Schnieders Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$753K |
| 3 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$517K |
| 4 |
Walt Disney
DIS
|
+$443K |
| 5 |
Dominion Energy
D
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$1.28M |
| 2 |
Realty Income
O
|
+$560K |
| 3 |
Apple
AAPL
|
+$489K |
| 4 |
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
|
+$302K |
| 5 |
3M
MMM
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7.76% |
Similar funds
Schnieders Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Schnieders Capital Management held 166 positions worth $251M, up 21% from $208M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Schnieders Capital Management deployed $8.92M of net new capital in Q2 2020, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was American Electric Power Company, Inc. Corporate Unit: 10,300 shares worth $499K.
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 Realty Income, an estimated $560K trimmed.
- Schnieders Capital Management's largest Q2 2020 buy was American Electric Power Company, Inc. Corporate Unit: 10,300 shares worth $499K.
- Schnieders Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.72M increase.
- Schnieders Capital Management's biggest Q2 2020 reduction was Realty Income, cutting an estimated $560K.
- Schnieders Capital Management fully exited EPR Properties 9.00% Series E Preferred Shares in Q2 2020, selling an estimated $1.28M.
- Schnieders Capital Management's ten largest holdings make up 34% of its $251M portfolio in Q2 2020.
- Schnieders Capital Management opened 21 new positions and closed 3 in Q2 2020.
- Schnieders Capital Management's portfolio value rose 21% quarter-over-quarter to $251M.
Based on Schnieders Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.