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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
-12.68%
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
$335M
AUM Growth
-$84.3M
Cap. Flow
-$27.7M
Cap. Flow %
-8.25%
Top 10 Hldgs %
35.57%
Holding
205
New
4
Increased
45
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$1.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$897K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K
4
DHR icon
Danaher
DHR
+$251K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$241K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.4M
2
D icon
Dominion Energy
D
+$1.8M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.57M
4
PD icon
PagerDuty
PD
+$1.47M
5
DUK icon
Duke Energy
DUK
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 13.64%
3 Communication Services 11.33%
4 Consumer Staples 8.12%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.2B
$594K 0.18%
4,097
-192
-4% -$30K
EPR icon
102
EPR Properties
EPR
$4.61B
$580K 0.17%
12,366
+712
+6% +$36.1K
NVDA icon
103
NVIDIA
NVDA
$5.31T
$576K 0.17%
37,970
-27,650
-42% -$522K
CCI icon
104
Crown Castle
CCI
$31.7B
$574K 0.17%
3,411
-2,828
-45% -$515K
LMT icon
105
Lockheed Martin
LMT
$138B
$562K 0.17%
1,307
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$552K 0.16%
7,167
+850
+13% +$64.7K
SRE icon
107
Sempra
SRE
$55.1B
$544K 0.16%
7,240
+2
+0% +$161
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.4B
$528K 0.16%
5,797
+704
+14% +$70.2K
TSLA icon
109
Tesla
TSLA
$1.32T
$523K 0.16%
2,328
-30
-1% -$8.19K
IYW icon
110
iShares US Technology ETF
IYW
$25.4B
$510K 0.15%
6,380
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$482K 0.14%
9,542
– –
BDX icon
112
Becton Dickinson
BDX
$49.2B
$469K 0.14%
1,903
-58
-3% -$14.7K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$465K 0.14%
1,340
+398
+42% +$150K
PRU icon
114
Prudential Financial
PRU
$41.9B
$463K 0.14%
4,840
– –
MO icon
115
Altria Group
MO
$109B
$454K 0.14%
10,862
-934
-8% -$48.4K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$453K 0.14%
1,993
– –
WSM icon
117
Williams-Sonoma
WSM
$29.8B
$444K 0.13%
7,996
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$440K 0.13%
3,274
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$148B
$428K 0.13%
10,496
+1,600
+18% +$72.1K
TMO icon
120
Thermo Fisher Scientific
TMO
$222B
$423K 0.13%
779
+285
+58% +$157K
GBAB
121
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$392M
$420K 0.13%
23,600
– –
UHT
122
Universal Health Realty Income Trust
UHT
$574M
$415K 0.12%
7,800
+725
+10% +$38.3K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$412K 0.12%
5,397
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.12%
1
– –
AIRC
125
DELISTED
Apartment Income REIT Corp.
AIRC
$408K 0.12%
9,812
-2,757
-22% -$128K
3 4
5
6 7

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Schnieders Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Schnieders Capital Management held 205 positions worth $335M, down 20% from $420M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management withdrew a net $27.7M in Q2 2022, closing 25 positions and reducing 93 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Schnieders Capital Management opened a new position in VICI Properties worth $1.56M.

  • Schnieders Capital Management's largest Q2 2022 buy was VICI Properties: 52,435 shares worth $1.56M.
  • Schnieders Capital Management added most to Invesco QQQ Trust in Q2 2022, an estimated $897K increase.
  • Schnieders Capital Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.4M.
  • Schnieders Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $1.57M.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $335M portfolio in Q2 2022.
  • Schnieders Capital Management opened 4 new positions and closed 25 in Q2 2022.
  • Schnieders Capital Management's portfolio value fell 20% quarter-over-quarter to $335M.

Based on Schnieders Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.