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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
+6.72%
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
$367M
AUM Growth
+$33.7M
Cap. Flow
+$14.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
35.49%
Holding
190
New
12
Increased
79
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82M
2
JPM icon
JPMorgan Chase
JPM
+$951K
3
IBM icon
IBM
IBM
+$746K
4
AMZN icon
Amazon
AMZN
+$735K
5
UNH icon
UnitedHealth
UNH
+$580K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$268K
2
SPG icon
Simon Property Group
SPG
+$208K
3
QCOM icon
Qualcomm
QCOM
+$173K
4
GIS icon
General Mills
GIS
+$114K
5
NVDA icon
NVIDIA
NVDA
+$99.4K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Communication Services 14.21%
3 Healthcare 10.6%
4 Financials 9.82%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
101
Outfront Media
OUT
$5.29B
$618K 0.17%
26,136
-1,626
-6% -$37.7K
NXRT
102
NexPoint Residential Trust
NXRT
$641M
$617K 0.17%
11,225
+550
+5% +$28.3K
AIRC
103
DELISTED
Apartment Income REIT Corp.
AIRC
$596K 0.16%
12,569
– –
CVS icon
104
CVS Health
CVS
$122B
$583K 0.16%
6,992
– –
PM icon
105
Philip Morris
PM
$290B
$575K 0.16%
5,806
-168
-3% -$16.1K
PNQI icon
106
Invesco NASDAQ Internet ETF
PNQI
$545M
$568K 0.15%
11,070
+375
+4% +$18.1K
SRE icon
107
Sempra
SRE
$55.1B
$548K 0.15%
8,268
– –
MELI icon
108
Mercado Libre
MELI
$92.5B
$545K 0.15%
350
+5
+1% +$7.34K
DD icon
109
DuPont de Nemours
DD
$19.1B
$538K 0.15%
5,533
– –
NSC icon
110
Norfolk Southern
NSC
$75B
$526K 0.14%
1,983
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$523K 0.14%
9,542
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$521K 0.14%
6,297
– –
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$519K 0.14%
2,120
+175
+9% +$40K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.6B
$501K 0.14%
4,925
-31
-0.6% -$3.07K
NVO
115
Novo Nordisk
NVO
$209B
$500K 0.14%
11,938
+2,750
+30% +$107K
CNP icon
116
CenterPoint Energy
CNP
$26.4B
$499K 0.14%
20,350
-2,150
-10% -$52.8K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$494K 0.13%
3,274
+1,000
+44% +$149K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$488K 0.13%
12,414
-62
-0.5% -$2.4K
PRU icon
119
Prudential Financial
PRU
$42.1B
$487K 0.13%
4,756
+35
+0.7% +$3.58K
FDX icon
120
FedEx
FDX
$76.9B
$482K 0.13%
1,616
+550
+52% +$163K
TXN icon
121
Texas Instruments
TXN
$256B
$482K 0.13%
2,507
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$481K 0.13%
7,191
-100
-1% -$6.52K
NI icon
123
NiSource
NI
$20B
$470K 0.13%
19,171
+4,683
+32% +$119K
CLX icon
124
Clorox
CLX
$13B
$468K 0.13%
2,600
-20
-0.8% -$3.65K
BDX icon
125
Becton Dickinson
BDX
$48.9B
$465K 0.13%
1,958
– –
3 4
5
6 7

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JGUA
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Schnieders Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Schnieders Capital Management held 190 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schnieders Capital Management deployed $14.1M of net new capital in Q2 2021, opening 12 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,896 shares worth $354K.

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 American Tower, an estimated $268K trimmed.

  • Schnieders Capital Management's largest Q2 2021 buy was State Street SPDR S&P Dividend ETF: 2,896 shares worth $354K.
  • Schnieders Capital Management added most to Apple in Q2 2021, an estimated $1.82M increase.
  • Schnieders Capital Management's biggest Q2 2021 reduction was American Tower, cutting an estimated $268K.
  • Schnieders Capital Management fully exited Simon Property Group in Q2 2021, selling an estimated $208K.
  • Schnieders Capital Management's ten largest holdings make up 35% of its $367M portfolio in Q2 2021.
  • Schnieders Capital Management opened 12 new positions and closed 1 in Q2 2021.
  • Schnieders Capital Management's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Schnieders Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.