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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
+8.64%
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
$479M
AUM Growth
+$33.1M
Cap. Flow
-$580K
Cap. Flow %
-0.12%
Top 10 Hldgs %
39.22%
Holding
203
New
5
Increased
62
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.29M
2
IBM icon
IBM
IBM
+$1.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$845K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K
5
TSLA icon
Tesla
TSLA
+$422K

Top Sells

Rank Stock Value
1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$1.4M
2
USB icon
US Bancorp
USB
+$821K
3
VZ icon
Verizon
VZ
+$773K
4
DIS icon
Walt Disney
DIS
+$618K
5
MPT
Medical Properties Trust
MPT
+$472K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 11.7%
3 Consumer Staples 10.85%
4 Communication Services 8.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
151
iShares US Utilities ETF
IDU
$1.36B
$319K 0.07%
3,900
– –
HASI icon
152
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.29B
$318K 0.07%
12,700
– –
MAA icon
153
Mid-America Apartment Communities
MAA
$15.3B
$315K 0.07%
2,074
– –
IFN
154
Aberdeen India Fund
IFN
$505M
$313K 0.07%
18,839
+1,250
+7% +$19.5K
PNQI icon
155
Invesco NASDAQ Internet ETF
PNQI
$546M
$311K 0.06%
9,935
+1,250
+14% +$36.3K
ATO icon
156
Atmos Energy
ATO
$28.4B
$308K 0.06%
2,650
-200
-7% -$23.1K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.8B
$304K 0.06%
17,661
– –
LIN icon
158
Linde
LIN
$227B
$295K 0.06%
774
– –
NKE icon
159
Nike
NKE
$60.9B
$291K 0.06%
2,634
+15
+0.6% +$1.75K
EMR icon
160
Emerson Electric
EMR
$90.3B
$289K 0.06%
3,192
– –
PMAR icon
161
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$287K 0.06%
8,500
– –
DGX icon
162
Quest Diagnostics
DGX
$26.2B
$277K 0.06%
1,969
– –
NNN icon
163
NNN REIT
NNN
$8.74B
$276K 0.06%
6,459
+300
+5% +$12.9K
AGM icon
164
Federal Agricultural Mortgage
AGM
$2.58B
$273K 0.06%
1,896
-125
-6% -$17.1K
CAG icon
165
Conagra Brands
CAG
$7.11B
$271K 0.06%
8,025
– –
LRCX icon
166
Lam Research
LRCX
$389B
$270K 0.06%
4,200
– –
HUM icon
167
Humana
HUM
$45.3B
$268K 0.06%
600
– –
UL icon
168
Unilever
UL
$134B
$266K 0.06%
4,544
-22
-0.5% -$1.31K
DHS icon
169
WisdomTree US High Dividend Fund
DHS
$1.58B
$266K 0.06%
3,340
– –
CNI icon
170
Canadian National Railway
CNI
$76.2B
$260K 0.05%
2,150
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$9.81B
$250K 0.05%
1,971
– –
EPR icon
172
EPR Properties
EPR
$4.6B
$242K 0.05%
+5,162
New +$218K
CCI icon
173
Crown Castle
CCI
$31.6B
$241K 0.05%
2,111
+221
+12% +$26.3K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$240K 0.05%
2,408
-1
-0% -$95
TGT icon
175
Target
TGT
$69.7B
$240K 0.05%
1,818
-100
-5% -$14.8K
5 6
7
8 9

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GWM
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TI
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CCIP
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OM
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MWA
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JGUA
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Schnieders Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Schnieders Capital Management held 203 positions worth $479M, up 7.4% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Schnieders Capital Management's Q2 2023 filing shows 5 new, 62 increased, 69 reduced and 6 closed positions. Its largest new stake was EPR Properties: 5,162 shares worth $242K. The largest sale was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schnieders Capital Management's largest Q2 2023 buy was EPR Properties: 5,162 shares worth $242K.
  • Schnieders Capital Management added most to Dominion Energy in Q2 2023, an estimated $1.29M increase.
  • Schnieders Capital Management's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $821K.
  • Schnieders Capital Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $1.4M.
  • Schnieders Capital Management's ten largest holdings make up 39% of its $479M portfolio in Q2 2023.
  • Schnieders Capital Management opened 5 new positions and closed 6 in Q2 2023.
  • Schnieders Capital Management's portfolio value rose 7.4% quarter-over-quarter to $479M.

Based on Schnieders Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.