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
+8.45%
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
$267M
AUM Growth
+$15.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.4%
Holding
167
New
4
Increased
57
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.02M
2
MRK icon
Merck
MRK
+$608K
3
GIS icon
General Mills
GIS
+$414K
4
INTC icon
Intel
INTC
+$399K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$330K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.46M
2
D icon
Dominion Energy
D
+$1.04M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$855K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$572K
5
WBA
Walgreens Boots Alliance
WBA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Communication Services 13.73%
3 Healthcare 11.83%
4 Consumer Staples 8.78%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$26B
$306K 0.11%
2,049
-25
-1% -$3.83K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.7B
$301K 0.11%
3,694
-64
-2% -$5.34K
CP icon
128
Canadian Pacific Kansas City
CP
$80.8B
$295K 0.11%
4,845
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.8B
$295K 0.11%
1,968
-225
-10% -$33.8K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.4B
$295K 0.11%
1,896
-7
-0.4% -$1.08K
BTT icon
131
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$294K 0.11%
11,765
– –
ATO icon
132
Atmos Energy
ATO
$28.6B
$292K 0.11%
3,050
– –
KHC icon
133
Kraft Heinz
KHC
$29.2B
$291K 0.11%
9,723
-123
-1% -$4.09K
SMH icon
134
VanEck Semiconductor ETF
SMH
$70.6B
$290K 0.11%
3,328
-400
-11% -$33.5K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$287K 0.11%
932
– –
PRU icon
136
Prudential Financial
PRU
$42.2B
$286K 0.11%
4,506
-8
-0.2% -$526
NI icon
137
NiSource
NI
$20.1B
$283K 0.11%
12,871
+8
+0.1% +$186
BXMT icon
138
Blackstone Mortgage Trust
BXMT
$2.47B
$277K 0.1%
12,625
-2,450
-16% -$57.4K
CAG icon
139
Conagra Brands
CAG
$7.14B
$271K 0.1%
7,600
– –
WY icon
140
Weyerhaeuser
WY
$18B
$257K 0.1%
9,000
-4,820
-35% -$132K
EQC.PRD
141
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$256K 0.1%
8,805
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$246K 0.09%
2,274
– –
SLV icon
143
iShares Silver Trust
SLV
$31.5B
$243K 0.09%
+11,240
New +$256K
DTE icon
144
DTE Energy
DTE
$28.6B
$241K 0.09%
2,463
– –
XEL icon
145
Xcel Energy
XEL
$48.5B
$241K 0.09%
3,486
– –
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$238K 0.09%
1,265
+60
+5% +$11.1K
DGX icon
147
Quest Diagnostics
DGX
$26.2B
$235K 0.09%
2,049
– –
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.7B
$234K 0.09%
17,664
-888
-5% -$11.7K
PEG icon
149
Public Service Enterprise Group
PEG
$37.5B
$230K 0.09%
4,196
-1,000
-19% -$53K
IDU icon
150
iShares US Utilities ETF
IDU
$1.37B
$223K 0.08%
3,050
-100
-3% -$7.33K
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 2020 Portfolio in Review

As of Q3 2020, Schnieders Capital Management held 167 positions worth $267M, up 6.2% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schnieders Capital Management's Q3 2020 filing shows 4 new, 57 increased, 63 reduced and 10 closed positions. Its largest new stake was Tesla: 2,706 shares worth $387K. The largest sale was Wells Fargo, an estimated $1.46M.

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

  • Schnieders Capital Management's largest Q3 2020 buy was Tesla: 2,706 shares worth $387K.
  • Schnieders Capital Management added most to US Bancorp in Q3 2020, an estimated $1.02M increase.
  • Schnieders Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.46M.
  • Schnieders Capital Management fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2020, selling an estimated $855K.
  • Schnieders Capital Management's ten largest holdings make up 35% of its $267M portfolio in Q3 2020.
  • Schnieders Capital Management opened 4 new positions and closed 10 in Q3 2020.
  • Schnieders Capital Management's portfolio value rose 6.2% quarter-over-quarter to $267M.

Based on Schnieders Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.