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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
+3.38%
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
$248M
AUM Growth
-$6.87M
Cap. Flow
-$13.4M
Cap. Flow %
-5.41%
Top 10 Hldgs %
27.31%
Holding
171
New
5
Increased
41
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.27M
2
D icon
Dominion Energy
D
+$736K
3
QCOM icon
Qualcomm
QCOM
+$602K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$454K
5
META icon
Meta Platforms (Facebook)
META
+$305K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.13M
2
MMM icon
3M
MMM
+$831K
3
CAT icon
Caterpillar
CAT
+$826K
4
BP icon
BP
BP
+$748K
5
INTC icon
Intel
INTC
+$686K

Sector Composition

Rank Sector Weight
1 Communication Services 12.96%
2 Technology 12.68%
3 Real Estate 11.53%
4 Healthcare 10.81%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.94B
$219K 0.09%
1,400
– –
CP icon
152
Canadian Pacific Kansas City
CP
$79.6B
$216K 0.09%
4,845
– –
APLE icon
153
Apple Hospitality REIT
APLE
$3.71B
$210K 0.08%
+12,650
New +$200K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.8B
$209K 0.08%
17,658
– –
RDI icon
155
Reading International Class A
RDI
$35.2M
$207K 0.08%
17,340
– –
ELV icon
156
Elevance Health
ELV
$86.2B
$206K 0.08%
859
-50
-6% -$13.7K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$206K 0.08%
5,335
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$204K 0.08%
2,890
– –
DNP icon
159
DNP Select Income Fund
DNP
$4.09B
$177K 0.07%
13,729
– –
GE icon
160
GE Aerospace
GE
$380B
$160K 0.06%
3,596
-130
-3% -$6.11K
BGC icon
161
BGC Group
BGC
$4.86B
$70K 0.03%
12,750
+1,000
+9% +$5.36K
AIRG icon
162
Airgain
AIRG
$71.7M
– –
-11,441
Closed -$162K
HSBC icon
163
HSBC
HSBC
$354B
– –
-6,205
Closed -$259K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.82B
– –
-3,172
Closed -$346K
MELI icon
165
Mercado Libre
MELI
$92.5B
– –
-373
Closed -$228K
PEG icon
166
Public Service Enterprise Group
PEG
$37.2B
– –
-4,409
Closed -$259K
PNQI icon
167
Invesco NASDAQ Internet ETF
PNQI
$545M
– –
-7,575
Closed -$207K
RY icon
168
Royal Bank of Canada
RY
$293B
– –
-3,207
Closed -$255K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-10,290
Closed -$429K
VLO icon
170
Valero Energy
VLO
$90.7B
– –
-2,600
Closed -$223K
CPLG
171
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-10,000
Closed -$124K
3 4 5 6
7

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CCIP
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OM
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Schnieders Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Schnieders Capital Management held 171 positions worth $248M, down 2.7% from $255M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management withdrew a net $13.4M in Q3 2019, closing 10 positions and reducing 66 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $429K position sold in full.

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

Against the trend, Schnieders Capital Management opened a new position in Aimco worth $263K.

  • Schnieders Capital Management's largest Q3 2019 buy was Aimco: 37,917 shares worth $263K.
  • Schnieders Capital Management added most to Microsoft in Q3 2019, an estimated $1.27M increase.
  • Schnieders Capital Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $5.13M.
  • Schnieders Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $429K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $248M portfolio in Q3 2019.
  • Schnieders Capital Management opened 5 new positions and closed 10 in Q3 2019.
  • Schnieders Capital Management's portfolio value fell 2.7% quarter-over-quarter to $248M.

Based on Schnieders Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.