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
+5.78%
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
$525M
AUM Growth
+$29.6M
Cap. Flow
+$2.66M
Cap. Flow %
0.51%
Top 10 Hldgs %
39.92%
Holding
219
New
19
Increased
80
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$676K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$646K
5
NWE icon
NorthWestern Energy
NWE
+$493K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
2
JPM icon
JPMorgan Chase
JPM
+$840K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$796K
4
DE icon
Deere & Co
DE
+$725K
5
CSCO icon
Cisco
CSCO
+$602K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 10.12%
3 Communication Services 10.08%
4 Consumer Staples 8.79%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$1.93M 0.37%
4,626
-1,924
-29% -$725K
DOW icon
52
Dow Inc
DOW
$22.6B
$1.93M 0.37%
35,266
+116
+0.3% +$6.12K
O icon
53
Realty Income
O
$58.6B
$1.92M 0.37%
30,273
+1,159
+4% +$69K
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$1.85M 0.35%
25,135
-119
-0.5% -$8.36K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.77M 0.34%
1,378
– –
USB icon
56
US Bancorp
USB
$100B
$1.7M 0.32%
37,072
-1,317
-3% -$57.8K
QCOM icon
57
Qualcomm
QCOM
$171B
$1.66M 0.32%
9,754
+628
+7% +$111K
HON icon
58
Honeywell
HON
$72.9B
$1.61M 0.31%
8,244
-2,343
-22% -$454K
AVGO icon
59
Broadcom
AVGO
$1.98T
$1.56M 0.3%
9,050
+1,330
+17% +$213K
STAG icon
60
STAG Industrial
STAG
$7.08B
$1.48M 0.28%
37,906
+131
+0.3% +$5.13K
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$4B
$1.45M 0.28%
1,139
-20
-2% -$24.6K
EPD icon
62
Enterprise Products Partners
EPD
$81.8B
$1.41M 0.27%
48,453
+100
+0.2% +$2.92K
VICI icon
63
VICI Properties
VICI
$28.6B
$1.38M 0.26%
41,386
+115
+0.3% +$3.64K
AWK icon
64
American Water Works
AWK
$27B
$1.37M 0.26%
9,370
– –
CL icon
65
Colgate-Palmolive
CL
$73.6B
$1.33M 0.25%
12,806
-1,543
-11% -$157K
ADBE icon
66
Adobe
ADBE
$105B
$1.33M 0.25%
2,565
+192
+8% +$105K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$1.33M 0.25%
14,120
-1,364
-9% -$124K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$1.31M 0.25%
5,410
-924
-15% -$212K
GE icon
69
GE Aerospace
GE
$382B
$1.3M 0.25%
6,889
+72
+1% +$12.2K
CSCO icon
70
Cisco
CSCO
$475B
$1.29M 0.25%
24,301
-12,370
-34% -$602K
EVRG icon
71
Evergy
EVRG
$18.9B
$1.28M 0.24%
20,673
+2,250
+12% +$131K
QQQX icon
72
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.27M 0.24%
50,735
-3,500
-6% -$86.2K
WSM icon
73
Williams-Sonoma
WSM
$29.5B
$1.24M 0.24%
7,996
– –
SYY icon
74
Sysco
SYY
$40.3B
$1.23M 0.24%
15,808
-216
-1% -$16.2K
MA icon
75
Mastercard
MA
$492B
$1.16M 0.22%
2,353
+446
+23% +$207K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Schnieders Capital Management held 219 positions worth $525M, up 6% from $495M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management's Q3 2024 filing shows 19 new, 80 increased, 80 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 66,416 shares worth $3.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Schnieders Capital Management's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 66,416 shares worth $3.51M.
  • Schnieders Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $2.8M increase.
  • Schnieders Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $865K.
  • Schnieders Capital Management fully exited Lam Research in Q3 2024, selling an estimated $314K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $525M portfolio in Q3 2024.
  • Schnieders Capital Management opened 19 new positions and closed 4 in Q3 2024.
  • Schnieders Capital Management's portfolio value rose 6% quarter-over-quarter to $525M.

Based on Schnieders Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.