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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
-16.75%
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
$208M
AUM Growth
-$67.4M
Cap. Flow
-$16M
Cap. Flow %
-7.71%
Top 10 Hldgs %
32.27%
Holding
177
New
3
Increased
53
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
AAPL icon
Apple
AAPL
+$586K
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$508K
5
IBM icon
IBM
IBM
+$471K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.05M
2
O icon
Realty Income
O
+$971K
3
DLR icon
Digital Realty Trust
DLR
+$919K
4
BA icon
Boeing
BA
+$915K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$828K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Communication Services 14.07%
3 Healthcare 12.35%
4 Consumer Staples 9.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
176
Williams-Sonoma
WSM
$29.5B
– –
-8,000
Closed -$294K
COR
177
DELISTED
Coresite Realty Corporation
COR
– –
-3,715
Closed -$417K
4 5 6 7
8

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Schnieders Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Schnieders Capital Management held 177 positions worth $208M, down 25% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schnieders Capital Management withdrew a net $16M in Q1 2020, closing 32 positions and reducing 74 holdings. Its most notable exit was Enbridge, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Schnieders Capital Management opened a new position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A worth $412K.

  • Schnieders Capital Management's largest Q1 2020 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 4,457 shares worth $412K.
  • Schnieders Capital Management added most to Amazon in Q1 2020, an estimated $1.84M increase.
  • Schnieders Capital Management's biggest Q1 2020 reduction was Preferred Apartment Communities, Inc., cutting an estimated $1.05M.
  • Schnieders Capital Management fully exited Enbridge in Q1 2020, selling an estimated $558K.
  • Schnieders Capital Management's ten largest holdings make up 32% of its $208M portfolio in Q1 2020.
  • Schnieders Capital Management opened 3 new positions and closed 32 in Q1 2020.
  • Schnieders Capital Management's portfolio value fell 25% quarter-over-quarter to $208M.

Based on Schnieders Capital Management's 13F filing for Q1 2020, filed 8 May 2020.