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
+7.3%
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
$446M
AUM Growth
+$9.59M
(+2.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
211
New
12
Increased
61
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$947K |
| 3 |
Advanced Micro Devices
AMD
|
+$710K |
| 4 |
Bank of America Series L
BAC.PRL
|
+$657K |
| 5 |
Intuit
INTU
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.7M |
| 2 |
Verizon
VZ
|
+$1.61M |
| 3 |
Intel
INTC
|
+$1.52M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$1.17M |
| 5 |
Waste Management
WM
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$151B
| – | – |
-4,815
| Closed | -$568K |
|
202
EPR Properties
EPR
$4.58B
| – | – |
-8,412
| Closed | -$317K |
|
203
Goldman Sachs
GS
$301B
| – | – |
-610
| Closed | -$210K |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-4,771
| Closed | -$238K |
|
205
ING
ING
$101B
| – | – |
-22,500
| Closed | -$274K |
|
206
Royal Bank of Canada
RY
$292B
| – | – |
-2,907
| Closed | -$273K |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-5,397
| Closed | -$406K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,285
| Closed | -$272K |
|
|
XYZ
209
Block Inc
XYZ
$47.5B
| – | – |
-4,226
| Closed | -$266K |
|
|
AIRC
210
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-7,312
| Closed | -$251K |
|
|
STOR
211
DELISTED
STORE Capital Corporation
STOR
| – | – |
-7,365
| Closed | -$236K |
|
Similar funds
BCM
GWM
TI
CCIP
OM
MWA
HCM
FSCM
Schnieders Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Schnieders Capital Management held 211 positions worth $446M, up 2.2% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Schnieders Capital Management's Q1 2023 filing shows 12 new, 61 increased, 65 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 8,724 shares worth $855K. The largest sale was Alphabet (Google) Class C, an estimated $3.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Schnieders Capital Management's largest Q1 2023 buy was Advanced Micro Devices: 8,724 shares worth $855K.
- Schnieders Capital Management added most to Tesla in Q1 2023, an estimated $1.06M increase.
- Schnieders Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.7M.
- Schnieders Capital Management fully exited ConocoPhillips in Q1 2023, selling an estimated $568K.
- Schnieders Capital Management's ten largest holdings make up 36% of its $446M portfolio in Q1 2023.
- Schnieders Capital Management opened 12 new positions and closed 13 in Q1 2023.
- Schnieders Capital Management's portfolio value rose 2.2% quarter-over-quarter to $446M.
Based on Schnieders Capital Management's 13F filing for Q1 2023, filed 15 May 2023.