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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
+6.72%
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
$367M
AUM Growth
+$33.7M
(+10%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
190
New
12
Increased
79
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.82M |
| 2 |
JPMorgan Chase
JPM
|
+$951K |
| 3 |
IBM
IBM
|
+$746K |
| 4 |
Amazon
AMZN
|
+$735K |
| 5 |
UnitedHealth
UNH
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$268K |
| 2 |
Simon Property Group
SPG
|
+$208K |
| 3 |
Qualcomm
QCOM
|
+$173K |
| 4 |
General Mills
GIS
|
+$114K |
| 5 |
NVIDIA
NVDA
|
+$99.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 9.82% |
| 5 | Real Estate | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$58.5B
| $958K | 0.26% |
14,809
-207
| -1% | -$13.6K |
|
77
EPR Properties
EPR
$4.62B
| $947K | 0.26% |
17,970
+360
| +2% | +$17.9K |
|
|
XYZ
78
Block Inc
XYZ
$47.3B
| $946K | 0.26% |
3,880
-182
| -4% | -$42.2K |
|
|
79
NVIDIA
NVDA
$5.32T
| $932K | 0.25% |
46,600
-6,200
| -12% | -$99.4K |
|
80
Ventas
VTR
$45.6B
| $931K | 0.25% |
16,310
-500
| -3% | -$27.9K |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $906K | 0.25% |
24,700
+350
| +1% | +$12.8K |
|
82
Mastercard
MA
$494B
| $844K | 0.23% |
2,311
+1,020
| +79% | +$379K |
|
83
Gaming and Leisure Properties
GLPI
$12.5B
| $842K | 0.23% |
18,168
+100
| +0.6% | +$4.6K |
|
|
84
American Tower
AMT
$79.8B
| $825K | 0.22% |
3,055
-1,050
| -26% | -$268K |
|
85
NovoCure
NVCR
$2.05B
| $792K | 0.22% |
3,572
-25
| -0.7% | -$4.86K |
|
86
Amplify Alternative Harvest ETF
MJ
$108M
| $750K | 0.2% |
3,036
+188
| +7% | +$47.4K |
|
|
NEE.PRQ
87
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $740K | 0.2% |
14,975
+850
| +6% | +$42.3K |
|
88
Target
TGT
$69.3B
| $736K | 0.2% |
3,045
+1,800
| +145% | +$394K |
|
89
Boeing
BA
$186B
| $733K | 0.2% |
3,060
+160
| +6% | +$38.7K |
|
90
Alibaba
BABA
$309B
| $730K | 0.2% |
3,217
-25
| -0.8% | -$5.55K |
|
91
Enterprise Products Partners
EPD
$82.4B
| $720K | 0.2% |
29,818
-150
| -0.5% | -$3.55K |
|
92
American Electric Power
AEP
$67.2B
| $716K | 0.2% |
8,465
+950
| +13% | +$81.8K |
|
93
ExxonMobil
XOM
$657B
| $701K | 0.19% |
11,114
-50
| -0.4% | -$2.98K |
|
94
Prologis
PLD
$131B
| $698K | 0.19% |
5,842
+750
| +15% | +$87.7K |
|
95
iShares Russell 1000 Value ETF
IWD
$84.2B
| $681K | 0.19% |
4,294
+1,001
| +30% | +$158K |
|
96
National Health Investors
NHI
$3.43B
| $671K | 0.18% |
10,005
+1,915
| +24% | +$134K |
|
|
MNR
97
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $670K | 0.18% |
35,768
-300
| -0.8% | -$5.63K |
|
98
Williams-Sonoma
WSM
$29.8B
| $638K | 0.17% |
7,996
-4
| -0.1% | -$340 |
|
99
iShares US Technology ETF
IYW
$25.3B
| $634K | 0.17% |
6,380
| – | – |
|
100
Sysco
SYY
$40.2B
| $626K | 0.17% |
8,050
+150
| +2% | +$12.1K |
|
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Schnieders Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Schnieders Capital Management held 190 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Schnieders Capital Management deployed $14.1M of net new capital in Q2 2021, opening 12 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,896 shares worth $354K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was American Tower, an estimated $268K trimmed.
- Schnieders Capital Management's largest Q2 2021 buy was State Street SPDR S&P Dividend ETF: 2,896 shares worth $354K.
- Schnieders Capital Management added most to Apple in Q2 2021, an estimated $1.82M increase.
- Schnieders Capital Management's biggest Q2 2021 reduction was American Tower, cutting an estimated $268K.
- Schnieders Capital Management fully exited Simon Property Group in Q2 2021, selling an estimated $208K.
- Schnieders Capital Management's ten largest holdings make up 35% of its $367M portfolio in Q2 2021.
- Schnieders Capital Management opened 12 new positions and closed 1 in Q2 2021.
- Schnieders Capital Management's portfolio value rose 10% quarter-over-quarter to $367M.
Based on Schnieders Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.