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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
-12.68%
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
$335M
AUM Growth
-$84.3M
Cap. Flow
-$27.7M
Cap. Flow %
-8.25%
Top 10 Hldgs %
35.57%
Holding
205
New
4
Increased
45
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$1.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$897K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K
4
DHR icon
Danaher
DHR
+$251K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$241K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.4M
2
D icon
Dominion Energy
D
+$1.8M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.57M
4
PD icon
PagerDuty
PD
+$1.47M
5
DUK icon
Duke Energy
DUK
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 13.64%
3 Communication Services 11.33%
4 Consumer Staples 8.12%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
76
Bunge Global
BG
$21.5B
$923K 0.28%
10,173
-12,797
-56% -$1.42M
C icon
77
Citigroup
C
$228B
$904K 0.27%
19,665
-10,819
-35% -$541K
NHI icon
78
National Health Investors
NHI
$3.4B
$889K 0.27%
14,663
-464
-3% -$26.4K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$880K 0.26%
16,096
– –
GLPI icon
80
Gaming and Leisure Properties
GLPI
$12.5B
$807K 0.24%
17,593
-259
-1% -$11.8K
AMT icon
81
American Tower
AMT
$79.2B
$758K 0.23%
2,964
-50
-2% -$12.5K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$751K 0.22%
23,871
-423
-2% -$14.6K
WELL icon
83
Welltower
WELL
$165B
$745K 0.22%
9,046
-3,923
-30% -$349K
NI icon
84
NiSource
NI
$20.1B
$742K 0.22%
25,154
-2,392
-9% -$72.4K
BRT
85
BRT Apartments
BRT
$264M
$741K 0.22%
34,488
-1,500
-4% -$33K
D icon
86
Dominion Energy
D
$59.6B
$741K 0.22%
9,278
-21,853
-70% -$1.8M
RFI
87
Cohen & Steers Total Return Realty Fund
RFI
$305M
$741K 0.22%
55,935
-475
-0.8% -$6.87K
KMI icon
88
Kinder Morgan
KMI
$70.4B
$732K 0.22%
43,672
+1,300
+3% +$24.3K
KHC icon
89
Kraft Heinz
KHC
$29.2B
$726K 0.22%
19,030
+4,700
+33% +$188K
VTR icon
90
Ventas
VTR
$45.3B
$713K 0.21%
13,867
-824
-6% -$46.1K
NEE.PRQ
91
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$709K 0.21%
14,425
-1,350
-9% -$66.2K
SYY icon
92
Sysco
SYY
$40.3B
$704K 0.21%
8,309
-180
-2% -$15.1K
MA icon
93
Mastercard
MA
$494B
$700K 0.21%
2,220
-60
-3% -$20.7K
NXRT
94
NexPoint Residential Trust
NXRT
$643M
$697K 0.21%
11,150
-175
-2% -$13.3K
PYPL icon
95
PayPal
PYPL
$50.5B
$680K 0.2%
9,736
-235
-2% -$20.4K
CVS icon
96
CVS Health
CVS
$120B
$675K 0.2%
7,282
+200
+3% +$19.5K
NVO
97
Novo Nordisk
NVO
$207B
$665K 0.2%
11,938
– –
PM icon
98
Philip Morris
PM
$291B
$653K 0.19%
6,610
-292
-4% -$29.8K
SHEL icon
99
Shell
SHEL
$250B
$619K 0.18%
11,845
– –
EPD icon
100
Enterprise Products Partners
EPD
$82.1B
$604K 0.18%
24,768
– –
2 3
4
5 6

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Schnieders Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Schnieders Capital Management held 205 positions worth $335M, down 20% from $420M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management withdrew a net $27.7M in Q2 2022, closing 25 positions and reducing 93 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Schnieders Capital Management opened a new position in VICI Properties worth $1.56M.

  • Schnieders Capital Management's largest Q2 2022 buy was VICI Properties: 52,435 shares worth $1.56M.
  • Schnieders Capital Management added most to Invesco QQQ Trust in Q2 2022, an estimated $897K increase.
  • Schnieders Capital Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.4M.
  • Schnieders Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $1.57M.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $335M portfolio in Q2 2022.
  • Schnieders Capital Management opened 4 new positions and closed 25 in Q2 2022.
  • Schnieders Capital Management's portfolio value fell 20% quarter-over-quarter to $335M.

Based on Schnieders Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.