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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 | |
|---|---|---|---|---|---|---|
|
51
VICI Properties
VICI
$28.6B
| $1.56M | 0.47% |
+52,435
| New | +$1.55M |
|
52
3M
MMM
$94.6B
| $1.55M | 0.46% |
14,354
-3,444
| -19% | -$416K |
|
|
STOR
53
DELISTED
STORE Capital Corporation
STOR
| $1.47M | 0.44% |
56,260
+7,220
| +15% | +$200K |
|
54
Mondelez International
MDLZ
$78.5B
| $1.45M | 0.43% |
23,422
-75
| -0.3% | -$4.74K |
|
|
BDXB
55
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.44M | 0.43% |
29,106
-150
| -0.5% | -$7.69K |
|
56
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $1.43M | 0.43% |
47,536
-75
| -0.2% | -$2.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.39M | 0.41% |
5,094
+135
| +3% | +$42.4K |
|
58
Honeywell
HON
$74.4B
| $1.38M | 0.41% |
8,393
-345
| -4% | -$62K |
|
59
SPDR Gold Trust
GLD
$143B
| $1.37M | 0.41% |
8,114
-624
| -7% | -$109K |
|
60
STAG Industrial
STAG
$7.07B
| $1.34M | 0.4% |
43,400
+2,900
| +7% | +$103K |
|
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $1.33M | 0.4% |
60,946
+5,400
| +10% | +$133K |
|
62
Realty Income
O
$58.6B
| $1.32M | 0.39% |
19,324
-1,500
| -7% | -$103K |
|
63
American Electric Power
AEP
$67B
| $1.26M | 0.38% |
13,148
-13,358
| -50% | -$1.32M |
|
64
Coca-Cola
KO
$373B
| $1.22M | 0.36% |
19,338
-696
| -3% | -$44.1K |
|
|
65
iShares Core S&P 500 ETF
IVV
$903B
| $1.21M | 0.36% |
3,180
+1,205
| +61% | +$496K |
|
66
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $1.19M | 0.36% |
62,150
-650
| -1% | -$12.8K |
|
|
67
Wells Fargo
WFC
$265B
| $1.19M | 0.35% |
30,338
-27,020
| -47% | -$1.19M |
|
68
American Water Works
AWK
$26.6B
| $1.19M | 0.35% |
7,969
-2,325
| -23% | -$354K |
|
69
General Mills
GIS
$20B
| $1.18M | 0.35% |
15,671
-450
| -3% | -$31.5K |
|
70
EastGroup Properties
EGP
$10.9B
| $1.17M | 0.35% |
7,587
+675
| +10% | +$118K |
|
71
AvalonBay Communities
AVB
$26.1B
| $1.16M | 0.35% |
5,976
-425
| -7% | -$92K |
|
72
ExxonMobil
XOM
$662B
| $1.06M | 0.32% |
12,376
-99
| -0.8% | -$8.93K |
|
73
Colgate-Palmolive
CL
$73.8B
| $971K | 0.29% |
12,118
-110
| -0.9% | -$8.6K |
|
74
Prologis
PLD
$132B
| $947K | 0.28% |
8,048
+200
| +3% | +$27.6K |
|
75
Caterpillar
CAT
$391B
| $931K | 0.28% |
5,209
-467
| -8% | -$98.4K |
|
Similar funds
BCM
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OM
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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.