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
-2.95%
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
$420M
AUM Growth
-$7.57M
Cap. Flow
+$10M
Cap. Flow %
2.39%
Top 10 Hldgs %
35.55%
Holding
218
New
15
Increased
85
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.35M
2
AEP icon
American Electric Power
AEP
+$1.63M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.59M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$1.56M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.51M

Top Sells

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.61M
2
CNP icon
CenterPoint Energy
CNP
+$1.13M
3
PD icon
PagerDuty
PD
+$1.03M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$752K
5
IBM icon
IBM
IBM
+$659K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Communication Services 11.95%
3 Healthcare 11.03%
4 Financials 8.25%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.3B
$693K 0.17%
8,489
– –
AIRC
102
DELISTED
Apartment Income REIT Corp.
AIRC
$672K 0.16%
12,569
– –
NVO
103
Novo Nordisk
NVO
$207B
$663K 0.16%
11,938
– –
OUT icon
104
Outfront Media
OUT
$5.27B
$662K 0.16%
23,672
– –
IYW icon
105
iShares US Technology ETF
IYW
$25.2B
$657K 0.16%
6,380
– –
SHEL icon
106
Shell
SHEL
$250B
$651K 0.16%
+11,845
New +$629K
PM icon
107
Philip Morris
PM
$290B
$648K 0.15%
6,902
+1,057
+18% +$106K
EPD icon
108
Enterprise Products Partners
EPD
$81.8B
$639K 0.15%
24,768
-200
-0.8% -$4.86K
EPR icon
109
EPR Properties
EPR
$4.58B
$638K 0.15%
11,654
+800
+7% +$38.7K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$617K 0.15%
4,950
+650
+15% +$81.8K
MO icon
111
Altria Group
MO
$109B
$616K 0.15%
11,796
+3,859
+49% +$197K
SRE icon
112
Sempra
SRE
$55.9B
$609K 0.15%
7,238
-1,194
-14% -$85.8K
WSM icon
113
Williams-Sonoma
WSM
$29.5B
$580K 0.14%
7,996
– –
LMT icon
114
Lockheed Martin
LMT
$138B
$577K 0.14%
1,307
+75
+6% +$30.4K
PRU icon
115
Prudential Financial
PRU
$42.2B
$572K 0.14%
4,840
+135
+3% +$15.3K
NSC icon
116
Norfolk Southern
NSC
$75.2B
$568K 0.14%
1,993
+6
+0.3% +$1.65K
KHC icon
117
Kraft Heinz
KHC
$29.2B
$564K 0.13%
14,330
+3,400
+31% +$127K
XYZ
118
Block Inc
XYZ
$47.5B
$556K 0.13%
4,103
-27
-0.7% -$3.27K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.3B
$552K 0.13%
5,093
-1
-0% -$106
DD icon
120
DuPont de Nemours
DD
$19.5B
$533K 0.13%
5,770
+74
+1% +$7.22K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.13%
1
– –
MU icon
122
Micron Technology
MU
$981B
$522K 0.12%
+6,702
New +$571K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$516K 0.12%
3,274
– –
BDX icon
124
Becton Dickinson
BDX
$49.4B
$509K 0.12%
1,961
– –
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$494K 0.12%
9,542
– –
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, Schnieders Capital Management held 218 positions worth $420M, down 1.8% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q1 2022 filing shows 15 new, 85 increased, 63 reduced and 17 closed positions. Its largest new stake was Bunge Global: 22,970 shares worth $2.54M. The largest sale was American Electric Power Company, Inc. Corporate Unit, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Schnieders Capital Management's largest Q1 2022 buy was Bunge Global: 22,970 shares worth $2.54M.
  • Schnieders Capital Management added most to American Electric Power in Q1 2022, an estimated $1.63M increase.
  • Schnieders Capital Management's biggest Q1 2022 reduction was PagerDuty, cutting an estimated $1.03M.
  • Schnieders Capital Management fully exited American Electric Power Company, Inc. Corporate Unit in Q1 2022, selling an estimated $1.61M.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $420M portfolio in Q1 2022.
  • Schnieders Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Schnieders Capital Management's portfolio value fell 1.8% quarter-over-quarter to $420M.

Based on Schnieders Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.