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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
+18.33%
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
$251M
AUM Growth
+$43.2M
(+21%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
166
New
21
Increased
63
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$753K |
| 3 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$517K |
| 4 |
Walt Disney
DIS
|
+$443K |
| 5 |
Dominion Energy
D
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$1.28M |
| 2 |
Realty Income
O
|
+$560K |
| 3 |
Apple
AAPL
|
+$489K |
| 4 |
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
|
+$302K |
| 5 |
3M
MMM
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.44T
| $17.8M | 7.1% |
87,599
+1,183
| +1% | +$215K |
|
|
2
Apple
AAPL
$4.44T
| $14.1M | 5.6% |
154,124
-6,312
| -4% | -$489K |
|
3
Johnson & Johnson
JNJ
$622B
| $7.65M | 3.05% |
54,428
+230
| +0.4% | +$33.5K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $7.54M | 3.01% |
24,459
+12,704
| +108% | +$3.72M |
|
5
Amazon
AMZN
$2.92T
| $7.01M | 2.79% |
50,820
+2,420
| +5% | +$292K |
|
|
6
Walt Disney
DIS
$168B
| $6.82M | 2.72% |
61,123
+4,016
| +7% | +$443K |
|
7
Abbott
ABT
$183B
| $6.57M | 2.62% |
71,829
+25
| +0% | +$2.26K |
|
8
Alphabet (Google) Class C
GOOG
$4.35T
| $5.86M | 2.34% |
82,960
+340
| +0.4% | +$22.9K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.72M | 2.28% |
80,660
-1,160
| -1% | -$78.2K |
|
10
Intel
INTC
$467B
| $5.59M | 2.23% |
93,485
+478
| +0.5% | +$28.6K |
|
11
Verizon
VZ
$195B
| $5.55M | 2.21% |
100,767
+1,517
| +2% | +$85.3K |
|
12
AT&T
T
$159B
| $5.44M | 2.17% |
238,066
+13,893
| +6% | +$316K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.4M | 2.15% |
103,424
+1,940
| +2% | +$91.3K |
|
14
JPMorgan Chase
JPM
$939B
| $5.01M | 2% |
53,288
+134
| +0.3% | +$12.7K |
|
15
PepsiCo
PEP
$191B
| $4.85M | 1.93% |
36,703
-26
| -0.1% | -$3.43K |
|
16
Visa
V
$684B
| $4.67M | 1.86% |
24,202
+800
| +3% | +$146K |
|
|
MPT
17
Medical Properties Trust
MPT
$2.74B
| $4.51M | 1.8% |
240,070
+17,300
| +8% | +$306K |
|
18
Amgen
AMGN
$208B
| $4.45M | 1.77% |
18,871
-303
| -2% | -$69.1K |
|
19
Meta Platforms (Facebook)
META
$1.4T
| $4.1M | 1.63% |
18,064
+247
| +1% | +$51.6K |
|
20
Southern Company
SO
$109B
| $3.9M | 1.55% |
75,158
+3,775
| +5% | +$210K |
|
21
Bank of America
BAC
$435B
| $3.86M | 1.54% |
162,570
+750
| +0.5% | +$17.7K |
|
22
Waste Management
WM
$90.5B
| $3.69M | 1.47% |
34,880
-500
| -1% | -$50.5K |
|
23
UnitedHealth
UNH
$380B
| $3.61M | 1.44% |
12,240
-118
| -1% | -$33.8K |
|
|
24
Dominion Energy
D
$61.4B
| $3.52M | 1.4% |
43,340
+5,000
| +13% | +$401K |
|
25
Duke Energy
DUK
$97.8B
| $3.29M | 1.31% |
41,180
+1,218
| +3% | +$103K |
|
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Schnieders Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Schnieders Capital Management held 166 positions worth $251M, up 21% from $208M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Schnieders Capital Management deployed $8.92M of net new capital in Q2 2020, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was American Electric Power Company, Inc. Corporate Unit: 10,300 shares worth $499K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Realty Income, an estimated $560K trimmed.
- Schnieders Capital Management's largest Q2 2020 buy was American Electric Power Company, Inc. Corporate Unit: 10,300 shares worth $499K.
- Schnieders Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.72M increase.
- Schnieders Capital Management's biggest Q2 2020 reduction was Realty Income, cutting an estimated $560K.
- Schnieders Capital Management fully exited EPR Properties 9.00% Series E Preferred Shares in Q2 2020, selling an estimated $1.28M.
- Schnieders Capital Management's ten largest holdings make up 34% of its $251M portfolio in Q2 2020.
- Schnieders Capital Management opened 21 new positions and closed 3 in Q2 2020.
- Schnieders Capital Management's portfolio value rose 21% quarter-over-quarter to $251M.
Based on Schnieders Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.