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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
+18.33%
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
$251M
AUM Growth
+$43.2M
(+21%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
166
New
21
Increased
63
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$753K |
| 3 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$517K |
| 4 |
Walt Disney
DIS
|
+$443K |
| 5 |
Dominion Energy
D
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$1.28M |
| 2 |
Realty Income
O
|
+$560K |
| 3 |
Apple
AAPL
|
+$489K |
| 4 |
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
|
+$302K |
| 5 |
3M
MMM
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$897B
| $3.19M | 1.27% |
79,770
-3,993
| -5% | -$164K |
|
27
Procter & Gamble
PG
$340B
| $3.11M | 1.24% |
25,975
+1,109
| +4% | +$129K |
|
28
NextEra Energy
NEE
$177B
| $2.54M | 1.01% |
42,228
+216
| +0.5% | +$12.9K |
|
29
Home Depot
HD
$350B
| $2.47M | 0.99% |
9,876
-22
| -0.2% | -$5.04K |
|
30
IBM
IBM
$223B
| $2.43M | 0.97% |
21,071
+212
| +1% | +$24.6K |
|
31
Chevron
CVX
$382B
| $2.2M | 0.88% |
24,663
-204
| -0.8% | -$18.3K |
|
32
Digital Realty Trust
DLR
$70.8B
| $2.17M | 0.86% |
15,268
+665
| +5% | +$94.1K |
|
33
Wells Fargo
WFC
$265B
| $2.14M | 0.85% |
83,453
-4,932
| -6% | -$135K |
|
34
Invesco QQQ Trust
QQQ
$479B
| $2.1M | 0.84% |
8,464
-197
| -2% | -$44.2K |
|
35
Kimberly-Clark
KMB
$35.9B
| $2.01M | 0.8% |
14,224
-146
| -1% | -$20.2K |
|
36
Dow Inc
DOW
$22.1B
| $1.99M | 0.79% |
48,835
-315
| -0.6% | -$11.5K |
|
37
Costco
COST
$423B
| $1.95M | 0.78% |
6,418
| – | – |
|
38
Cisco
CSCO
$483B
| $1.77M | 0.71% |
38,034
+674
| +2% | +$29.6K |
|
39
McDonald's
MCD
$194B
| $1.76M | 0.7% |
9,537
| – | – |
|
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $1.74M | 0.69% |
6,736
+3,062
| +83% | +$753K |
|
41
AbbVie
ABBV
$438B
| $1.72M | 0.69% |
17,552
+150
| +0.9% | +$13.2K |
|
42
Welltower
WELL
$169B
| $1.68M | 0.67% |
32,437
-1,013
| -3% | -$49.8K |
|
43
PayPal
PYPL
$50.5B
| $1.62M | 0.65% |
9,307
-150
| -2% | -$20.7K |
|
44
Union Pacific
UNP
$174B
| $1.6M | 0.64% |
9,479
-1,600
| -14% | -$256K |
|
45
Pfizer
PFE
$154B
| $1.5M | 0.6% |
48,281
+2,849
| +6% | +$96.8K |
|
|
PPL
46
PPL Corp
PPL
$26.3B
| $1.47M | 0.59% |
56,904
+50
| +0.1% | +$1.3K |
|
|
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.43M | 0.57% |
1,100
-8
| -0.7% | -$10.7K |
|
48
American Water Works
AWK
$26.9B
| $1.35M | 0.54% |
10,529
-506
| -5% | -$63K |
|
49
Qualcomm
QCOM
$170B
| $1.2M | 0.48% |
13,179
-2,866
| -18% | -$230K |
|
|
50
3M
MMM
$93.9B
| $1.17M | 0.47% |
8,974
-2,182
| -20% | -$275K |
|
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Schnieders Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Schnieders Capital Management held 166 positions worth $251M, up 21% from $208M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Schnieders Capital Management deployed $8.92M of net new capital in Q2 2020, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was American Electric Power Company, Inc. Corporate Unit: 10,300 shares worth $499K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Realty Income, an estimated $560K trimmed.
- Schnieders Capital Management's largest Q2 2020 buy was American Electric Power Company, Inc. Corporate Unit: 10,300 shares worth $499K.
- Schnieders Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.72M increase.
- Schnieders Capital Management's biggest Q2 2020 reduction was Realty Income, cutting an estimated $560K.
- Schnieders Capital Management fully exited EPR Properties 9.00% Series E Preferred Shares in Q2 2020, selling an estimated $1.28M.
- Schnieders Capital Management's ten largest holdings make up 34% of its $251M portfolio in Q2 2020.
- Schnieders Capital Management opened 21 new positions and closed 3 in Q2 2020.
- Schnieders Capital Management's portfolio value rose 21% quarter-over-quarter to $251M.
Based on Schnieders Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.