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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
-16.75%
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
$208M
AUM Growth
-$67.4M
Cap. Flow
-$16M
Cap. Flow %
-7.71%
Top 10 Hldgs %
32.27%
Holding
177
New
3
Increased
53
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
AAPL icon
Apple
AAPL
+$586K
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$508K
5
IBM icon
IBM
IBM
+$471K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.05M
2
O icon
Realty Income
O
+$971K
3
DLR icon
Digital Realty Trust
DLR
+$919K
4
BA icon
Boeing
BA
+$915K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$828K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Communication Services 14.07%
3 Healthcare 12.35%
4 Consumer Staples 9.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
$515K 0.25%
42,710
-4,100
-9% -$56.7K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$500K 0.24%
9,542
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$498K 0.24%
6,297
– –
GIS icon
79
General Mills
GIS
$20.1B
$487K 0.23%
9,230
-6,451
-41% -$341K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.23%
10,563
-3,951
-27% -$201K
STOR
81
DELISTED
STORE Capital Corporation
STOR
$475K 0.23%
26,220
-1,410
-5% -$46.6K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$468K 0.23%
22,488
-4,500
-17% -$124K
QQQX icon
83
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$466K 0.22%
24,535
+1,085
+5% +$24.4K
CNP icon
84
CenterPoint Energy
CNP
$26.6B
$465K 0.22%
30,100
+3,750
+14% +$86K
MGP
85
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$465K 0.22%
19,625
+7,975
+68% +$227K
GLPI icon
86
Gaming and Leisure Properties
GLPI
$12.5B
$458K 0.22%
16,520
-10,440
-39% -$428K
EPR icon
87
EPR Properties
EPR
$4.63B
$445K 0.21%
18,375
-175
-0.9% -$10K
CLX icon
88
Clorox
CLX
$12.8B
$444K 0.21%
2,565
-560
-18% -$92.5K
VTR icon
89
Ventas
VTR
$45.3B
$444K 0.21%
16,570
-1,002
-6% -$49.8K
BDX icon
90
Becton Dickinson
BDX
$48.8B
$439K 0.21%
1,958
– –
C icon
91
Citigroup
C
$232B
$435K 0.21%
10,318
-4,284
-29% -$288K
CVS icon
92
CVS Health
CVS
$120B
$431K 0.21%
7,267
-3,108
-30% -$207K
USB icon
93
US Bancorp
USB
$101B
$417K 0.2%
12,099
-2,050
-14% -$98.8K
SRE.PRA
94
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$412K 0.2%
+4,457
New +$508K
EPD icon
95
Enterprise Products Partners
EPD
$82.1B
$406K 0.2%
28,406
-11,650
-29% -$271K
APTS
96
DELISTED
Preferred Apartment Communities, Inc.
APTS
$392K 0.19%
54,600
-96,858
-64% -$1.05M
BA icon
97
Boeing
BA
$182B
$378K 0.18%
2,535
-3,343
-57% -$915K
NVCR icon
98
NovoCure
NVCR
$2.04B
$366K 0.18%
5,432
+400
+8% +$31.6K
PM icon
99
Philip Morris
PM
$290B
$366K 0.18%
5,012
-90
-2% -$7.41K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$355K 0.17%
11,155
+1,950
+21% +$69.9K
2 3
4
5 6

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Schnieders Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Schnieders Capital Management held 177 positions worth $208M, down 25% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schnieders Capital Management withdrew a net $16M in Q1 2020, closing 32 positions and reducing 74 holdings. Its most notable exit was Enbridge, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Schnieders Capital Management opened a new position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A worth $412K.

  • Schnieders Capital Management's largest Q1 2020 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 4,457 shares worth $412K.
  • Schnieders Capital Management added most to Amazon in Q1 2020, an estimated $1.84M increase.
  • Schnieders Capital Management's biggest Q1 2020 reduction was Preferred Apartment Communities, Inc., cutting an estimated $1.05M.
  • Schnieders Capital Management fully exited Enbridge in Q1 2020, selling an estimated $558K.
  • Schnieders Capital Management's ten largest holdings make up 32% of its $208M portfolio in Q1 2020.
  • Schnieders Capital Management opened 3 new positions and closed 32 in Q1 2020.
  • Schnieders Capital Management's portfolio value fell 25% quarter-over-quarter to $208M.

Based on Schnieders Capital Management's 13F filing for Q1 2020, filed 8 May 2020.