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
-16.75%
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
$208M
AUM Growth
-$67.4M
Cap. Flow
-$16M
Cap. Flow %
-7.71%
Top 10 Hldgs %
32.27%
Holding
177
New
3
Increased
53
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
AAPL icon
Apple
AAPL
+$586K
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$508K
5
IBM icon
IBM
IBM
+$471K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.05M
2
O icon
Realty Income
O
+$971K
3
DLR icon
Digital Realty Trust
DLR
+$919K
4
BA icon
Boeing
BA
+$915K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$828K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Communication Services 14.07%
3 Healthcare 12.35%
4 Consumer Staples 9.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$50.9B
– –
-8,386
Closed -$248K
DGX icon
152
Quest Diagnostics
DGX
$26.2B
– –
-2,102
Closed -$224K
DTE icon
153
DTE Energy
DTE
$28.6B
– –
-2,463
Closed -$272K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-4,371
Closed -$304K
ELV icon
155
Elevance Health
ELV
$84.7B
– –
-859
Closed -$259K
ENB icon
156
Enbridge
ENB
$113B
– –
-14,033
Closed -$558K
EPR.PRC icon
157
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
– –
-7,050
Closed -$221K
ESS icon
158
Essex Property Trust
ESS
$18.2B
– –
-726
Closed -$218K
XRN
159
Chiron Real Estate Inc
XRN
$465M
– –
-4,080
Closed -$270K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.81B
– –
-1,762
Closed -$212K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,470
Closed -$266K
IP icon
162
International Paper
IP
$22.1B
– –
-7,735
Closed -$337K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84B
– –
-3,930
Closed -$536K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-3,490
Closed -$266K
MAA icon
165
Mid-America Apartment Communities
MAA
$15.3B
– –
-2,374
Closed -$313K
NKE icon
166
Nike
NKE
$61.3B
– –
-2,200
Closed -$223K
NNN icon
167
NNN REIT
NNN
$8.71B
– –
-4,750
Closed -$255K
PPG icon
168
PPG Industries
PPG
$25.8B
– –
-1,500
Closed -$200K
PSX icon
169
Phillips 66
PSX
$89.5B
– –
-3,111
Closed -$347K
RDI icon
170
Reading International Class A
RDI
$33.2M
– –
-13,000
Closed -$145K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-2,274
Closed -$263K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-17,658
Closed -$226K
SYY icon
173
Sysco
SYY
$40.3B
– –
-3,871
Closed -$331K
TJX icon
174
TJX Companies
TJX
$172B
– –
-6,061
Closed -$370K
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-1,400
Closed -$226K
4 5 6
7
8

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 Q1 2020 Portfolio in Review

As of Q1 2020, Schnieders Capital Management held 177 positions worth $208M, down 25% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schnieders Capital Management withdrew a net $16M in Q1 2020, closing 32 positions and reducing 74 holdings. Its most notable exit was Enbridge, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Schnieders Capital Management opened a new position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A worth $412K.

  • Schnieders Capital Management's largest Q1 2020 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 4,457 shares worth $412K.
  • Schnieders Capital Management added most to Amazon in Q1 2020, an estimated $1.84M increase.
  • Schnieders Capital Management's biggest Q1 2020 reduction was Preferred Apartment Communities, Inc., cutting an estimated $1.05M.
  • Schnieders Capital Management fully exited Enbridge in Q1 2020, selling an estimated $558K.
  • Schnieders Capital Management's ten largest holdings make up 32% of its $208M portfolio in Q1 2020.
  • Schnieders Capital Management opened 3 new positions and closed 32 in Q1 2020.
  • Schnieders Capital Management's portfolio value fell 25% quarter-over-quarter to $208M.

Based on Schnieders Capital Management's 13F filing for Q1 2020, filed 8 May 2020.