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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
+8.64%
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
$479M
AUM Growth
+$33.1M
Cap. Flow
-$580K
Cap. Flow %
-0.12%
Top 10 Hldgs %
39.22%
Holding
203
New
5
Increased
62
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.29M
2
IBM icon
IBM
IBM
+$1.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$845K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K
5
TSLA icon
Tesla
TSLA
+$422K

Top Sells

Rank Stock Value
1
BDXB
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
+$1.4M
2
USB icon
US Bancorp
USB
+$821K
3
VZ icon
Verizon
VZ
+$773K
4
DIS icon
Walt Disney
DIS
+$618K
5
MPT
Medical Properties Trust
MPT
+$472K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 11.7%
3 Consumer Staples 10.85%
4 Communication Services 8.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$2.28M 0.48%
11,643
-45
-0.4% -$8.36K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.05M 0.43%
1,777
-3
-0.2% -$3.46K
D icon
53
Dominion Energy
D
$59.1B
$2.04M 0.43%
39,310
+23,690
+152% +$1.29M
NVDA icon
54
NVIDIA
NVDA
$5.27T
$1.94M 0.41%
45,910
+2,880
+7% +$95.6K
QQQX icon
55
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.92M 0.4%
77,196
+2,100
+3% +$51K
EPD icon
56
Enterprise Products Partners
EPD
$82B
$1.92M 0.4%
72,768
– –
CL icon
57
Colgate-Palmolive
CL
$74.3B
$1.89M 0.39%
24,515
– –
DIAX
58
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.81M 0.38%
127,985
+2,600
+2% +$37.7K
SYY icon
59
Sysco
SYY
$40.1B
$1.81M 0.38%
24,327
-235
-1% -$17.4K
VICI icon
60
VICI Properties
VICI
$28.7B
$1.62M 0.34%
51,685
-409
-0.8% -$13.1K
STAG icon
61
STAG Industrial
STAG
$7.09B
$1.57M 0.33%
43,850
-350
-0.8% -$12.1K
LLY icon
62
Eli Lilly
LLY
$1.1T
$1.49M 0.31%
3,184
+25
+0.8% +$10.5K
NFLX icon
63
Netflix
NFLX
$318B
$1.44M 0.3%
32,630
+810
+3% +$29.8K
VZ icon
64
Verizon
VZ
$195B
$1.43M 0.3%
38,505
-20,885
-35% -$773K
CMCSA icon
65
Comcast
CMCSA
$89.4B
$1.39M 0.29%
33,518
+373
+1% +$14.8K
EGP icon
66
EastGroup Properties
EGP
$10.9B
$1.34M 0.28%
7,747
+5
+0.1% +$834
PLD icon
67
Prologis
PLD
$132B
$1.34M 0.28%
10,961
-382
-3% -$47K
XOM icon
68
ExxonMobil
XOM
$657B
$1.34M 0.28%
12,480
-213
-2% -$23.2K
ADBE icon
69
Adobe
ADBE
$109B
$1.34M 0.28%
2,733
+125
+5% +$50.4K
MPT
70
Medical Properties Trust
MPT
$2.48B
$1.3M 0.27%
139,888
-55,859
-29% -$472K
GLD icon
71
SPDR Gold Trust
GLD
$143B
$1.23M 0.26%
6,879
– –
USB icon
72
US Bancorp
USB
$100B
$1.21M 0.25%
36,618
-25,404
-41% -$821K
O icon
73
Realty Income
O
$58.6B
$1.21M 0.25%
20,224
-200
-1% -$12.2K
AMD icon
74
Advanced Micro Devices
AMD
$767B
$1.15M 0.24%
10,074
+1,350
+15% +$140K
EPR.PRE icon
75
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.14M 0.24%
40,036
-925
-2% -$25K
1 2
3
4 5

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GWM
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TI
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CCIP
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OM
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MWA
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JGUA
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Schnieders Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Schnieders Capital Management held 203 positions worth $479M, up 7.4% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Schnieders Capital Management's Q2 2023 filing shows 5 new, 62 increased, 69 reduced and 6 closed positions. Its largest new stake was EPR Properties: 5,162 shares worth $242K. The largest sale was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schnieders Capital Management's largest Q2 2023 buy was EPR Properties: 5,162 shares worth $242K.
  • Schnieders Capital Management added most to Dominion Energy in Q2 2023, an estimated $1.29M increase.
  • Schnieders Capital Management's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $821K.
  • Schnieders Capital Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $1.4M.
  • Schnieders Capital Management's ten largest holdings make up 39% of its $479M portfolio in Q2 2023.
  • Schnieders Capital Management opened 5 new positions and closed 6 in Q2 2023.
  • Schnieders Capital Management's portfolio value rose 7.4% quarter-over-quarter to $479M.

Based on Schnieders Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.