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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
+18.33%
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
$251M
AUM Growth
+$43.2M
(+21%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
166
New
21
Increased
63
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$753K |
| 3 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$517K |
| 4 |
Walt Disney
DIS
|
+$443K |
| 5 |
Dominion Energy
D
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$1.28M |
| 2 |
Realty Income
O
|
+$560K |
| 3 |
Apple
AAPL
|
+$489K |
| 4 |
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
|
+$302K |
| 5 |
3M
MMM
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19.5B
| $404K | 0.16% |
6,054
+774
| +15% | +$45.2K |
|
102
Mastercard
MA
$493B
| $400K | 0.16% |
1,353
+158
| +13% | +$44.5K |
|
|
NXRT
103
NexPoint Residential Trust
NXRT
$640M
| $395K | 0.16% |
11,175
+2,900
| +35% | +$89.8K |
|
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $386K | 0.15% |
11,155
| – | – |
|
|
APTS
105
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $377K | 0.15% |
49,650
-4,950
| -9% | -$35.9K |
|
106
Blackstone Mortgage Trust
BXMT
$2.47B
| $363K | 0.14% |
15,075
-600
| -4% | -$13.8K |
|
107
Consolidated Edison
ED
$39.7B
| $362K | 0.14% |
5,027
+1,200
| +31% | +$92.2K |
|
108
Altria Group
MO
$108B
| $359K | 0.14% |
9,139
+750
| +9% | +$29.3K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.14% |
8,453
-2,110
| -20% | -$89.6K |
|
110
Norfolk Southern
NSC
$75.2B
| $348K | 0.14% |
+1,983
| New | +$336K |
|
111
Boeing
BA
$184B
| $347K | 0.14% |
1,895
-640
| -25% | -$98.4K |
|
112
JD.com
JD
$42.9B
| $346K | 0.14% |
5,752
-2,083
| -27% | -$105K |
|
113
Alexandria Real Estate Equities
ARE
$8.35B
| $344K | 0.14% |
2,119
+278
| +15% | +$42.5K |
|
114
Invesco NASDAQ Internet ETF
PNQI
$544M
| $340K | 0.14% |
9,570
| – | – |
|
|
NVO
115
Novo Nordisk
NVO
$207B
| $330K | 0.13% |
10,088
+300
| +3% | +$9.57K |
|
116
Williams-Sonoma
WSM
$29.7B
| $328K | 0.13% |
+8,000
| New | +$272K |
|
117
Mercado Libre
MELI
$98.3B
| $325K | 0.13% |
+330
| New | +$247K |
|
118
AvalonBay Communities
AVB
$26.1B
| $321K | 0.13% |
+2,074
| New | +$328K |
|
119
Sysco
SYY
$40.3B
| $321K | 0.13% |
+5,875
| New | +$309K |
|
120
Texas Instruments
TXN
$255B
| $318K | 0.13% |
2,507
| – | – |
|
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $315K | 0.13% |
59,657
-1,423
| -2% | -$7.57K |
|
122
iShares Russell 2000 ETF
IWM
$81.9B
| $314K | 0.13% |
2,193
-882
| -29% | -$116K |
|
123
Kraft Heinz
KHC
$29.2B
| $314K | 0.13% |
9,846
-326
| -3% | -$9.79K |
|
124
Weyerhaeuser
WY
$18B
| $310K | 0.12% |
13,820
-1,400
| -9% | -$28.3K |
|
125
Atmos Energy
ATO
$28.6B
| $304K | 0.12% |
3,050
| – | – |
|
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FSCM
Schnieders Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Schnieders Capital Management held 166 positions worth $251M, up 21% from $208M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Schnieders Capital Management deployed $8.92M of net new capital in Q2 2020, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was American Electric Power Company, Inc. Corporate Unit: 10,300 shares worth $499K.
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 Realty Income, an estimated $560K trimmed.
- Schnieders Capital Management's largest Q2 2020 buy was American Electric Power Company, Inc. Corporate Unit: 10,300 shares worth $499K.
- Schnieders Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.72M increase.
- Schnieders Capital Management's biggest Q2 2020 reduction was Realty Income, cutting an estimated $560K.
- Schnieders Capital Management fully exited EPR Properties 9.00% Series E Preferred Shares in Q2 2020, selling an estimated $1.28M.
- Schnieders Capital Management's ten largest holdings make up 34% of its $251M portfolio in Q2 2020.
- Schnieders Capital Management opened 21 new positions and closed 3 in Q2 2020.
- Schnieders Capital Management's portfolio value rose 21% quarter-over-quarter to $251M.
Based on Schnieders Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.