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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
FEN
201
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-10,066
Closed -$163K
GLOP
202
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-10,000
Closed -$58K
DRE
203
DELISTED
Duke Realty Corp.
DRE
– –
-3,608
Closed -$209K
APTS
204
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-16,605
Closed -$414K
MGP
205
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-40,467
Closed -$1.57M
5 6 7 8
9

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CCIP
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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.