGX
$26.3B
$214K 0.08%
+2,102
New +$202K
ESS icon
153
Essex Property Trust
ESS
$18.5B
$212K 0.08%
+726
New +$209K
PLD icon
154
Prologis
PLD
$133B
$208K 0.08%
+2,591
New +$197K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.9B
$208K 0.08%
17,658
– –
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.97B
$208K 0.08%
1,400
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$207K 0.08%
5,335
– –
PNQI icon
158
Invesco NASDAQ Internet ETF
PNQI
$541M
$207K 0.08%
+7,575
New +$207K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$206K 0.08%
+2,890
New +$201K
XRN
160
Chiron Real Estate Inc
XRN
$477M
$203K 0.08%
3,860
+440
+13% +$23K
XEL icon
161
Xcel Energy
XEL
$48.8B
$201K 0.08%
+3,386
New +$195K
GE icon
162
GE Aerospace
GE
$384B
$195K 0.08%
3,726
+210
+6% +$10.3K
AIRG icon
163
Airgain
AIRG
$72.4M
$162K 0.06%
+11,441
New +$165K
DNP icon
164
DNP Select Income Fund
DNP
$4.09B
$162K 0.06%
13,729
– –
CPLG
165
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$124K 0.05%
+10,000
New +$127K
BGC icon
166
BGC Group
BGC
$4.89B
$62K 0.02%
11,750
-2,750
-19% -$14.3K
CIO
167
DELISTED
City Office REIT
CIO
– –
-11,850
Closed -$134K
HE icon
168
Hawaiian Electric Industries
HE
$2.14B
– –
-5,150
Closed -$210K
LW icon
169
Lamb Weston
LW
$7.19B
– –
-2,792
Closed -$209K
STT icon
170
State Street
STT
$50.7B
– –
-3,125
Closed -$205K
WATT icon
171
Energous
WATT
$102M
– –
-24
Closed -$89K
3 4 5 6
7

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GWM
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TI
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CCIP
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OM
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SIG
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TVAMP
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MWA
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Schnieders Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Schnieders Capital Management held 171 positions worth $255M, up 9.1% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $16M of net new capital in Q2 2019, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Dow Inc: 44,546 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $947K trimmed.

  • Schnieders Capital Management's largest Q2 2019 buy was Dow Inc: 44,546 shares worth $2.2M.
  • Schnieders Capital Management added most to Chevron in Q2 2019, an estimated $997K increase.
  • Schnieders Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $947K.
  • Schnieders Capital Management fully exited Hawaiian Electric Industries in Q2 2019, selling an estimated $210K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $255M portfolio in Q2 2019.
  • Schnieders Capital Management opened 20 new positions and closed 5 in Q2 2019.
  • Schnieders Capital Management's portfolio value rose 9.1% quarter-over-quarter to $255M.

Based on Schnieders Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.