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
LIN icon
176
Linde
LIN
$226B
$212K 0.06%
786
– –
PSX icon
177
Phillips 66
PSX
$89.5B
$207K 0.05%
+2,558
New +$218K
NNN icon
178
NNN REIT
NNN
$8.71B
$206K 0.05%
5,159
– –
BA icon
179
Boeing
BA
$184B
$203K 0.05%
1,675
+50
+3% +$7.67K
ENB icon
180
Enbridge
ENB
$113B
$201K 0.05%
+5,410
New +$228K
AGM icon
181
Federal Agricultural Mortgage
AGM
$2.55B
$200K 0.05%
+2,021
New +$214K
ING icon
182
ING
ING
$101B
$191K 0.05%
22,500
– –
HBAN icon
183
Huntington Bancshares
HBAN
$35.9B
$155K 0.04%
11,755
– –
DNP icon
184
DNP Select Income Fund
DNP
$4.1B
$122K 0.03%
11,779
-50
-0.4% -$558
MJ icon
185
Amplify Alternative Harvest ETF
MJ
$109M
$107K 0.03%
1,939
-50
-3% -$3.47K
AIRG icon
186
Airgain
AIRG
$70M
$74K 0.02%
+10,241
New +$81.7K
SWN
187
DELISTED
Southwestern Energy Company
SWN
$61K 0.02%
+10,000
New +$69.2K
BTT icon
188
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-9,585
Closed -$212K
FISV
189
Fiserv Inc
FISV
$28B
– –
-2,422
Closed -$216K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,206
Closed -$204K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,450
Closed -$393K
UHT
192
Universal Health Realty Income Trust
UHT
$566M
– –
-7,800
Closed -$415K
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-1,100
Closed -$204K
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.