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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
+6.72%
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
$367M
AUM Growth
+$33.7M
Cap. Flow
+$14.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
35.49%
Holding
190
New
12
Increased
79
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82M
2
JPM icon
JPMorgan Chase
JPM
+$951K
3
IBM icon
IBM
IBM
+$746K
4
AMZN icon
Amazon
AMZN
+$735K
5
UNH icon
UnitedHealth
UNH
+$580K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$268K
2
SPG icon
Simon Property Group
SPG
+$208K
3
QCOM icon
Qualcomm
QCOM
+$173K
4
GIS icon
General Mills
GIS
+$114K
5
NVDA icon
NVIDIA
NVDA
+$99.4K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Communication Services 14.21%
3 Healthcare 10.6%
4 Financials 9.82%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.84M 0.5%
8,905
-23
-0.3% -$4.86K
PFE icon
52
Pfizer
PFE
$154B
$1.8M 0.49%
46,021
-950
-2% -$36.9K
DIAX
53
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.71M 0.47%
100,530
+5,550
+6% +$93.3K
QCOM icon
54
Qualcomm
QCOM
$170B
$1.69M 0.46%
11,842
-1,278
-10% -$173K
AWK icon
55
American Water Works
AWK
$26.9B
$1.6M 0.44%
10,411
-68
-0.6% -$10.6K
C icon
56
Citigroup
C
$227B
$1.58M 0.43%
22,354
+5,531
+33% +$409K
BBN icon
57
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.55M 0.42%
59,950
– –
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.53M 0.42%
41,700
+150
+0.4% +$5.34K
GLD icon
59
SPDR Gold Trust
GLD
$143B
$1.5M 0.41%
9,038
+2,667
+42% +$453K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.45M 0.4%
5,220
+1,642
+46% +$459K
STAG icon
61
STAG Industrial
STAG
$7.09B
$1.41M 0.38%
37,550
-1,190
-3% -$43.4K
GIS icon
62
General Mills
GIS
$19.9B
$1.28M 0.35%
21,050
-1,850
-8% -$114K
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$1.27M 0.35%
20,357
-194
-0.9% -$12K
AEPPL
64
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.25M 0.34%
25,400
+1,800
+8% +$89.3K
QQQX icon
65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.24M 0.34%
42,046
+350
+0.8% +$9.91K
AVB icon
66
AvalonBay Communities
AVB
$26.3B
$1.2M 0.33%
5,749
+1,225
+27% +$245K
PPL
67
PPL Corp
PPL
$26.3B
$1.18M 0.32%
42,025
-1,079
-3% -$31.2K
CAT icon
68
Caterpillar
CAT
$385B
$1.15M 0.31%
5,270
+85
+2% +$19.6K
WELL icon
69
Welltower
WELL
$169B
$1.15M 0.31%
13,786
-77
-0.6% -$5.89K
EGP icon
70
EastGroup Properties
EGP
$10.9B
$1.1M 0.3%
6,722
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.3%
16,096
-444
-3% -$28.6K
CCI icon
72
Crown Castle
CCI
$31.3B
$1M 0.27%
5,141
-17
-0.3% -$3.18K
CL icon
73
Colgate-Palmolive
CL
$74.3B
$970K 0.26%
11,920
-62
-0.5% -$5.07K
RFI
74
Cohen & Steers Total Return Realty Fund
RFI
$310M
$965K 0.26%
59,260
-125
-0.2% -$1.95K
KO icon
75
Coca-Cola
KO
$374B
$960K 0.26%
17,746
-80
-0.4% -$4.35K
1 2
3
4 5

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Schnieders Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Schnieders Capital Management held 190 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schnieders Capital Management deployed $14.1M of net new capital in Q2 2021, opening 12 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,896 shares worth $354K.

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 American Tower, an estimated $268K trimmed.

  • Schnieders Capital Management's largest Q2 2021 buy was State Street SPDR S&P Dividend ETF: 2,896 shares worth $354K.
  • Schnieders Capital Management added most to Apple in Q2 2021, an estimated $1.82M increase.
  • Schnieders Capital Management's biggest Q2 2021 reduction was American Tower, cutting an estimated $268K.
  • Schnieders Capital Management fully exited Simon Property Group in Q2 2021, selling an estimated $208K.
  • Schnieders Capital Management's ten largest holdings make up 35% of its $367M portfolio in Q2 2021.
  • Schnieders Capital Management opened 12 new positions and closed 1 in Q2 2021.
  • Schnieders Capital Management's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Schnieders Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.