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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
+8.64%
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
$479M
AUM Growth
+$33.1M
(+7.4%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
203
New
5
Increased
62
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.29M |
| 2 |
IBM
IBM
|
+$1.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$845K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$664K |
| 5 |
Tesla
TSLA
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
|
+$1.4M |
| 2 |
US Bancorp
USB
|
+$821K |
| 3 |
Verizon
VZ
|
+$773K |
| 4 |
Walt Disney
DIS
|
+$618K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Staples | 10.85% |
| 4 | Communication Services | 8.96% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$26.1B
| $667K | 0.14% |
3,526
| – | – |
|
102
National Health Investors
NHI
$3.39B
| $660K | 0.14% |
12,600
-383
| -3% | -$19.7K |
|
|
BRT
103
BRT Apartments
BRT
$265M
| $653K | 0.14% |
32,988
-4,700
| -12% | -$87.1K |
|
104
Shell
SHEL
$250B
| $653K | 0.14% |
10,810
-50
| -0.5% | -$3K |
|
|
RFI
105
Cohen & Steers Total Return Realty Fund
RFI
$305M
| $638K | 0.13% |
55,897
| – | – |
|
106
NiSource
NI
$20B
| $603K | 0.13% |
22,039
-391
| -2% | -$10.9K |
|
107
Philip Morris
PM
$291B
| $589K | 0.12% |
6,038
| – | – |
|
108
Digital Realty Trust
DLR
$70.8B
| $586K | 0.12% |
5,149
-2,986
| -37% | -$295K |
|
109
Vanguard Information Technology ETF
VGT
$147B
| $580K | 0.12% |
10,496
| – | – |
|
110
Vanguard S&P 500 ETF
VOO
$1.03T
| $552K | 0.12% |
1,356
+8
| +0.6% | +$3.09K |
|
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $537K | 0.11% |
17,375
+4,725
| +37% | +$145K |
|
112
Norfolk Southern
NSC
$75.2B
| $537K | 0.11% |
2,368
+225
| +10% | +$47.8K |
|
113
Citigroup
C
$229B
| $522K | 0.11% |
11,332
-1,980
| -15% | -$92.7K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.11T
| $518K | 0.11% |
1
| – | – |
|
115
Intuit
INTU
$91.7B
| $505K | 0.11% |
1,103
-200
| -15% | -$87.6K |
|
116
Mercado Libre
MELI
$97.2B
| $503K | 0.11% |
425
-10
| -2% | -$12.6K |
|
117
Williams-Sonoma
WSM
$29.7B
| $500K | 0.1% |
7,996
| – | – |
|
118
Otis Worldwide
OTIS
$27.9B
| $492K | 0.1% |
5,522
| – | – |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $490K | 0.1% |
3,274
| – | – |
|
120
iShares S&P 100 ETF
OEF
$20.4B
| $483K | 0.1% |
2,335
+15
| +0.6% | +$2.92K |
|
121
Phillips 66
PSX
$88.7B
| $482K | 0.1% |
5,058
| – | – |
|
122
Corteva
CTVA
$50.9B
| $481K | 0.1% |
8,388
| – | – |
|
123
Vanguard Real Estate ETF
VNQ
$38.4B
| $480K | 0.1% |
5,744
+652
| +13% | +$53.4K |
|
124
Boeing
BA
$185B
| $477K | 0.1% |
2,258
-192
| -8% | -$39.9K |
|
125
iShares Russell 1000 Value ETF
IWD
$84.1B
| $468K | 0.1% |
2,968
+9
| +0.3% | +$1.38K |
|
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FSCM
Schnieders Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Schnieders Capital Management held 203 positions worth $479M, up 7.4% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Schnieders Capital Management's Q2 2023 filing shows 5 new, 62 increased, 69 reduced and 6 closed positions. Its largest new stake was EPR Properties: 5,162 shares worth $242K. The largest sale was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $1.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Schnieders Capital Management's largest Q2 2023 buy was EPR Properties: 5,162 shares worth $242K.
- Schnieders Capital Management added most to Dominion Energy in Q2 2023, an estimated $1.29M increase.
- Schnieders Capital Management's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $821K.
- Schnieders Capital Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $1.4M.
- Schnieders Capital Management's ten largest holdings make up 39% of its $479M portfolio in Q2 2023.
- Schnieders Capital Management opened 5 new positions and closed 6 in Q2 2023.
- Schnieders Capital Management's portfolio value rose 7.4% quarter-over-quarter to $479M.
Based on Schnieders Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.