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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
-12.68%
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
$335M
AUM Growth
-$84.3M
(-20%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
205
New
4
Increased
45
Reduced
93
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$1.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$897K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$496K |
| 4 |
Danaher
DHR
|
+$251K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.4M |
| 2 |
Dominion Energy
D
|
+$1.8M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.57M |
| 4 |
PagerDuty
PD
|
+$1.47M |
| 5 |
Duke Energy
DUK
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Healthcare | 13.64% |
| 3 | Communication Services | 11.33% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $3.56M | 1.06% |
24,746
-1,673
| -6% | -$251K |
|
27
IBM
IBM
$223B
| $3.35M | 1% |
23,698
-1,385
| -6% | -$187K |
|
28
Home Depot
HD
$350B
| $3.06M | 0.91% |
11,145
+92
| +0.8% | +$27.2K |
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $3.04M | 0.91% |
9,866
-63
| -0.6% | -$20.6K |
|
30
Costco
COST
$423B
| $2.98M | 0.89% |
6,223
-794
| -11% | -$403K |
|
31
Intel
INTC
$492B
| $2.89M | 0.86% |
77,321
-23,187
| -23% | -$1M |
|
32
Oracle
ORCL
$435B
| $2.83M | 0.84% |
40,498
-374
| -0.9% | -$27.4K |
|
33
Union Pacific
UNP
$174B
| $2.79M | 0.83% |
13,072
| – | – |
|
34
AbbVie
ABBV
$438B
| $2.78M | 0.83% |
18,136
+166
| +0.9% | +$25.4K |
|
35
Dow Inc
DOW
$22.1B
| $2.76M | 0.82% |
53,413
-664
| -1% | -$42.5K |
|
36
Merck
MRK
$323B
| $2.74M | 0.82% |
30,094
+186
| +0.6% | +$16.5K |
|
37
McDonald's
MCD
$194B
| $2.73M | 0.81% |
11,056
-609
| -5% | -$150K |
|
38
Pfizer
PFE
$154B
| $2.52M | 0.75% |
48,026
-100
| -0.2% | -$5.1K |
|
39
AT&T
T
$165B
| $2.44M | 0.73% |
116,601
-49,467
| -30% | -$986K |
|
40
US Bancorp
USB
$100B
| $2.41M | 0.72% |
52,452
-4,892
| -9% | -$244K |
|
41
United Parcel Service
UPS
$89.1B
| $2.41M | 0.72% |
13,214
+595
| +5% | +$109K |
|
42
Digital Realty Trust
DLR
$70.8B
| $2.2M | 0.66% |
16,963
-1,725
| -9% | -$238K |
|
43
RTX Corp
RTX
$302B
| $2.17M | 0.65% |
22,534
-865
| -4% | -$83.2K |
|
44
Meta Platforms (Facebook)
META
$1.52T
| $2.15M | 0.64% |
13,320
-2,501
| -16% | -$482K |
|
45
Kimberly-Clark
KMB
$35.9B
| $1.84M | 0.55% |
13,604
-1,728
| -11% | -$228K |
|
46
Cisco
CSCO
$483B
| $1.76M | 0.53% |
41,353
-3,295
| -7% | -$158K |
|
|
DIAX
47
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.76M | 0.52% |
115,180
+900
| +0.8% | +$14.4K |
|
48
Comcast
CMCSA
$89.4B
| $1.74M | 0.52% |
44,445
-1,950
| -4% | -$83.6K |
|
49
Qualcomm
QCOM
$170B
| $1.69M | 0.5% |
13,204
+260
| +2% | +$35.3K |
|
|
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.57M | 0.47% |
1,290
+196
| +18% | +$241K |
|
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Schnieders Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Schnieders Capital Management held 205 positions worth $335M, down 20% from $420M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Schnieders Capital Management withdrew a net $27.7M in Q2 2022, closing 25 positions and reducing 93 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Schnieders Capital Management opened a new position in VICI Properties worth $1.56M.
- Schnieders Capital Management's largest Q2 2022 buy was VICI Properties: 52,435 shares worth $1.56M.
- Schnieders Capital Management added most to Invesco QQQ Trust in Q2 2022, an estimated $897K increase.
- Schnieders Capital Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.4M.
- Schnieders Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $1.57M.
- Schnieders Capital Management's ten largest holdings make up 36% of its $335M portfolio in Q2 2022.
- Schnieders Capital Management opened 4 new positions and closed 25 in Q2 2022.
- Schnieders Capital Management's portfolio value fell 20% quarter-over-quarter to $335M.
Based on Schnieders Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.