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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
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.9B
$204K 0.06%
1,100
– –
XRN
177
Chiron Real Estate Inc
XRN
$476M
$157K 0.05%
2,790
– –
HBAN icon
178
Huntington Bancshares
HBAN
$35.9B
$141K 0.04%
11,755
– –
MJ icon
179
Amplify Alternative Harvest ETF
MJ
$108M
$138K 0.04%
1,989
-121
-6% -$11.2K
DNP icon
180
DNP Select Income Fund
DNP
$4.1B
$128K 0.04%
11,829
-100
-0.8% -$1.13K
AGM icon
181
Federal Agricultural Mortgage
AGM
$2.58B
– –
-2,021
Closed -$219K
CNI icon
182
Canadian National Railway
CNI
$75.9B
– –
-1,550
Closed -$208K
ENB icon
183
Enbridge
ENB
$113B
– –
-4,700
Closed -$217K
ESS icon
184
Essex Property Trust
ESS
$18.2B
– –
-719
Closed -$248K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-1,371
Closed -$258K
FDX icon
186
FedEx
FDX
$76.1B
– –
-1,268
Closed -$293K
GOOD
187
Gladstone Commercial Corp
GOOD
$623M
– –
-9,400
Closed -$207K
MAA icon
188
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,024
Closed -$214K
MU icon
189
Micron Technology
MU
$958B
– –
-6,702
Closed -$522K
OGN icon
190
Organon & Co
OGN
$3.58B
– –
-10,287
Closed -$359K
PARA
191
DELISTED
Paramount Global Class B
PARA
– –
-8,108
Closed -$307K
PD icon
192
PagerDuty
PD
$919M
– –
-43,000
Closed -$1.47M
PNQI icon
193
Invesco NASDAQ Internet ETF
PNQI
$544M
– –
-10,850
Closed -$367K
PPL
194
PPL Corp
PPL
$26.5B
– –
-37,595
Closed -$1.07M
RHP icon
195
Ryman Hospitality Properties
RHP
$7.68B
– –
-2,790
Closed -$259K
SBUX icon
196
Starbucks
SBUX
$121B
– –
-2,361
Closed -$215K
SLV icon
197
iShares Silver Trust
SLV
$31.5B
– –
-12,415
Closed -$284K
TGT icon
198
Target
TGT
$68.9B
– –
-1,140
Closed -$242K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-5,970
Closed -$222K
SWN
200
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$72K
5 6 7
8
9

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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.