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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
+5.78%
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
$525M
AUM Growth
+$29.6M
Cap. Flow
+$2.66M
Cap. Flow %
0.51%
Top 10 Hldgs %
39.92%
Holding
219
New
19
Increased
80
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$676K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$646K
5
NWE icon
NorthWestern Energy
NWE
+$493K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
2
JPM icon
JPMorgan Chase
JPM
+$840K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$796K
4
DE icon
Deere & Co
DE
+$725K
5
CSCO icon
Cisco
CSCO
+$602K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 10.12%
3 Communication Services 10.08%
4 Consumer Staples 8.79%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$39.5B
$212K 0.04%
1,516
– –
RHP icon
202
Ryman Hospitality Properties
RHP
$7.7B
$211K 0.04%
+1,965
New +$200K
COP icon
203
ConocoPhillips
COP
$151B
$209K 0.04%
1,982
+82
+4% +$9.01K
CSX icon
204
CSX Corp
CSX
$92.5B
$207K 0.04%
+5,999
New +$204K
CRM icon
205
Salesforce
CRM
$162B
$204K 0.04%
747
-541
-42% -$139K
EPR icon
206
EPR Properties
EPR
$4.58B
$204K 0.04%
+4,162
New +$190K
PPG icon
207
PPG Industries
PPG
$25.8B
$203K 0.04%
+1,535
New +$194K
HUM icon
208
Humana
HUM
$44.8B
$203K 0.04%
+641
New +$228K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$44.7B
$203K 0.04%
9,153
-8,508
-48% -$182K
OMC icon
210
Omnicom Group
OMC
$23.6B
$203K 0.04%
+1,961
New +$188K
XRN
211
Chiron Real Estate Inc
XRN
$465M
$187K 0.04%
3,780
– –
MPT
212
Medical Properties Trust
MPT
$2.4B
$106K 0.02%
18,200
+1,100
+6% +$5.42K
MJ icon
213
Amplify Alternative Harvest ETF
MJ
$109M
$47.8K 0.01%
+1,205
New +$49.1K
ALTM
214
DELISTED
Arcadium Lithium plc
ALTM
$40.1K 0.01%
14,079
-4,721
-25% -$13.7K
KULR icon
215
KULR Technology Group
KULR
$130M
$5.7K ﹤0.01%
2,500
– –
BG icon
216
Bunge Global
BG
$21.4B
– –
-2,455
Closed -$262K
BX icon
217
Blackstone
BX
$118B
– –
-2,038
Closed -$252K
LRCX icon
218
Lam Research
LRCX
$390B
– –
-2,950
Closed -$314K
EQC.PRD
219
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-8,805
Closed -$219K
5 6 7 8
9

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Schnieders Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Schnieders Capital Management held 219 positions worth $525M, up 6% from $495M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management's Q3 2024 filing shows 19 new, 80 increased, 80 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 66,416 shares worth $3.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Schnieders Capital Management's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 66,416 shares worth $3.51M.
  • Schnieders Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $2.8M increase.
  • Schnieders Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $865K.
  • Schnieders Capital Management fully exited Lam Research in Q3 2024, selling an estimated $314K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $525M portfolio in Q3 2024.
  • Schnieders Capital Management opened 19 new positions and closed 4 in Q3 2024.
  • Schnieders Capital Management's portfolio value rose 6% quarter-over-quarter to $525M.

Based on Schnieders Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.