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SCM
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
+355.92%
AUM
$248M
AUM Growth
-$6.87M
(-2.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
171
New
5
Increased
41
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.27M |
| 2 |
Dominion Energy
D
|
+$736K |
| 3 |
Qualcomm
QCOM
|
+$602K |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$454K |
| 5 |
Meta Platforms (Facebook)
META
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.13M |
| 2 |
3M
MMM
|
+$831K |
| 3 |
Caterpillar
CAT
|
+$826K |
| 4 |
BP
BP
|
+$748K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $10.9M | 4.4% |
78,558
+9,250
| +13% | +$1.27M |
|
2
Apple
AAPL
$4.99T
| $8.78M | 3.54% |
156,780
-12,800
| -8% | -$669K |
|
3
Johnson & Johnson
JNJ
$643B
| $6.98M | 2.81% |
53,958
-4,887
| -8% | -$644K |
|
4
JPMorgan Chase
JPM
$950B
| $6.6M | 2.66% |
56,068
-915
| -2% | -$103K |
|
5
AT&T
T
$169B
| $6.22M | 2.51% |
217,762
+10,462
| +5% | +$277K |
|
6
Walt Disney
DIS
$172B
| $6.22M | 2.51% |
47,696
-274
| -0.6% | -$37.9K |
|
7
Verizon
VZ
$201B
| $5.91M | 2.38% |
97,835
+2,437
| +3% | +$140K |
|
8
Abbott
ABT
$187B
| $5.82M | 2.35% |
69,581
+412
| +0.6% | +$35K |
|
9
Bank of America
BAC
$439B
| $5.25M | 2.12% |
179,931
-11,350
| -6% | -$326K |
|
|
10
Intel
INTC
$435B
| $5.07M | 2.04% |
98,293
-13,945
| -12% | -$686K |
|
11
Waste Management
WM
$96.1B
| $4.92M | 1.98% |
42,807
-612
| -1% | -$71.5K |
|
12
PepsiCo
PEP
$195B
| $4.92M | 1.98% |
35,889
-475
| -1% | -$63.1K |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.92M | 1.98% |
80,520
+1,300
| +2% | +$77K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.07T
| $4.83M | 1.95% |
79,300
-3,600
| -4% | -$213K |
|
15
Wells Fargo
WFC
$263B
| $4.81M | 1.94% |
95,359
+1,650
| +2% | +$77.7K |
|
|
MPT
16
Medical Properties Trust
MPT
$2.89B
| $4.49M | 1.81% |
229,270
+6,762
| +3% | +$124K |
|
17
Southern Company
SO
$109B
| $4.25M | 1.71% |
68,748
-1,938
| -3% | -$112K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $4M | 1.61% |
99,254
+1,170
| +1% | +$46.8K |
|
19
Amgen
AMGN
$212B
| $3.74M | 1.51% |
19,349
-2,333
| -11% | -$448K |
|
20
Visa
V
$697B
| $3.7M | 1.49% |
21,521
-592
| -3% | -$105K |
|
|
21
Chevron
CVX
$374B
| $3.65M | 1.47% |
30,771
-42,237
| -58% | -$5.13M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.23M | 1.3% |
54,963
-1,076
| -2% | -$63.9K |
|
23
Walmart Inc
WMT
$900B
| $3.23M | 1.3% |
81,696
-9,150
| -10% | -$345K |
|
24
Duke Energy
DUK
$101B
| $3.16M | 1.27% |
32,966
+2,189
| +7% | +$199K |
|
25
Welltower
WELL
$175B
| $3.15M | 1.27% |
34,754
+56
| +0.2% | +$4.87K |
|
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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.