We are live on ! Find out more
SCM

Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
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
$485M
AUM Growth
+$31.3M
Cap. Flow
-$5.68M
Cap. Flow %
-1.17%
Top 10 Hldgs %
40.44%
Holding
215
New
16
Increased
37
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$878K
2
LLY icon
Eli Lilly
LLY
+$557K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
4
AWK icon
American Water Works
AWK
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
DOW icon
Dow Inc
DOW
+$1.18M
3
TSLA icon
Tesla
TSLA
+$901K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
5
UNH icon
UnitedHealth
UNH
+$467K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 11.32%
3 Communication Services 9.95%
4 Consumer Staples 8.69%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$475B
$1.99M 0.41%
39,827
-9,111
-19% -$455K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.8M 0.37%
1,477
-8
-0.5% -$9.58K
MDLZ icon
53
Mondelez International
MDLZ
$78.9B
$1.79M 0.37%
25,554
– –
USB icon
54
US Bancorp
USB
$100B
$1.76M 0.36%
39,323
-1,350
-3% -$57K
NFLX icon
55
Netflix
NFLX
$311B
$1.74M 0.36%
28,730
-250
-0.9% -$14.1K
QQQX icon
56
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.65M 0.34%
68,171
-4,750
-7% -$112K
DIS icon
57
Walt Disney
DIS
$179B
$1.62M 0.33%
13,250
-94
-0.7% -$9.82K
QCOM icon
58
Qualcomm
QCOM
$171B
$1.5M 0.31%
8,851
-218
-2% -$33.7K
STAG icon
59
STAG Industrial
STAG
$7.08B
$1.48M 0.31%
38,575
-275
-0.7% -$10.4K
DIAX
60
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.47M 0.3%
100,085
-8,775
-8% -$127K
O icon
61
Realty Income
O
$58.6B
$1.46M 0.3%
26,914
-1,360
-5% -$73.6K
VICI icon
62
VICI Properties
VICI
$28.6B
$1.46M 0.3%
48,843
-3,000
-6% -$90K
EPD icon
63
Enterprise Products Partners
EPD
$81.8B
$1.42M 0.29%
48,518
– –
SYY icon
64
Sysco
SYY
$40.3B
$1.38M 0.28%
17,024
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$1.34M 0.28%
15,928
– –
EGP icon
66
EastGroup Properties
EGP
$10.8B
$1.34M 0.28%
7,442
-270
-4% -$48.7K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$1.31M 0.27%
14,599
-250
-2% -$21.2K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$1.3M 0.27%
6,329
-175
-3% -$33.6K
WSM icon
69
Williams-Sonoma
WSM
$29.5B
$1.27M 0.26%
7,996
– –
GE icon
70
GE Aerospace
GE
$382B
$1.2M 0.25%
8,542
+94
+1% +$11.1K
ADBE icon
71
Adobe
ADBE
$105B
$1.17M 0.24%
2,323
-285
-11% -$163K
VZ icon
72
Verizon
VZ
$196B
$1.17M 0.24%
27,923
+418
+2% +$16.9K
TSLA icon
73
Tesla
TSLA
$1.31T
$1.17M 0.24%
6,630
-4,613
-41% -$901K
AWK icon
74
American Water Works
AWK
$27B
$1.15M 0.24%
9,370
+2,468
+36% +$304K
CMCSA icon
75
Comcast
CMCSA
$91B
$1.13M 0.23%
26,100
-1,176
-4% -$50.7K
1 2
3
4 5

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Schnieders Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Schnieders Capital Management held 215 positions worth $485M, up 6.9% from $454M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management's Q1 2024 filing shows 16 new, 37 increased, 96 reduced and 9 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 5,258 shares worth $300K. The largest sale was Apple, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Schnieders Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 5,258 shares worth $300K.
  • Schnieders Capital Management added most to NVIDIA in Q1 2024, an estimated $878K increase.
  • Schnieders Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.63M.
  • Schnieders Capital Management fully exited Boeing in Q1 2024, selling an estimated $362K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $485M portfolio in Q1 2024.
  • Schnieders Capital Management opened 16 new positions and closed 9 in Q1 2024.
  • Schnieders Capital Management's portfolio value rose 6.9% quarter-over-quarter to $485M.

Based on Schnieders Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.