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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$72.9B
| $1.09M | 0.53% |
8,664
| – | – |
|
52
Qualcomm
QCOM
$171B
| $1.08M | 0.52% |
16,045
-2,455
| -13% | -$201K |
|
|
DIAX
53
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.08M | 0.52% |
86,240
-3,565
| -4% | -$57.3K |
|
54
Mondelez International
MDLZ
$78.9B
| $1M | 0.48% |
20,059
+25
| +0.1% | +$1.35K |
|
55
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $983K | 0.47% |
45,100
+350
| +0.8% | +$8.59K |
|
56
Colgate-Palmolive
CL
$73.6B
| $911K | 0.44% |
13,727
-255
| -2% | -$18K |
|
57
Comcast
CMCSA
$91B
| $911K | 0.44% |
26,495
-2,950
| -10% | -$124K |
|
58
PayPal
PYPL
$50.5B
| $905K | 0.44% |
9,457
-2,622
| -22% | -$289K |
|
59
STAG Industrial
STAG
$7.08B
| $865K | 0.42% |
38,390
-11,425
| -23% | -$332K |
|
60
Merck
MRK
$322B
| $818K | 0.39% |
11,135
+362
| +3% | +$28.4K |
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $806K | 0.39% |
3,674
-125
| -3% | -$33.2K |
|
62
Coca-Cola
KO
$372B
| $763K | 0.37% |
17,252
| – | – |
|
63
Alibaba
BABA
$306B
| $723K | 0.35% |
3,718
+20
| +0.5% | +$4.17K |
|
64
iShares Russell 1000 Growth ETF
IWF
$127B
| $705K | 0.34% |
18,720
-8,144
| -30% | -$351K |
|
|
CNP.PRB
65
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $688K | 0.33% |
23,900
+10,300
| +76% | +$431K |
|
66
EastGroup Properties
EGP
$10.8B
| $683K | 0.33% |
6,532
+100
| +2% | +$12.6K |
|
|
RFI
67
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $683K | 0.33% |
67,535
+200
| +0.3% | +$2.72K |
|
68
ExxonMobil
XOM
$657B
| $653K | 0.31% |
17,195
-8,727
| -34% | -$482K |
|
69
RTX Corp
RTX
$302B
| $640K | 0.31% |
10,773
+1,835
| +21% | +$155K |
|
70
United Parcel Service
UPS
$88.8B
| $620K | 0.3% |
6,640
+2,095
| +46% | +$217K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.11T
| $587K | 0.28% |
3,210
-2,590
| -45% | -$551K |
|
72
Caterpillar
CAT
$388B
| $582K | 0.28% |
5,015
-500
| -9% | -$63.9K |
|
73
SPDR Gold Trust
GLD
$143B
| $567K | 0.27% |
3,830
+515
| +16% | +$76.7K |
|
74
Vanguard Real Estate ETF
VNQ
$38.3B
| $556K | 0.27% |
7,965
-450
| -5% | -$39.5K |
|
75
American Tower
AMT
$79B
| $536K | 0.26% |
2,459
-293
| -11% | -$68.2K |
|
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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.