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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
+6.72%
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
$367M
AUM Growth
+$33.7M
Cap. Flow
+$14.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
35.49%
Holding
190
New
12
Increased
79
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82M
2
JPM icon
JPMorgan Chase
JPM
+$951K
3
IBM icon
IBM
IBM
+$746K
4
AMZN icon
Amazon
AMZN
+$735K
5
UNH icon
UnitedHealth
UNH
+$580K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$268K
2
SPG icon
Simon Property Group
SPG
+$208K
3
QCOM icon
Qualcomm
QCOM
+$173K
4
GIS icon
General Mills
GIS
+$114K
5
NVDA icon
NVIDIA
NVDA
+$99.4K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Communication Services 14.21%
3 Healthcare 10.6%
4 Financials 9.82%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$380B
$462K 0.13%
6,878
+200
+3% +$13.3K
STOR
127
DELISTED
STORE Capital Corporation
STOR
$440K 0.12%
12,740
– –
SMH icon
128
VanEck Semiconductor ETF
SMH
$70.1B
$436K 0.12%
3,328
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.5B
$429K 0.12%
1,868
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.13T
$419K 0.11%
1
– –
KHC icon
131
Kraft Heinz
KHC
$29.6B
$418K 0.11%
10,240
+717
+8% +$30.2K
TSLA icon
132
Tesla
TSLA
$1.31T
$416K 0.11%
1,836
– –
BXMT icon
133
Blackstone Mortgage Trust
BXMT
$2.39B
$415K 0.11%
13,025
+1,000
+8% +$32.2K
SBUX icon
134
Starbucks
SBUX
$119B
$405K 0.11%
3,620
+253
+8% +$28.6K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$402K 0.11%
9,945
-300
-3% -$11.9K
AMAT icon
136
Applied Materials
AMAT
$415B
$400K 0.11%
2,810
-50
-2% -$6.71K
VGT icon
137
Vanguard Information Technology ETF
VGT
$147B
$394K 0.11%
7,896
– –
INTU icon
138
Intuit
INTU
$91.5B
$392K 0.11%
800
-200
-20% -$86.7K
CARR icon
139
Carrier Global
CARR
$52.3B
$389K 0.11%
8,005
-125
-2% -$5.59K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$384K 0.1%
3,294
– –
OEF icon
141
iShares S&P 100 ETF
OEF
$20.5B
$381K 0.1%
1,944
– –
JD icon
142
JD.com
JD
$45.2B
$376K 0.1%
4,714
-919
-16% -$69.2K
MO icon
143
Altria Group
MO
$109B
$375K 0.1%
7,869
-1,066
-12% -$52.4K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$371K 0.1%
942
+10
+1% +$3.84K
XEL icon
145
Xcel Energy
XEL
$48B
$358K 0.1%
5,436
-550
-9% -$38.3K
CP icon
146
Canadian Pacific Kansas City
CP
$79.6B
$355K 0.1%
4,620
-225
-5% -$17.4K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$354K 0.1%
+2,896
New +$358K
RHP icon
148
Ryman Hospitality Properties
RHP
$7.57B
$353K 0.1%
4,465
-100
-2% -$7.74K
LOW icon
149
Lowe's Companies
LOW
$123B
$333K 0.09%
+1,718
New +$336K
IFN
150
Aberdeen India Fund
IFN
$504M
$312K 0.09%
14,200
+400
+3% +$8.55K
4 5
6
7 8

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JGUA
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Schnieders Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Schnieders Capital Management held 190 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schnieders Capital Management deployed $14.1M of net new capital in Q2 2021, opening 12 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,896 shares worth $354K.

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 American Tower, an estimated $268K trimmed.

  • Schnieders Capital Management's largest Q2 2021 buy was State Street SPDR S&P Dividend ETF: 2,896 shares worth $354K.
  • Schnieders Capital Management added most to Apple in Q2 2021, an estimated $1.82M increase.
  • Schnieders Capital Management's biggest Q2 2021 reduction was American Tower, cutting an estimated $268K.
  • Schnieders Capital Management fully exited Simon Property Group in Q2 2021, selling an estimated $208K.
  • Schnieders Capital Management's ten largest holdings make up 35% of its $367M portfolio in Q2 2021.
  • Schnieders Capital Management opened 12 new positions and closed 1 in Q2 2021.
  • Schnieders Capital Management's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Schnieders Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.