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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
HUM icon
151
Humana
HUM
$46.3B
$310K 0.08%
701
– –
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.8B
$307K 0.08%
17,664
– –
BTT icon
153
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$304K 0.08%
11,585
-180
-2% -$4.65K
PARA
154
DELISTED
Paramount Global Class B
PARA
$298K 0.08%
6,600
+500
+8% +$20.6K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.08%
5,649
+4
+0.1% +$215
ATO icon
156
Atmos Energy
ATO
$28.4B
$293K 0.08%
3,050
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$292K 0.08%
5,425
– –
SLV icon
158
iShares Silver Trust
SLV
$32B
$292K 0.08%
12,065
+500
+4% +$12.4K
LMT icon
159
Lockheed Martin
LMT
$139B
$289K 0.08%
763
+25
+3% +$9.61K
COR
160
DELISTED
Coresite Realty Corporation
COR
$285K 0.08%
2,115
-600
-22% -$74.9K
CTVA icon
161
Corteva
CTVA
$51B
$281K 0.08%
6,335
-27
-0.4% -$1.25K
ED icon
162
Consolidated Edison
ED
$39.3B
$276K 0.08%
3,847
-50
-1% -$3.84K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$904B
$273K 0.07%
+635
New +$266K
YUM icon
164
Yum! Brands
YUM
$39.7B
$268K 0.07%
+2,327
New +$274K
CAG icon
165
Conagra Brands
CAG
$7.07B
$265K 0.07%
7,275
-325
-4% -$12.2K
GBAB
166
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$262K 0.07%
10,600
– –
DHS icon
167
WisdomTree US High Dividend Fund
DHS
$1.57B
$261K 0.07%
+3,340
New +$264K
DGX icon
168
Quest Diagnostics
DGX
$26.2B
$260K 0.07%
1,969
– –
DE icon
169
Deere & Co
DE
$164B
$256K 0.07%
727
– –
PPG icon
170
PPG Industries
PPG
$25.7B
$255K 0.07%
1,500
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$249K 0.07%
+2,205
New +$246K
IDU icon
172
iShares US Utilities ETF
IDU
$1.35B
$239K 0.07%
3,050
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$137B
$219K 0.06%
1,900
– –
PEG icon
174
Public Service Enterprise Group
PEG
$37.2B
$219K 0.06%
3,657
-19
-0.5% -$1.17K
ESS icon
175
Essex Property Trust
ESS
$18.2B
$216K 0.06%
+719
New +$212K
4 5 6
7
8

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CCIP
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MWA
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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.