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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
+18.33%
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
$251M
AUM Growth
+$43.2M
Cap. Flow
+$8.92M
Cap. Flow %
3.55%
Top 10 Hldgs %
33.74%
Holding
166
New
21
Increased
63
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$753K
3
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$517K
4
DIS icon
Walt Disney
DIS
+$443K
5
D icon
Dominion Energy
D
+$401K

Top Sells

Rank Stock Value
1
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.28M
2
O icon
Realty Income
O
+$560K
3
AAPL icon
Apple
AAPL
+$489K
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$302K
5
MMM icon
3M
MMM
+$275K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Communication Services 13.72%
3 Healthcare 11.51%
4 Consumer Staples 8.23%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.7B
$303K 0.12%
3,758
– –
PLD icon
127
Prologis
PLD
$133B
$298K 0.12%
3,192
+157
+5% +$14K
AIV
128
Aimco
AIV
$376M
$293K 0.12%
58,425
+2,252
+4% +$11.2K
NI icon
129
NiSource
NI
$20.1B
$293K 0.12%
12,863
-141
-1% -$3.4K
PM icon
130
Philip Morris
PM
$290B
$293K 0.12%
4,180
-832
-17% -$60.7K
ORCL icon
131
Oracle
ORCL
$419B
$285K 0.11%
5,148
– –
SMH icon
132
VanEck Semiconductor ETF
SMH
$70.6B
$285K 0.11%
3,728
– –
BTT icon
133
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$280K 0.11%
11,765
– –
LIN icon
134
Linde
LIN
$226B
$276K 0.11%
+1,303
New +$252K
PRU icon
135
Prudential Financial
PRU
$42.2B
$275K 0.11%
4,514
+40
+0.9% +$2.35K
OEF icon
136
iShares S&P 100 ETF
OEF
$20.4B
$271K 0.11%
1,903
-18
-0.9% -$2.42K
SBUX icon
137
Starbucks
SBUX
$122B
$270K 0.11%
+3,670
New +$276K
CAG icon
138
Conagra Brands
CAG
$7.14B
$267K 0.11%
7,600
-200
-3% -$6.67K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$264K 0.11%
+932
New +$251K
GE icon
140
GE Aerospace
GE
$382B
$261K 0.1%
7,671
-201
-3% -$6.78K
PEG icon
141
Public Service Enterprise Group
PEG
$37.5B
$255K 0.1%
+5,196
New +$259K
NVCR icon
142
NovoCure
NVCR
$2.06B
$251K 0.1%
4,232
-1,200
-22% -$78.9K
CP icon
143
Canadian Pacific Kansas City
CP
$80.8B
$247K 0.1%
4,845
– –
EQC.PRD
144
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$242K 0.1%
8,805
– –
ENB icon
145
Enbridge
ENB
$113B
$240K 0.1%
+7,885
New +$242K
DGX icon
146
Quest Diagnostics
DGX
$26.2B
$234K 0.09%
+2,049
New +$217K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$231K 0.09%
+2,274
New +$219K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.7B
$227K 0.09%
+18,552
New +$214K
CCI.PRA
149
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$227K 0.09%
153
-14
-8% -$20K
DTE icon
150
DTE Energy
DTE
$28.6B
$225K 0.09%
+2,463
New +$218K
3 4 5
6
7

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Schnieders Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Schnieders Capital Management held 166 positions worth $251M, up 21% from $208M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schnieders Capital Management deployed $8.92M of net new capital in Q2 2020, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was American Electric Power Company, Inc. Corporate Unit: 10,300 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Realty Income, an estimated $560K trimmed.

  • Schnieders Capital Management's largest Q2 2020 buy was American Electric Power Company, Inc. Corporate Unit: 10,300 shares worth $499K.
  • Schnieders Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.72M increase.
  • Schnieders Capital Management's biggest Q2 2020 reduction was Realty Income, cutting an estimated $560K.
  • Schnieders Capital Management fully exited EPR Properties 9.00% Series E Preferred Shares in Q2 2020, selling an estimated $1.28M.
  • Schnieders Capital Management's ten largest holdings make up 34% of its $251M portfolio in Q2 2020.
  • Schnieders Capital Management opened 21 new positions and closed 3 in Q2 2020.
  • Schnieders Capital Management's portfolio value rose 21% quarter-over-quarter to $251M.

Based on Schnieders Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.