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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
+8.64%
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
$479M
AUM Growth
+$33.1M
Cap. Flow
-$580K
Cap. Flow %
-0.12%
Top 10 Hldgs %
39.22%
Holding
203
New
5
Increased
62
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.29M
2
IBM icon
IBM
IBM
+$1.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$845K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K
5
TSLA icon
Tesla
TSLA
+$422K

Top Sells

Rank Stock Value
1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$1.4M
2
USB icon
US Bancorp
USB
+$821K
3
VZ icon
Verizon
VZ
+$773K
4
DIS icon
Walt Disney
DIS
+$618K
5
MPT
Medical Properties Trust
MPT
+$472K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 11.7%
3 Consumer Staples 10.85%
4 Communication Services 8.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$109B
$460K 0.1%
10,162
– –
GBAB
127
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$456K 0.1%
27,950
– –
AMT icon
128
American Tower
AMT
$79B
$453K 0.09%
2,336
– –
TXN icon
129
Texas Instruments
TXN
$257B
$451K 0.09%
2,504
-125
-5% -$21.5K
SMH icon
130
VanEck Semiconductor ETF
SMH
$70.6B
$438K 0.09%
2,876
-52
-2% -$7.03K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$433K 0.09%
3,824
– –
DD icon
132
DuPont de Nemours
DD
$19.5B
$428K 0.09%
4,770
-1,051
-18% -$90.4K
LOW icon
133
Lowe's Companies
LOW
$124B
$416K 0.09%
1,843
– –
CLX icon
134
Clorox
CLX
$13.1B
$413K 0.09%
2,594
+44
+2% +$7.1K
CP icon
135
Canadian Pacific Kansas City
CP
$80.8B
$407K 0.09%
5,033
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$224B
$406K 0.08%
779
– –
PRU icon
137
Prudential Financial
PRU
$42.2B
$406K 0.08%
4,600
-340
-7% -$28.4K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$400K 0.08%
7,655
-65
-0.8% -$3.23K
OUT icon
139
Outfront Media
OUT
$5.27B
$389K 0.08%
25,120
– –
BG icon
140
Bunge Global
BG
$21.4B
$386K 0.08%
4,086
+213
+5% +$19.8K
NXRT
141
NexPoint Residential Trust
NXRT
$631M
$384K 0.08%
8,450
– –
MMM icon
142
3M
MMM
$94.4B
$381K 0.08%
4,553
-1,771
-28% -$150K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$228B
$375K 0.08%
7,944
– –
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$355K 0.07%
2,896
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.8B
$352K 0.07%
1,879
+129
+7% +$23K
ELV icon
146
Elevance Health
ELV
$84.7B
$349K 0.07%
785
– –
CVS icon
147
CVS Health
CVS
$120B
$337K 0.07%
4,882
-2,050
-30% -$146K
BX icon
148
Blackstone
BX
$118B
$329K 0.07%
3,538
-1,000
-22% -$86.4K
SPG icon
149
Simon Property Group
SPG
$71.2B
$329K 0.07%
2,848
– –
ENB icon
150
Enbridge
ENB
$113B
$324K 0.07%
8,709
– –
4 5
6
7 8

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TI
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CCIP
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OM
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Schnieders Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Schnieders Capital Management held 203 positions worth $479M, up 7.4% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Schnieders Capital Management's Q2 2023 filing shows 5 new, 62 increased, 69 reduced and 6 closed positions. Its largest new stake was EPR Properties: 5,162 shares worth $242K. The largest sale was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schnieders Capital Management's largest Q2 2023 buy was EPR Properties: 5,162 shares worth $242K.
  • Schnieders Capital Management added most to Dominion Energy in Q2 2023, an estimated $1.29M increase.
  • Schnieders Capital Management's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $821K.
  • Schnieders Capital Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $1.4M.
  • Schnieders Capital Management's ten largest holdings make up 39% of its $479M portfolio in Q2 2023.
  • Schnieders Capital Management opened 5 new positions and closed 6 in Q2 2023.
  • Schnieders Capital Management's portfolio value rose 7.4% quarter-over-quarter to $479M.

Based on Schnieders Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.