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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
GOOD
176
Gladstone Commercial Corp
GOOD
$618M
$212K 0.06%
+9,400
New +$201K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.82B
$210K 0.06%
1,280
-176
-12% -$27.1K
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.94B
$210K 0.06%
1,150
– –
ECL icon
179
Ecolab
ECL
$79.7B
$205K 0.06%
994
+15
+2% +$3.26K
KMI icon
180
Kinder Morgan
KMI
$69.9B
$203K 0.06%
+11,117
New +$198K
LIN icon
181
Linde
LIN
$227B
$203K 0.06%
+703
New +$205K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.5B
$202K 0.06%
+1,220
New +$201K
BRT
183
BRT Apartments
BRT
$266M
$195K 0.05%
11,250
– –
APTS
184
DELISTED
Preferred Apartment Communities, Inc.
APTS
$190K 0.05%
19,525
-3,275
-14% -$33.2K
APLE icon
185
Apple Hospitality REIT
APLE
$3.71B
$183K 0.05%
12,000
– –
XRN
186
Chiron Real Estate Inc
XRN
$475M
$177K 0.05%
+2,400
New +$174K
FEN
187
DELISTED
First Trust Energy Income and Growth Fund
FEN
$147K 0.04%
10,166
-250
-2% -$3.56K
KYN icon
188
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$142K 0.04%
16,021
-1,398
-8% -$11.2K
DNP icon
189
DNP Select Income Fund
DNP
$4.09B
$125K 0.03%
11,929
– –
SPG icon
190
Simon Property Group
SPG
$71.5B
– –
-1,831
Closed -$208K
4 5 6 7
8

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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.