We are live on ! Find out more
SCM

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
+355.92%
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
AAPL icon
1
Apple
AAPL
$4.99T
$9.79M 4.01%
173,404
-6,296
-4% -$328K
CVX icon
2
Chevron
CVX
$374B
$9.63M 3.95%
78,793
-10,278
-12% -$1.25M
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$8.05M 3.3%
58,281
-1,025
-2% -$136K
MSFT icon
4
Microsoft
MSFT
$2.92T
$7.01M 2.87%
61,282
+714
+1% +$77.4K
JPM icon
5
JPMorgan Chase
JPM
$950B
$6.49M 2.66%
57,514
-2,210
-4% -$251K
BAC icon
6
Bank of America
BAC
$439B
$5.88M 2.41%
199,496
-6,100
-3% -$186K
DIS icon
7
Walt Disney
DIS
$172B
$5.63M 2.31%
48,180
-1,339
-3% -$149K
WFC icon
8
Wells Fargo
WFC
$263B
$5.31M 2.18%
101,026
+675
+0.7% +$38.5K
ABT icon
9
Abbott
ABT
$187B
$5.18M 2.13%
70,636
+150
+0.2% +$9.85K
INTC icon
10
Intel
INTC
$435B
$4.97M 2.04%
105,086
-12,925
-11% -$629K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$4.83M 1.98%
80,060
-200
-0.2% -$12.1K
VZ icon
12
Verizon
VZ
$201B
$4.72M 1.93%
88,363
-2,196
-2% -$116K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$4.64M 1.9%
77,780
-2,080
-3% -$125K
APTS
14
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.4M 1.8%
250,222
-2,975
-1% -$51.9K
T icon
15
AT&T
T
$169B
$4.35M 1.78%
171,601
+6,870
+4% +$168K
AMGN icon
16
Amgen
AMGN
$212B
$4.27M 1.75%
20,619
-500
-2% -$98.5K
PEP icon
17
PepsiCo
PEP
$195B
$4.05M 1.66%
36,190
-2,625
-7% -$297K
WM icon
18
Waste Management
WM
$96.1B
$3.99M 1.64%
44,139
-25
-0.1% -$2.22K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.88M 1.59%
103,052
+9,560
+10% +$351K
UNH icon
20
UnitedHealth
UNH
$389B
$3.69M 1.51%
13,886
-1,145
-8% -$298K
PFE icon
21
Pfizer
PFE
$144B
$3.63M 1.49%
86,840
-587
-0.7% -$22.6K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.62M 1.49%
53,154
-895
-2% -$59.8K
HD icon
23
Home Depot
HD
$343B
$3.27M 1.34%
15,774
+294
+2% +$59.2K
DD icon
24
DuPont de Nemours
DD
$19B
$3.23M 1.33%
19,849
-1,180
-6% -$203K
MPT
25
Medical Properties Trust
MPT
$2.89B
$3.21M 1.32%
215,193
+8,133
+4% +$119K
1
2 3 4 5

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

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.