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
+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
XEL icon
176
Xcel Energy
XEL
$48.5B
$232K 0.05%
3,725
-500
-12% -$33.4K
F icon
177
Ford
F
$56B
$229K 0.05%
15,156
– –
ED icon
178
Consolidated Edison
ED
$39.7B
$225K 0.05%
2,490
– –
EQC.PRD
179
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$224K 0.05%
8,805
– –
PPG icon
180
PPG Industries
PPG
$25.8B
$223K 0.05%
1,504
– –
YUM icon
181
Yum! Brands
YUM
$39.4B
$220K 0.05%
1,585
– –
COR icon
182
Cencora
COR
$63B
$219K 0.05%
+1,137
New +$197K
FISV
183
Fiserv Inc
FISV
$28.1B
$217K 0.05%
+1,722
New +$203K
XRN
184
Chiron Real Estate Inc
XRN
$470M
$216K 0.05%
4,740
– –
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$31B
$216K 0.05%
3,500
– –
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.91B
$213K 0.04%
1,095
-5
-0.5% -$977
VTR icon
187
Ventas
VTR
$45.1B
$212K 0.04%
4,486
-3,215
-42% -$146K
GEHC icon
188
GE HealthCare
GEHC
$32.8B
$212K 0.04%
2,610
-36
-1% -$2.87K
SLV icon
189
iShares Silver Trust
SLV
$31.4B
$211K 0.04%
10,103
– –
PEG icon
190
Public Service Enterprise Group
PEG
$37.5B
$209K 0.04%
3,331
– –
WPC icon
191
W.P. Carey
WPC
$16B
$208K 0.04%
3,147
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$203K 0.04%
5,142
– –
CHD icon
193
Church & Dwight Co
CHD
$24.4B
$200K 0.04%
+2,000
New +$188K
AVGO icon
194
Broadcom
AVGO
$1.97T
$200K 0.04%
+2,310
New +$165K
HBAN icon
195
Huntington Bancshares
HBAN
$35.9B
$127K 0.03%
11,755
– –
MJ icon
196
Amplify Alternative Harvest ETF
MJ
$108M
$39.9K 0.01%
1,113
-696
-38% -$26.8K
KULR icon
197
KULR Technology Group
KULR
$130M
$12.8K ﹤0.01%
2,500
– –
BP icon
198
BP
BP
$111B
– –
-5,293
Closed -$201K
DHR icon
199
Danaher
DHR
$146B
– –
-1,089
Closed -$243K
DTE icon
200
DTE Energy
DTE
$28.6B
– –
-2,039
Closed -$223K
5 6 7
8
9

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 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.