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SCM
Schnieders Capital Management Portfolio holdings
AUM
$762M
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
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
$485M
AUM Growth
+$31.3M
(+6.9%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
215
New
16
Increased
37
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$878K |
| 2 |
Eli Lilly
LLY
|
+$557K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$355K |
| 4 |
American Water Works
AWK
|
+$304K |
| 5 |
Meta Platforms (Facebook)
META
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.63M |
| 2 |
Dow Inc
DOW
|
+$1.18M |
| 3 |
Tesla
TSLA
|
+$901K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$582K |
| 5 |
UnitedHealth
UNH
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.81% |
| 2 | Healthcare | 11.32% |
| 3 | Communication Services | 9.95% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Taboola.com
TBLA
$1.11B
| $163K | 0.03% |
+36,798
| New | +$164K |
|
202
GoodRx Holdings
GDRX
$1.3B
| $92.7K | 0.02% |
+13,062
| New | +$86.4K |
|
|
MPT
203
Medical Properties Trust
MPT
$2.4B
| $80.4K | 0.02% |
17,100
-11,767
| -41% | -$45.1K |
|
|
ALTM
204
DELISTED
Arcadium Lithium plc
ALTM
| $65.9K | 0.01% |
+15,300
| New | +$76.7K |
|
|
CIM
205
Chimera Investment
CIM
$996M
| $46.8K | 0.01% |
3,383
-6,667
| -66% | -$92.9K |
|
206
KULR Technology Group
KULR
$130M
| $7.6K | ﹤0.01% |
2,500
| – | – |
|
207
AvalonBay Communities
AVB
$26B
| – | – |
-1,527
| Closed | -$286K |
|
208
Boeing
BA
$184B
| – | – |
-1,388
| Closed | -$362K |
|
209
EPR Properties
EPR
$4.58B
| – | – |
-4,662
| Closed | -$226K |
|
210
Amplify Cybersecurity ETF
HACK
$3B
| – | – |
-5,663
| Closed | -$342K |
|
211
Huntington Bancshares
HBAN
$35.9B
| – | – |
-12,255
| Closed | -$156K |
|
212
Hershey
HSY
$36.6B
| – | – |
-1,308
| Closed | -$244K |
|
213
Humana
HUM
$44.8B
| – | – |
-550
| Closed | -$252K |
|
214
Amplify Alternative Harvest ETF
MJ
$109M
| – | – |
-1,113
| Closed | -$43.1K |
|
215
UDR
UDR
$12B
| – | – |
-5,827
| Closed | -$223K |
|
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FSCM
Schnieders Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Schnieders Capital Management held 215 positions worth $485M, up 6.9% from $454M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Schnieders Capital Management's Q1 2024 filing shows 16 new, 37 increased, 96 reduced and 9 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 5,258 shares worth $300K. The largest sale was Apple, an estimated $1.63M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Schnieders Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 5,258 shares worth $300K.
- Schnieders Capital Management added most to NVIDIA in Q1 2024, an estimated $878K increase.
- Schnieders Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.63M.
- Schnieders Capital Management fully exited Boeing in Q1 2024, selling an estimated $362K.
- Schnieders Capital Management's ten largest holdings make up 40% of its $485M portfolio in Q1 2024.
- Schnieders Capital Management opened 16 new positions and closed 9 in Q1 2024.
- Schnieders Capital Management's portfolio value rose 6.9% quarter-over-quarter to $485M.
Based on Schnieders Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.