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
-6.45%
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
$378M
AUM Growth
+$42.5M
Cap. Flow
+$74.9M
Cap. Flow %
19.84%
Top 10 Hldgs %
35.77%
Holding
193
New
13
Increased
80
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
MSFT icon
Microsoft
MSFT
+$4.37M
3
COST icon
Costco
COST
+$4.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.42M
2
STOR
STORE Capital Corporation
STOR
+$1.09M
3
DLR icon
Digital Realty Trust
DLR
+$872K
4
BG icon
Bunge Global
BG
+$536K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 13.4%
3 Communication Services 10.28%
4 Consumer Staples 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$44.8B
$303K 0.08%
625
-33
-5% -$16.1K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.8B
$303K 0.08%
1,834
– –
EPR icon
153
EPR Properties
EPR
$4.58B
$302K 0.08%
8,412
-3,954
-32% -$187K
RY icon
154
Royal Bank of Canada
RY
$292B
$298K 0.08%
+3,307
New +$317K
OTIS icon
155
Otis Worldwide
OTIS
$27.8B
$297K 0.08%
+4,652
New +$340K
ATO icon
156
Atmos Energy
ATO
$28.6B
$290K 0.08%
2,850
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$228B
$283K 0.07%
7,944
– –
IFN
158
Aberdeen India Fund
IFN
$508M
$282K 0.07%
17,560
– –
AMAT icon
159
Applied Materials
AMAT
$417B
$280K 0.07%
3,421
-500
-13% -$48.2K
BXMT icon
160
Blackstone Mortgage Trust
BXMT
$2.47B
$279K 0.07%
11,940
– –
SMH icon
161
VanEck Semiconductor ETF
SMH
$70.6B
$271K 0.07%
2,928
– –
CAG icon
162
Conagra Brands
CAG
$7.14B
$262K 0.07%
8,025
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.07%
8,085
+2,571
+47% +$95.2K
DHS icon
164
WisdomTree US High Dividend Fund
DHS
$1.58B
$253K 0.07%
3,340
– –
XRN
165
Chiron Real Estate Inc
XRN
$465M
$251K 0.07%
5,890
+3,100
+111% +$171K
WPC icon
166
W.P. Carey
WPC
$15.9B
$250K 0.07%
3,657
-843
-19% -$69K
DHR icon
167
Danaher
DHR
$146B
$249K 0.07%
1,089
– –
PMAR icon
168
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$248K 0.07%
8,500
– –
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$44.7B
$247K 0.07%
17,661
– –
DGX icon
170
Quest Diagnostics
DGX
$26.2B
$242K 0.06%
1,969
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$9.81B
$242K 0.06%
2,071
-100
-5% -$12.4K
EMR icon
172
Emerson Electric
EMR
$91.7B
$234K 0.06%
+3,192
New +$265K
CNI icon
173
Canadian National Railway
CNI
$76.4B
$232K 0.06%
+2,150
New +$256K
XYZ
174
Block Inc
XYZ
$47.5B
$232K 0.06%
4,226
-75
-2% -$5.31K
EQC.PRD
175
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$230K 0.06%
8,805
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Schnieders Capital Management held 193 positions worth $378M, up 13% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management deployed $74.9M of net new capital in Q3 2022, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Adobe: 2,183 shares worth $601K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $1.42M trimmed.

  • Schnieders Capital Management's largest Q3 2022 buy was Adobe: 2,183 shares worth $601K.
  • Schnieders Capital Management added most to Apple in Q3 2022, an estimated $5.66M increase.
  • Schnieders Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.42M.
  • Schnieders Capital Management fully exited Universal Health Realty Income Trust in Q3 2022, selling an estimated $415K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $378M portfolio in Q3 2022.
  • Schnieders Capital Management opened 13 new positions and closed 6 in Q3 2022.
  • Schnieders Capital Management's portfolio value rose 13% quarter-over-quarter to $378M.

Based on Schnieders Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.