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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
+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 | |
|---|---|---|---|---|---|---|
51
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $1.17M | 0.47% |
46,900
+1,800
| +4% | +$42.2K |
|
52
Honeywell
HON
$74.6B
| $1.17M | 0.46% |
8,558
-106
| -1% | -$14K |
|
|
DIAX
53
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.16M | 0.46% |
85,470
-770
| -0.9% | -$10.3K |
|
54
STAG Industrial
STAG
$7.06B
| $1.15M | 0.46% |
39,315
+925
| +2% | +$24.3K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.42% |
32,008
-2,830
| -8% | -$97.1K |
|
56
Mondelez International
MDLZ
$78.6B
| $1.04M | 0.42% |
20,441
+382
| +2% | +$19.6K |
|
57
RTX Corp
RTX
$302B
| $1.02M | 0.41% |
16,502
+5,729
| +53% | +$357K |
|
58
Colgate-Palmolive
CL
$73.8B
| $988K | 0.39% |
13,482
-245
| -2% | -$17.4K |
|
59
Comcast
CMCSA
$90.6B
| $922K | 0.37% |
23,656
-2,839
| -11% | -$108K |
|
|
60
Realty Income
O
$58.5B
| $910K | 0.36% |
15,790
-10,512
| -40% | -$560K |
|
61
Merck
MRK
$321B
| $858K | 0.34% |
11,634
+499
| +4% | +$37.6K |
|
|
CNP.PRB
62
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $855K | 0.34% |
24,050
+150
| +0.6% | +$5.01K |
|
63
ExxonMobil
XOM
$660B
| $803K | 0.32% |
17,959
+764
| +4% | +$34.3K |
|
|
RFI
64
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $799K | 0.32% |
64,935
-2,600
| -4% | -$30.4K |
|
65
EastGroup Properties
EGP
$10.9B
| $775K | 0.31% |
6,532
| – | – |
|
66
Ventas
VTR
$45.5B
| $768K | 0.31% |
20,970
+4,400
| +27% | +$145K |
|
|
SRE.PRA
67
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $768K | 0.31% |
7,857
+3,400
| +76% | +$347K |
|
68
Coca-Cola
KO
$374B
| $766K | 0.31% |
17,152
-100
| -0.6% | -$4.61K |
|
69
iShares Russell 1000 Growth ETF
IWF
$127B
| $749K | 0.3% |
15,612
-3,108
| -17% | -$137K |
|
70
SPDR Gold Trust
GLD
$143B
| $714K | 0.28% |
4,264
+434
| +11% | +$70K |
|
71
Alibaba
BABA
$307B
| $702K | 0.28% |
3,254
-464
| -12% | -$96.6K |
|
72
United Parcel Service
UPS
$88.5B
| $679K | 0.27% |
6,111
-529
| -8% | -$52.8K |
|
73
American Tower
AMT
$79.6B
| $649K | 0.26% |
2,509
+50
| +2% | +$12.4K |
|
|
STOR
74
DELISTED
STORE Capital Corporation
STOR
| $648K | 0.26% |
27,220
+1,000
| +4% | +$20K |
|
75
American Electric Power
AEP
$67B
| $630K | 0.25% |
7,915
+3,650
| +86% | +$298K |
|
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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.