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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
-16.75%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+355.92%
AUM
$208M
AUM Growth
-$67.4M
(-25%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
177
New
3
Increased
53
Reduced
74
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 3 |
Apple
AAPL
|
+$586K |
| 4 |
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
+$508K |
| 5 |
IBM
IBM
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.05M |
| 2 |
Realty Income
O
|
+$971K |
| 3 |
Digital Realty Trust
DLR
|
+$919K |
| 4 |
Boeing
BA
|
+$915K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Communication Services | 14.07% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 9.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $13.6M | 6.56% |
86,416
+1,747
| +2% | +$287K |
|
|
2
Apple
AAPL
$4.52T
| $10.2M | 4.91% |
160,436
+7,964
| +5% | +$586K |
|
3
Johnson & Johnson
JNJ
$614B
| $7.11M | 3.42% |
54,198
+65
| +0.1% | +$9.22K |
|
4
Abbott
ABT
$182B
| $5.67M | 2.73% |
71,804
+288
| +0.4% | +$24K |
|
5
Walt Disney
DIS
$170B
| $5.52M | 2.66% |
57,107
+3,126
| +6% | +$395K |
|
6
Verizon
VZ
$195B
| $5.33M | 2.57% |
99,250
-1,560
| -2% | -$89.3K |
|
7
Intel
INTC
$509B
| $5.03M | 2.42% |
93,007
-4,039
| -4% | -$239K |
|
8
AT&T
T
$160B
| $4.94M | 2.38% |
224,173
+2,508
| +1% | +$68.5K |
|
9
Alphabet (Google) Class C
GOOG
$4.59T
| $4.8M | 2.31% |
82,620
+180
| +0.2% | +$12.2K |
|
10
JPMorgan Chase
JPM
$950B
| $4.79M | 2.3% |
53,154
-3,676
| -6% | -$447K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.62T
| $4.75M | 2.29% |
81,820
+800
| +1% | +$54.2K |
|
|
12
Amazon
AMZN
$2.99T
| $4.72M | 2.27% |
48,400
+19,000
| +65% | +$1.84M |
|
13
PepsiCo
PEP
$190B
| $4.41M | 2.12% |
36,729
-135
| -0.4% | -$18.2K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.08M | 1.96% |
101,484
+1,440
| +1% | +$65.7K |
|
15
Amgen
AMGN
$210B
| $3.89M | 1.87% |
19,174
-725
| -4% | -$158K |
|
16
Southern Company
SO
$107B
| $3.87M | 1.86% |
71,383
+2,638
| +4% | +$167K |
|
|
MPT
17
Medical Properties Trust
MPT
$2.78B
| $3.85M | 1.85% |
222,770
-13,650
| -6% | -$285K |
|
18
Visa
V
$690B
| $3.77M | 1.82% |
23,402
-570
| -2% | -$107K |
|
19
Bank of America
BAC
$440B
| $3.44M | 1.65% |
161,820
-17,742
| -10% | -$532K |
|
20
Waste Management
WM
$90B
| $3.27M | 1.58% |
35,380
-6,517
| -16% | -$748K |
|
21
Duke Energy
DUK
$96.9B
| $3.23M | 1.56% |
39,962
+3,483
| +10% | +$320K |
|
22
Walmart Inc
WMT
$888B
| $3.17M | 1.53% |
83,763
-2,100
| -2% | -$80.8K |
|
23
UnitedHealth
UNH
$370B
| $3.08M | 1.48% |
12,358
-150
| -1% | -$41.3K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.03M | 1.46% |
11,755
+3,427
| +41% | +$1.05M |
|
25
Meta Platforms (Facebook)
META
$1.5T
| $2.97M | 1.43% |
17,817
-177
| -1% | -$34.7K |
|
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Schnieders Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Schnieders Capital Management held 177 positions worth $208M, down 25% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Schnieders Capital Management withdrew a net $16M in Q1 2020, closing 32 positions and reducing 74 holdings. Its most notable exit was Enbridge, an estimated $558K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Schnieders Capital Management opened a new position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A worth $412K.
- Schnieders Capital Management's largest Q1 2020 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 4,457 shares worth $412K.
- Schnieders Capital Management added most to Amazon in Q1 2020, an estimated $1.84M increase.
- Schnieders Capital Management's biggest Q1 2020 reduction was Preferred Apartment Communities, Inc., cutting an estimated $1.05M.
- Schnieders Capital Management fully exited Enbridge in Q1 2020, selling an estimated $558K.
- Schnieders Capital Management's ten largest holdings make up 32% of its $208M portfolio in Q1 2020.
- Schnieders Capital Management opened 3 new positions and closed 32 in Q1 2020.
- Schnieders Capital Management's portfolio value fell 25% quarter-over-quarter to $208M.
Based on Schnieders Capital Management's 13F filing for Q1 2020, filed 8 May 2020.