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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
-12.68%
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
$335M
AUM Growth
-$84.3M
(-20%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
205
New
4
Increased
45
Reduced
93
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$1.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$897K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$496K |
| 4 |
Danaher
DHR
|
+$251K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.4M |
| 2 |
Dominion Energy
D
|
+$1.8M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.57M |
| 4 |
PagerDuty
PD
|
+$1.47M |
| 5 |
Duke Energy
DUK
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Healthcare | 13.64% |
| 3 | Communication Services | 11.33% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $24.5M | 7.31% |
95,396
-1,654
| -2% | -$449K |
|
2
Apple
AAPL
$4.97T
| $22.9M | 6.81% |
167,129
-5,215
| -3% | -$790K |
|
3
Johnson & Johnson
JNJ
$640B
| $11.6M | 3.45% |
65,172
+25
| +0% | +$4.45K |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $10.3M | 3.09% |
94,600
-1,720
| -2% | -$203K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $9.57M | 2.85% |
25,369
-534
| -2% | -$219K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $9.55M | 2.85% |
87,680
+280
| +0.3% | +$33K |
|
7
UnitedHealth
UNH
$382B
| $8.59M | 2.56% |
16,727
+256
| +2% | +$129K |
|
8
Abbott
ABT
$188B
| $7.78M | 2.32% |
71,614
-1,204
| -2% | -$137K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $7.27M | 2.17% |
114,340
+330
| +0.3% | +$23K |
|
10
JPMorgan Chase
JPM
$916B
| $7.23M | 2.16% |
64,224
-3,132
| -5% | -$388K |
|
11
Verizon
VZ
$197B
| $7.13M | 2.13% |
140,596
-6,713
| -5% | -$340K |
|
|
12
Amazon
AMZN
$2.44T
| $6.72M | 2% |
63,280
-19,180
| -23% | -$2.4M |
|
13
PepsiCo
PEP
$196B
| $6.13M | 1.83% |
36,789
-100
| -0.3% | -$16.8K |
|
14
Bank of America
BAC
$429B
| $5.95M | 1.78% |
191,269
-50
| -0% | -$1.8K |
|
15
Southern Company
SO
$108B
| $5.68M | 1.7% |
79,701
-2,650
| -3% | -$195K |
|
16
Chevron
CVX
$382B
| $5.37M | 1.6% |
37,101
+1,100
| +3% | +$182K |
|
17
Amgen
AMGN
$209B
| $5.34M | 1.59% |
21,970
-765
| -3% | -$187K |
|
18
Waste Management
WM
$95B
| $5.15M | 1.54% |
33,671
-2,120
| -6% | -$332K |
|
19
Walt Disney
DIS
$171B
| $4.61M | 1.37% |
48,829
-10,111
| -17% | -$1.12M |
|
|
MPT
20
Medical Properties Trust
MPT
$2.84B
| $4.56M | 1.36% |
298,693
-45,570
| -13% | -$820K |
|
|
21
Invesco QQQ Trust
QQQ
$436B
| $4.2M | 1.25% |
14,971
+2,891
| +24% | +$897K |
|
|
22
Duke Energy
DUK
$101B
| $3.99M | 1.19% |
37,192
-13,183
| -26% | -$1.45M |
|
23
Walmart Inc
WMT
$909B
| $3.81M | 1.14% |
93,921
-1,470
| -2% | -$67.8K |
|
24
Visa
V
$701B
| $3.69M | 1.1% |
18,761
-2,227
| -11% | -$460K |
|
25
NextEra Energy
NEE
$184B
| $3.59M | 1.07% |
46,290
-1,697
| -4% | -$129K |
|
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Schnieders Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Schnieders Capital Management held 205 positions worth $335M, down 20% from $420M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Schnieders Capital Management withdrew a net $27.7M in Q2 2022, closing 25 positions and reducing 93 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Schnieders Capital Management opened a new position in VICI Properties worth $1.56M.
- Schnieders Capital Management's largest Q2 2022 buy was VICI Properties: 52,435 shares worth $1.56M.
- Schnieders Capital Management added most to Invesco QQQ Trust in Q2 2022, an estimated $897K increase.
- Schnieders Capital Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.4M.
- Schnieders Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $1.57M.
- Schnieders Capital Management's ten largest holdings make up 36% of its $335M portfolio in Q2 2022.
- Schnieders Capital Management opened 4 new positions and closed 25 in Q2 2022.
- Schnieders Capital Management's portfolio value fell 20% quarter-over-quarter to $335M.
Based on Schnieders Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.