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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
-16.75%
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
$208M
AUM Growth
-$67.4M
Cap. Flow
-$16M
Cap. Flow %
-7.71%
Top 10 Hldgs %
32.27%
Holding
177
New
3
Increased
53
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
AAPL icon
Apple
AAPL
+$586K
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$508K
5
IBM icon
IBM
IBM
+$471K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.05M
2
O icon
Realty Income
O
+$971K
3
DLR icon
Digital Realty Trust
DLR
+$919K
4
BA icon
Boeing
BA
+$915K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$828K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Communication Services 14.07%
3 Healthcare 12.35%
4 Consumer Staples 9.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$133B
$244K 0.12%
3,035
+220
+8% +$19.2K
PNQI icon
127
Invesco NASDAQ Internet ETF
PNQI
$533M
$241K 0.12%
9,570
+2,320
+32% +$65.7K
PRU icon
128
Prudential Financial
PRU
$42.2B
$233K 0.11%
4,474
-47
-1% -$3.73K
CAG icon
129
Conagra Brands
CAG
$7.17B
$229K 0.11%
7,800
+477
+7% +$14.4K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.4B
$228K 0.11%
1,921
+42
+2% +$5.79K
EQC.PRD
131
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$228K 0.11%
8,805
-6,215
-41% -$173K
DD icon
132
DuPont de Nemours
DD
$19.3B
$226K 0.11%
5,280
-2,484
-32% -$152K
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$222K 0.11%
61,080
-13,646
-18% -$148K
IDU icon
134
iShares US Utilities ETF
IDU
$1.37B
$218K 0.11%
3,150
– –
SMH icon
135
VanEck Semiconductor ETF
SMH
$72.3B
$218K 0.11%
+3,728
New +$251K
CP icon
136
Canadian Pacific Kansas City
CP
$81.3B
$213K 0.1%
4,845
– –
NXRT
137
NexPoint Residential Trust
NXRT
$627M
$209K 0.1%
8,275
-5,000
-38% -$219K
XYZ
138
Block Inc
XYZ
$46.6B
$209K 0.1%
3,990
-1,100
-22% -$75.2K
CCI.PRA
139
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$209K 0.1%
+167
New +$221K
GOOD
140
Gladstone Commercial Corp
GOOD
$627M
$176K 0.08%
12,250
+2,000
+20% +$38.1K
BRT
141
BRT Apartments
BRT
$268M
$171K 0.08%
16,650
-10,499
-39% -$162K
FEN
142
DELISTED
First Trust Energy Income and Growth Fund
FEN
$164K 0.08%
18,800
-4,475
-19% -$81.4K
DNP icon
143
DNP Select Income Fund
DNP
$4.1B
$137K 0.07%
14,029
+300
+2% +$3.6K
AMCR icon
144
Amcor
AMCR
$21.6B
$135K 0.07%
3,320
-820
-20% -$39.3K
APLE icon
145
Apple Hospitality REIT
APLE
$3.7B
$101K 0.05%
11,000
-1,650
-13% -$21.7K
BGC icon
146
BGC Group
BGC
$5.01B
– –
-12,750
Closed -$76K
BNY
147
Bank of New York Mellon
BNY
$111B
– –
-8,213
Closed -$413K
BLK icon
148
Blackrock
BLK
$179B
– –
-637
Closed -$320K
BP icon
149
BP
BP
$111B
– –
-6,057
Closed -$229K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$340K
4 5
6
7 8

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Schnieders Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Schnieders Capital Management held 177 positions worth $208M, down 25% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schnieders Capital Management withdrew a net $16M in Q1 2020, closing 32 positions and reducing 74 holdings. Its most notable exit was Enbridge, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Schnieders Capital Management opened a new position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A worth $412K.

  • Schnieders Capital Management's largest Q1 2020 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 4,457 shares worth $412K.
  • Schnieders Capital Management added most to Amazon in Q1 2020, an estimated $1.84M increase.
  • Schnieders Capital Management's biggest Q1 2020 reduction was Preferred Apartment Communities, Inc., cutting an estimated $1.05M.
  • Schnieders Capital Management fully exited Enbridge in Q1 2020, selling an estimated $558K.
  • Schnieders Capital Management's ten largest holdings make up 32% of its $208M portfolio in Q1 2020.
  • Schnieders Capital Management opened 3 new positions and closed 32 in Q1 2020.
  • Schnieders Capital Management's portfolio value fell 25% quarter-over-quarter to $208M.

Based on Schnieders Capital Management's 13F filing for Q1 2020, filed 8 May 2020.