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SCM
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
(-25%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
177
New
3
Increased
53
Reduced
74
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 3 |
Apple
AAPL
|
+$586K |
| 4 |
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
+$508K |
| 5 |
IBM
IBM
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.05M |
| 2 |
Realty Income
O
|
+$971K |
| 3 |
Digital Realty Trust
DLR
|
+$919K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$82.2B
| $352K | 0.17% |
3,075
-112
| -4% | -$16.7K |
|
102
American Electric Power
AEP
$67.5B
| $341K | 0.16% |
4,265
+450
| +12% | +$42.5K |
|
103
Bristol-Myers Squibb
BMY
$130B
| $341K | 0.16% |
6,116
+125
| +2% | +$7.64K |
|
104
iShares US Technology ETF
IYW
$25.4B
| $326K | 0.16% |
6,380
| – | – |
|
105
NiSource
NI
$20.2B
| $325K | 0.16% |
13,004
+6
| +0% | +$166 |
|
106
Altria Group
MO
$108B
| $324K | 0.16% |
8,389
-300
| -3% | -$13.3K |
|
107
Crown Castle
CCI
$31.3B
| $318K | 0.15% |
2,201
+635
| +41% | +$94.7K |
|
108
JD.com
JD
$42.1B
| $317K | 0.15% |
7,835
+35
| +0.4% | +$1.4K |
|
109
Outfront Media
OUT
$5.33B
| $317K | 0.15% |
23,891
+3,582
| +18% | +$87.5K |
|
110
GE Aerospace
GE
$381B
| $312K | 0.15% |
7,872
+3,032
| +63% | +$162K |
|
111
Atmos Energy
ATO
$28.6B
| $303K | 0.15% |
3,050
| – | – |
|
|
QTS.PRB
112
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $302K | 0.15% |
2,350
| – | – |
|
113
Consolidated Edison
ED
$39.8B
| $299K | 0.14% |
3,827
+250
| +7% | +$21.9K |
|
|
NVO
114
Novo Nordisk
NVO
$202B
| $295K | 0.14% |
9,788
+600
| +7% | +$17.9K |
|
115
Blackstone Mortgage Trust
BXMT
$2.49B
| $292K | 0.14% |
15,675
-3,700
| -19% | -$126K |
|
116
Mastercard
MA
$491B
| $289K | 0.14% |
1,195
-5
| -0.4% | -$1.49K |
|
117
iShares Select Dividend ETF
DVY
$23.6B
| $276K | 0.13% |
3,758
| – | – |
|
118
Xcel Energy
XEL
$48.7B
| $275K | 0.13% |
4,561
+1,100
| +32% | +$71.7K |
|
119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $267K | 0.13% |
11,765
-225
| -2% | -$5.37K |
|
|
AIV
120
Aimco
AIV
$378M
| $263K | 0.13% |
56,173
+990
| +2% | +$6.34K |
|
121
Weyerhaeuser
WY
$17.8B
| $258K | 0.12% |
15,220
+5,000
| +49% | +$132K |
|
122
Alexandria Real Estate Equities
ARE
$8.25B
| $252K | 0.12% |
1,841
-147
| -7% | -$23K |
|
123
Kraft Heinz
KHC
$28.8B
| $252K | 0.12% |
10,172
-450
| -4% | -$12.3K |
|
124
Texas Instruments
TXN
$261B
| $251K | 0.12% |
2,507
| – | – |
|
125
Oracle
ORCL
$433B
| $249K | 0.12% |
5,148
-9,871
| -66% | -$509K |
|
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FSCM
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.