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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
-12.68%
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
$335M
AUM Growth
-$84.3M
Cap. Flow
-$27.7M
Cap. Flow %
-8.25%
Top 10 Hldgs %
35.57%
Holding
205
New
4
Increased
45
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$1.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$897K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K
4
DHR icon
Danaher
DHR
+$251K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$241K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.4M
2
D icon
Dominion Energy
D
+$1.8M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.57M
4
PD icon
PagerDuty
PD
+$1.47M
5
DUK icon
Duke Energy
DUK
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 13.64%
3 Communication Services 11.33%
4 Consumer Staples 8.12%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.4B
$402K 0.12%
5,762
-8
-0.1% -$655
OUT icon
127
Outfront Media
OUT
$5.31B
$395K 0.12%
23,672
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.7B
$393K 0.12%
3,450
-1,500
-30% -$178K
TXN icon
129
Texas Instruments
TXN
$256B
$389K 0.12%
2,529
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$388K 0.12%
3,294
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$383K 0.11%
11,650
-864
-7% -$29.2K
CTVA icon
132
Corteva
CTVA
$51.1B
$377K 0.11%
6,964
+152
+2% +$8.82K
CP icon
133
Canadian Pacific Kansas City
CP
$80.7B
$373K 0.11%
5,333
-160
-3% -$11.6K
ELV icon
134
Elevance Health
ELV
$84.8B
$367K 0.11%
760
-5
-0.7% -$2.47K
WPC icon
135
W.P. Carey
WPC
$16.1B
$365K 0.11%
4,500
+613
+16% +$49.5K
CLX icon
136
Clorox
CLX
$13B
$363K 0.11%
2,575
-21
-0.8% -$3K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$360K 0.11%
7,965
+2,540
+47% +$125K
AMAT icon
138
Applied Materials
AMAT
$416B
$357K 0.11%
3,921
+1,100
+39% +$121K
XEL icon
139
Xcel Energy
XEL
$48.5B
$357K 0.11%
5,048
-600
-11% -$43.7K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$344K 0.1%
2,896
– –
OEF icon
141
iShares S&P 100 ETF
OEF
$20.4B
$343K 0.1%
1,991
– –
ED icon
142
Consolidated Edison
ED
$39.7B
$336K 0.1%
3,537
-210
-6% -$20K
BXMT icon
143
Blackstone Mortgage Trust
BXMT
$2.46B
$330K 0.1%
11,940
+15
+0.1% +$454
LOW icon
144
Lowe's Companies
LOW
$124B
$322K 0.1%
1,843
+100
+6% +$19.3K
ATO icon
145
Atmos Energy
ATO
$28.6B
$320K 0.1%
2,850
– –
HASI icon
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$318K 0.09%
8,400
+3,500
+71% +$139K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.9B
$311K 0.09%
1,834
-496
-21% -$91.4K
HUM icon
148
Humana
HUM
$45B
$308K 0.09%
658
– –
SMH icon
149
VanEck Semiconductor ETF
SMH
$70.2B
$298K 0.09%
2,928
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$228B
$295K 0.09%
7,944
+3,522
+80% +$145K
4 5
6
7 8

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Schnieders Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Schnieders Capital Management held 205 positions worth $335M, down 20% from $420M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management withdrew a net $27.7M in Q2 2022, closing 25 positions and reducing 93 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $1.57M position sold in full.

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

Against the trend, Schnieders Capital Management opened a new position in VICI Properties worth $1.56M.

  • Schnieders Capital Management's largest Q2 2022 buy was VICI Properties: 52,435 shares worth $1.56M.
  • Schnieders Capital Management added most to Invesco QQQ Trust in Q2 2022, an estimated $897K increase.
  • Schnieders Capital Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.4M.
  • Schnieders Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $1.57M.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $335M portfolio in Q2 2022.
  • Schnieders Capital Management opened 4 new positions and closed 25 in Q2 2022.
  • Schnieders Capital Management's portfolio value fell 20% quarter-over-quarter to $335M.

Based on Schnieders Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.