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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
IFN
151
Aberdeen India Fund
IFN
$506M
$286K 0.09%
17,560
– –
DE icon
152
Deere & Co
DE
$166B
$285K 0.09%
952
– –
CAG icon
153
Conagra Brands
CAG
$7.16B
$275K 0.08%
8,025
-1,250
-13% -$42.6K
DHS icon
154
WisdomTree US High Dividend Fund
DHS
$1.58B
$275K 0.08%
3,340
– –
XYZ
155
Block Inc
XYZ
$47.7B
$264K 0.08%
4,301
+198
+5% +$18.1K
DGX icon
156
Quest Diagnostics
DGX
$26.3B
$262K 0.08%
1,969
– –
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.8B
$260K 0.08%
17,661
+3
+0% +$48
IBB icon
158
iShares Biotechnology ETF
IBB
$9.83B
$255K 0.08%
2,171
+25
+1% +$2.97K
MELI icon
159
Mercado Libre
MELI
$97.9B
$252K 0.08%
395
+40
+11% +$34.9K
PMAR icon
160
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$251K 0.07%
8,500
– –
IDU icon
161
iShares US Utilities ETF
IDU
$1.36B
$248K 0.07%
2,900
– –
DHR icon
162
Danaher
DHR
$146B
$245K 0.07%
+1,089
New +$251K
GE icon
163
GE Aerospace
GE
$382B
$241K 0.07%
6,070
-1,304
-18% -$63.2K
PEG icon
164
Public Service Enterprise Group
PEG
$37.4B
$233K 0.07%
3,680
+18
+0.5% +$1.22K
EQC.PRD
165
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$229K 0.07%
8,805
– –
CARR icon
166
Carrier Global
CARR
$52.1B
$227K 0.07%
6,354
-1,530
-19% -$60.1K
LLY icon
167
Eli Lilly
LLY
$1.09T
$227K 0.07%
700
– –
LIN icon
168
Linde
LIN
$226B
$226K 0.07%
786
– –
ING icon
169
ING
ING
$101B
$223K 0.07%
+22,500
New +$230K
BA icon
170
Boeing
BA
$185B
$222K 0.07%
1,625
-717
-31% -$106K
NNN icon
171
NNN REIT
NNN
$8.77B
$222K 0.07%
+5,159
New +$227K
FISV
172
Fiserv Inc
FISV
$28.1B
$216K 0.06%
2,422
– –
BTT icon
173
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$212K 0.06%
9,585
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.06%
5,514
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.06%
2,206
+1
+0% +$99
5 6
7
8 9

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CCIP
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OM
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FSCM
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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.