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
-1.59%
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
$468M
AUM Growth
-$36.5M
Cap. Flow
-$22.2M
Cap. Flow %
-4.74%
Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.76M
2
ES icon
Eversource Energy
ES
+$1.36M
3
PFE icon
Pfizer
PFE
+$966K
4
LYB icon
LyondellBasell Industries
LYB
+$615K
5
AMAT icon
Applied Materials
AMAT
+$568K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
ORCL icon
Oracle
ORCL
+$1.6M
3
IBM icon
IBM
IBM
+$1.47M
4
COST icon
Costco
COST
+$1.36M
5
DOW icon
Dow Inc
DOW
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Communication Services 10.03%
3 Healthcare 9.79%
4 Financials 8.79%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$228B
$1.06M 0.23%
14,956
+3,753
+33% +$286K
VZ icon
77
Verizon
VZ
$196B
$1.05M 0.23%
23,257
-850
-4% -$35.4K
EGP icon
78
EastGroup Properties
EGP
$10.8B
$1.05M 0.23%
5,987
– –
AWK icon
79
American Water Works
AWK
$27B
$1.03M 0.22%
6,970
-2,400
-26% -$316K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59B
$986K 0.21%
19,805
-44
-0.2% -$2.21K
NNN icon
81
NNN REIT
NNN
$8.71B
$966K 0.21%
22,641
+6,200
+38% +$253K
ADBE icon
82
Adobe
ADBE
$105B
$936K 0.2%
2,440
-300
-11% -$129K
DE icon
83
Deere & Co
DE
$167B
$904K 0.19%
1,926
-930
-33% -$435K
SHEL icon
84
Shell
SHEL
$250B
$891K 0.19%
12,160
+500
+4% +$33.7K
MU icon
85
Micron Technology
MU
$981B
$879K 0.19%
10,117
-6,525
-39% -$627K
NI icon
86
NiSource
NI
$20.1B
$853K 0.18%
21,278
+4
+0% +$154
CSCO icon
87
Cisco
CSCO
$475B
$830K 0.18%
13,455
-6,193
-32% -$381K
PLD icon
88
Prologis
PLD
$133B
$825K 0.18%
7,378
– –
CARR icon
89
Carrier Global
CARR
$52.4B
$805K 0.17%
12,690
-11,998
-49% -$797K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.17%
1
– –
GLPI icon
91
Gaming and Leisure Properties
GLPI
$12.4B
$767K 0.16%
15,069
-23
-0.2% -$1.13K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$762K 0.16%
11,232
– –
ADC icon
93
Agree Realty
ADC
$9.13B
$733K 0.16%
9,501
-2,700
-22% -$198K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.4B
$704K 0.15%
2,599
-190
-7% -$54.6K
INTC icon
95
Intel
INTC
$493B
$686K 0.15%
30,197
-5,950
-16% -$130K
PREF icon
96
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$685K 0.15%
36,650
– –
DLR icon
97
Digital Realty Trust
DLR
$70.6B
$681K 0.15%
4,750
-5
-0.1% -$813
NHI icon
98
National Health Investors
NHI
$3.44B
$676K 0.14%
9,153
-74
-0.8% -$5.22K
MAA icon
99
Mid-America Apartment Communities
MAA
$15.3B
$663K 0.14%
3,954
+15
+0.4% +$2.37K
IYW icon
100
iShares US Technology ETF
IYW
$25.2B
$636K 0.14%
4,532
+62
+1% +$9.66K
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 2025 Portfolio in Review

As of Q1 2025, Schnieders Capital Management held 214 positions worth $468M, down 7.2% from $504M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management withdrew a net $22.2M in Q1 2025, closing 11 positions and reducing 108 holdings. Its most notable exit was First Solar, an estimated $438K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Schnieders Capital Management opened a new position in LyondellBasell Industries worth $576K.

  • Schnieders Capital Management's largest Q1 2025 buy was LyondellBasell Industries: 8,175 shares worth $576K.
  • Schnieders Capital Management added most to Dominion Energy in Q1 2025, an estimated $1.76M increase.
  • Schnieders Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.71M.
  • Schnieders Capital Management fully exited First Solar in Q1 2025, selling an estimated $438K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $468M portfolio in Q1 2025.
  • Schnieders Capital Management opened 8 new positions and closed 11 in Q1 2025.
  • Schnieders Capital Management's portfolio value fell 7.2% quarter-over-quarter to $468M.

Based on Schnieders Capital Management's 13F filing for Q1 2025, filed 9 May 2025.