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
+5.78%
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
$525M
AUM Growth
+$29.6M
Cap. Flow
+$2.66M
Cap. Flow %
0.51%
Top 10 Hldgs %
39.92%
Holding
219
New
19
Increased
80
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$676K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$646K
5
NWE icon
NorthWestern Energy
NWE
+$493K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
2
JPM icon
JPMorgan Chase
JPM
+$840K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$796K
4
DE icon
Deere & Co
DE
+$725K
5
CSCO icon
Cisco
CSCO
+$602K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 10.12%
3 Communication Services 10.08%
4 Consumer Staples 8.79%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$981B
$723K 0.14%
6,967
-1,345
-16% -$141K
PM icon
102
Philip Morris
PM
$290B
$719K 0.14%
5,925
+437
+8% +$50.8K
PFE icon
103
Pfizer
PFE
$152B
$717K 0.14%
24,770
+151
+0.6% +$4.41K
C icon
104
Citigroup
C
$228B
$704K 0.13%
11,253
+423
+4% +$26.2K
SMH icon
105
VanEck Semiconductor ETF
SMH
$70.6B
$694K 0.13%
2,826
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.11T
$691K 0.13%
1
– –
PREF icon
107
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$689K 0.13%
+36,650
New +$676K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$679K 0.13%
+10,288
New +$646K
CMCSA icon
109
Comcast
CMCSA
$91B
$659K 0.13%
15,776
+188
+1% +$7.42K
MAA icon
110
Mid-America Apartment Communities
MAA
$15.3B
$626K 0.12%
3,939
– –
CCI icon
111
Crown Castle
CCI
$31.3B
$621K 0.12%
5,235
+574
+12% +$63.2K
NSC icon
112
Norfolk Southern
NSC
$75.2B
$609K 0.12%
2,450
-93
-4% -$22.3K
UPS icon
113
United Parcel Service
UPS
$88.8B
$602K 0.11%
4,418
-1,453
-25% -$191K
PYPL icon
114
PayPal
PYPL
$50.5B
$602K 0.11%
7,716
-2,200
-22% -$147K
GIS icon
115
General Mills
GIS
$20.2B
$591K 0.11%
8,005
-441
-5% -$30.6K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$591K 0.11%
3,298
– –
TXN icon
117
Texas Instruments
TXN
$257B
$585K 0.11%
2,833
+229
+9% +$46K
IFN
118
Aberdeen India Fund
IFN
$508M
$585K 0.11%
30,734
+2,000
+7% +$36.6K
BRT
119
BRT Apartments
BRT
$266M
$581K 0.11%
33,038
+5,200
+19% +$94.5K
MELI icon
120
Mercado Libre
MELI
$98.4B
$575K 0.11%
280
-20
-7% -$37.7K
LOW icon
121
Lowe's Companies
LOW
$124B
$570K 0.11%
2,103
-70
-3% -$17K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.3B
$566K 0.11%
5,808
-910
-14% -$83.8K
DIAX
123
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$565K 0.11%
38,050
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84B
$563K 0.11%
2,967
-1
-0% -$182
PNQI icon
125
Invesco NASDAQ Internet ETF
PNQI
$543M
$550K 0.1%
12,660
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Schnieders Capital Management held 219 positions worth $525M, up 6% from $495M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management's Q3 2024 filing shows 19 new, 80 increased, 80 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 66,416 shares worth $3.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Schnieders Capital Management's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 66,416 shares worth $3.51M.
  • Schnieders Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $2.8M increase.
  • Schnieders Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $865K.
  • Schnieders Capital Management fully exited Lam Research in Q3 2024, selling an estimated $314K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $525M portfolio in Q3 2024.
  • Schnieders Capital Management opened 19 new positions and closed 4 in Q3 2024.
  • Schnieders Capital Management's portfolio value rose 6% quarter-over-quarter to $525M.

Based on Schnieders Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.