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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
-1.59%
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
$468M
AUM Growth
-$36.5M
(-7.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.76M |
| 2 |
Eversource Energy
ES
|
+$1.36M |
| 3 |
Pfizer
PFE
|
+$966K |
| 4 |
LyondellBasell Industries
LYB
|
+$615K |
| 5 |
Applied Materials
AMAT
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.71M |
| 2 |
Oracle
ORCL
|
+$1.6M |
| 3 |
IBM
IBM
|
+$1.47M |
| 4 |
Costco
COST
|
+$1.36M |
| 5 |
Dow Inc
DOW
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.37% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $128K | 0.03% |
+10,012
| New | +$129K |
|
|
MPT
202
Medical Properties Trust
MPT
$2.4B
| $97.7K | 0.02% |
16,200
| – | – |
|
203
KULR Technology Group
KULR
$130M
| $26.4K | 0.01% |
2,500
| – | – |
|
204
AeroVironment
AVAV
$9.92B
| – | – |
-1,550
| Closed | -$239K |
|
205
Danaher
DHR
$146B
| – | – |
-877
| Closed | -$201K |
|
206
First Solar
FSLR
$25.9B
| – | – |
-2,485
| Closed | -$438K |
|
207
General Dynamics
GD
$106B
| – | – |
-1,042
| Closed | -$275K |
|
208
Hecla Mining
HL
$11.9B
| – | – |
-11,965
| Closed | -$58.7K |
|
209
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-992
| Closed | -$219K |
|
210
Amplify Alternative Harvest ETF
MJ
$109M
| – | – |
-1,205
| Closed | -$32.4K |
|
211
ProShares Ultra QQQ
QLD
$13.9B
| – | – |
-5,750
| Closed | -$311K |
|
212
Ryman Hospitality Properties
RHP
$7.7B
| – | – |
-1,940
| Closed | -$202K |
|
213
Schwab US Broad Market ETF
SCHB
$44.7B
| – | – |
-9,151
| Closed | -$208K |
|
214
Travelers Companies
TRV
$78.3B
| – | – |
-1,410
| Closed | -$340K |
|
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FSCM
Schnieders Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Schnieders Capital Management held 214 positions worth $468M, down 7.2% from $504M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Schnieders Capital Management withdrew a net $22.2M in Q1 2025, closing 11 positions and reducing 108 holdings. Its most notable exit was First Solar, an estimated $438K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Schnieders Capital Management opened a new position in LyondellBasell Industries worth $576K.
- Schnieders Capital Management's largest Q1 2025 buy was LyondellBasell Industries: 8,175 shares worth $576K.
- Schnieders Capital Management added most to Dominion Energy in Q1 2025, an estimated $1.76M increase.
- Schnieders Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.71M.
- Schnieders Capital Management fully exited First Solar in Q1 2025, selling an estimated $438K.
- Schnieders Capital Management's ten largest holdings make up 40% of its $468M portfolio in Q1 2025.
- Schnieders Capital Management opened 8 new positions and closed 11 in Q1 2025.
- Schnieders Capital Management's portfolio value fell 7.2% quarter-over-quarter to $468M.
Based on Schnieders Capital Management's 13F filing for Q1 2025, filed 9 May 2025.