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
+7.3%
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
$446M
AUM Growth
+$9.59M
Cap. Flow
-$12.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
36.03%
Holding
211
New
12
Increased
61
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$947K
3
AMD icon
Advanced Micro Devices
AMD
+$710K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$657K
5
INTU icon
Intuit
INTU
+$535K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M
2
VZ icon
Verizon
VZ
+$1.61M
3
INTC icon
Intel
INTC
+$1.52M
4
MPT
Medical Properties Trust
MPT
+$1.17M
5
WM icon
Waste Management
WM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 12.28%
3 Consumer Staples 11.35%
4 Communication Services 8.73%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.25%
15,847
+3,000
+23% +$212K
LLY icon
77
Eli Lilly
LLY
$1.08T
$1.08M 0.24%
3,159
+50
+2% +$16.9K
EPR.PRE icon
78
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.08M 0.24%
40,961
-4,850
-11% -$132K
KHC icon
79
Kraft Heinz
KHC
$29.2B
$1.08M 0.24%
27,893
-7,600
-21% -$301K
GIS icon
80
General Mills
GIS
$20.2B
$1.03M 0.23%
11,996
-3,375
-22% -$270K
ADBE icon
81
Adobe
ADBE
$105B
$1.01M 0.23%
2,608
+675
+35% +$240K
CARR icon
82
Carrier Global
CARR
$52.4B
$1M 0.22%
21,912
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$983K 0.22%
16,096
– –
NVO
84
Novo Nordisk
NVO
$207B
$950K 0.21%
11,938
– –
GLPI icon
85
Gaming and Leisure Properties
GLPI
$12.4B
$949K 0.21%
18,237
+567
+3% +$29.6K
D icon
86
Dominion Energy
D
$59.9B
$873K 0.2%
15,620
+6,002
+62% +$351K
AEP icon
87
American Electric Power
AEP
$67.3B
$866K 0.19%
9,519
-105
-1% -$9.61K
AMD icon
88
Advanced Micro Devices
AMD
$774B
$855K 0.19%
+8,724
New +$710K
SBUX icon
89
Starbucks
SBUX
$122B
$826K 0.19%
7,933
-700
-8% -$72.9K
BBN icon
90
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$818K 0.18%
45,675
– –
DLR icon
91
Digital Realty Trust
DLR
$70.6B
$800K 0.18%
8,135
-113
-1% -$11.9K
LMT icon
92
Lockheed Martin
LMT
$138B
$771K 0.17%
1,632
+320
+24% +$150K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
$766K 0.17%
23,821
-50
-0.2% -$1.74K
GE icon
94
GE Aerospace
GE
$382B
$763K 0.17%
9,996
-2,809
-22% -$188K
BRT
95
BRT Apartments
BRT
$265M
$743K 0.17%
37,688
+3,900
+12% +$79.3K
KMI icon
96
Kinder Morgan
KMI
$70.1B
$700K 0.16%
39,972
+1,300
+3% +$23.1K
MA icon
97
Mastercard
MA
$492B
$690K 0.15%
1,900
– –
NEE.PRQ
98
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$689K 0.15%
14,100
– –
RFI
99
Cohen & Steers Total Return Realty Fund
RFI
$304M
$677K 0.15%
55,897
– –
NHI icon
100
National Health Investors
NHI
$3.44B
$670K 0.15%
12,983
-597
-4% -$32.6K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q1 2023, Schnieders Capital Management held 211 positions worth $446M, up 2.2% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q1 2023 filing shows 12 new, 61 increased, 65 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 8,724 shares worth $855K. The largest sale was Alphabet (Google) Class C, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schnieders Capital Management's largest Q1 2023 buy was Advanced Micro Devices: 8,724 shares worth $855K.
  • Schnieders Capital Management added most to Tesla in Q1 2023, an estimated $1.06M increase.
  • Schnieders Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.7M.
  • Schnieders Capital Management fully exited ConocoPhillips in Q1 2023, selling an estimated $568K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $446M portfolio in Q1 2023.
  • Schnieders Capital Management opened 12 new positions and closed 13 in Q1 2023.
  • Schnieders Capital Management's portfolio value rose 2.2% quarter-over-quarter to $446M.

Based on Schnieders Capital Management's 13F filing for Q1 2023, filed 15 May 2023.