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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
-16.75%
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
$208M
AUM Growth
-$67.4M
(-25%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
177
New
3
Increased
53
Reduced
74
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 3 |
Apple
AAPL
|
+$586K |
| 4 |
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
+$508K |
| 5 |
IBM
IBM
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.05M |
| 2 |
Realty Income
O
|
+$971K |
| 3 |
Digital Realty Trust
DLR
|
+$919K |
| 4 |
Boeing
BA
|
+$915K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Communication Services | 14.07% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 9.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$59.9B
| $2.77M | 1.33% |
38,340
+2,675
| +8% | +$218K |
|
27
Procter & Gamble
PG
$338B
| $2.73M | 1.32% |
24,866
| – | – |
|
28
Wells Fargo
WFC
$264B
| $2.54M | 1.22% |
88,385
-6,749
| -7% | -$287K |
|
29
NextEra Energy
NEE
$179B
| $2.53M | 1.22% |
42,012
+1,140
| +3% | +$71.7K |
|
|
30
IBM
IBM
$225B
| $2.21M | 1.07% |
20,859
+3,723
| +22% | +$471K |
|
|
31
Digital Realty Trust
DLR
$70.6B
| $2.03M | 0.98% |
14,603
-7,228
| -33% | -$919K |
|
32
Home Depot
HD
$353B
| $1.85M | 0.89% |
9,898
+79
| +0.8% | +$17.3K |
|
33
Kimberly-Clark
KMB
$36.1B
| $1.84M | 0.89% |
14,370
-2,562
| -15% | -$354K |
|
34
Costco
COST
$419B
| $1.83M | 0.88% |
6,418
-107
| -2% | -$32.5K |
|
35
Chevron
CVX
$386B
| $1.8M | 0.87% |
24,867
-5,930
| -19% | -$586K |
|
36
Invesco QQQ Trust
QQQ
$478B
| $1.65M | 0.79% |
8,661
+572
| +7% | +$121K |
|
37
McDonald's
MCD
$194B
| $1.58M | 0.76% |
9,537
| – | – |
|
38
Union Pacific
UNP
$174B
| $1.56M | 0.75% |
11,079
-50
| -0.4% | -$8.27K |
|
39
Welltower
WELL
$163B
| $1.53M | 0.74% |
33,450
-1,204
| -3% | -$88.8K |
|
40
Cisco
CSCO
$475B
| $1.47M | 0.71% |
37,360
+454
| +1% | +$19.9K |
|
41
Dow Inc
DOW
$22.6B
| $1.44M | 0.69% |
49,150
+1,936
| +4% | +$82.3K |
|
|
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.41M | 0.68% |
1,108
| – | – |
|
43
Pfizer
PFE
$152B
| $1.41M | 0.68% |
45,432
-3,453
| -7% | -$118K |
|
|
PPL
44
PPL Corp
PPL
$26.5B
| $1.4M | 0.68% |
56,854
-1,850
| -3% | -$59.6K |
|
45
AbbVie
ABBV
$442B
| $1.33M | 0.64% |
17,402
-662
| -4% | -$56.4K |
|
46
American Water Works
AWK
$27B
| $1.32M | 0.64% |
11,035
-280
| -2% | -$36.1K |
|
47
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $1.28M | 0.62% |
59,595
-950
| -2% | -$31.6K |
|
48
3M
MMM
$94.4B
| $1.27M | 0.61% |
11,156
-855
| -7% | -$112K |
|
|
49
Realty Income
O
$58.6B
| $1.27M | 0.61% |
26,302
-13,946
| -35% | -$971K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.59% |
34,838
-17,725
| -34% | -$828K |
|
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FSCM
Schnieders Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Schnieders Capital Management held 177 positions worth $208M, down 25% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Schnieders Capital Management withdrew a net $16M in Q1 2020, closing 32 positions and reducing 74 holdings. Its most notable exit was Enbridge, an estimated $558K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Schnieders Capital Management opened a new position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A worth $412K.
- Schnieders Capital Management's largest Q1 2020 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 4,457 shares worth $412K.
- Schnieders Capital Management added most to Amazon in Q1 2020, an estimated $1.84M increase.
- Schnieders Capital Management's biggest Q1 2020 reduction was Preferred Apartment Communities, Inc., cutting an estimated $1.05M.
- Schnieders Capital Management fully exited Enbridge in Q1 2020, selling an estimated $558K.
- Schnieders Capital Management's ten largest holdings make up 32% of its $208M portfolio in Q1 2020.
- Schnieders Capital Management opened 3 new positions and closed 32 in Q1 2020.
- Schnieders Capital Management's portfolio value fell 25% quarter-over-quarter to $208M.
Based on Schnieders Capital Management's 13F filing for Q1 2020, filed 8 May 2020.