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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
+7.55%
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
$275M
AUM Growth
+$27M
Cap. Flow
+$10.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
28.81%
Holding
175
New
14
Increased
77
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$898K
2
DIS icon
Walt Disney
DIS
+$877K
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$663K
4
META icon
Meta Platforms (Facebook)
META
+$604K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
APTS
Preferred Apartment Communities, Inc.
APTS
+$375K
3
WBA
Walgreens Boots Alliance
WBA
+$340K
4
AAPL icon
Apple
AAPL
+$277K
5
PFE icon
Pfizer
PFE
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Communication Services 13.32%
3 Healthcare 11.14%
4 Financials 11.06%
5 Real Estate 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$3.11M 1.13%
24,866
-191
-0.8% -$23.4K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.1M 1.13%
52,563
-2,400
-4% -$140K
D icon
28
Dominion Energy
D
$59.3B
$2.95M 1.07%
35,665
+1,025
+3% +$83.8K
O icon
29
Realty Income
O
$59.1B
$2.87M 1.04%
40,248
-155
-0.4% -$11.5K
WELL icon
30
Welltower
WELL
$171B
$2.83M 1.03%
34,654
-100
-0.3% -$8.56K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.72M 0.99%
29,400
+1,580
+6% +$140K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.68M 0.97%
8,328
+760
+10% +$234K
DLR icon
33
Digital Realty Trust
DLR
$71.7B
$2.61M 0.95%
21,831
+2,325
+12% +$286K
DOW icon
34
Dow Inc
DOW
$21.2B
$2.58M 0.94%
47,214
+1,500
+3% +$77.5K
NEE icon
35
NextEra Energy
NEE
$177B
$2.47M 0.9%
40,872
-424
-1% -$24.8K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$2.33M 0.85%
16,932
– –
EPR.PRE icon
37
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.31M 0.84%
60,545
+500
+0.8% +$19.3K
IBM icon
38
IBM
IBM
$224B
$2.2M 0.8%
17,136
+576
+3% +$74.9K
HD icon
39
Home Depot
HD
$355B
$2.14M 0.78%
9,819
-71
-0.7% -$16.1K
PPL
40
PPL Corp
PPL
$26.7B
$2.11M 0.77%
58,704
-550
-0.9% -$18.4K
APTS
41
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.02M 0.73%
151,458
-27,150
-15% -$375K
UNP icon
42
Union Pacific
UNP
$174B
$2.01M 0.73%
11,129
+987
+10% +$169K
COST icon
43
Costco
COST
$420B
$1.92M 0.7%
6,525
-15
-0.2% -$4.46K
BA icon
44
Boeing
BA
$185B
$1.92M 0.7%
5,878
+60
+1% +$21.2K
MCD icon
45
McDonald's
MCD
$195B
$1.89M 0.69%
9,537
– –
PFE icon
46
Pfizer
PFE
$153B
$1.82M 0.66%
48,885
-7,550
-13% -$269K
XOM icon
47
ExxonMobil
XOM
$634B
$1.81M 0.66%
25,922
-6,415
-20% -$444K
MMM icon
48
3M
MMM
$94.3B
$1.77M 0.64%
12,011
-112
-0.9% -$15.7K
CSCO icon
49
Cisco
CSCO
$479B
$1.77M 0.64%
36,906
+1,760
+5% +$81.8K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$1.72M 0.63%
8,089
+25
+0.3% +$5K
1
2
3 4 5

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Schnieders Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Schnieders Capital Management held 175 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schnieders Capital Management deployed $10.2M of net new capital in Q4 2019, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 13,600 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $444K trimmed.

  • Schnieders Capital Management's largest Q4 2019 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 13,600 shares worth $663K.
  • Schnieders Capital Management added most to Microsoft in Q4 2019, an estimated $898K increase.
  • Schnieders Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $444K.
  • Schnieders Capital Management fully exited Cheniere Energy in Q4 2019, selling an estimated $229K.
  • Schnieders Capital Management's ten largest holdings make up 29% of its $275M portfolio in Q4 2019.
  • Schnieders Capital Management opened 14 new positions and closed 1 in Q4 2019.
  • Schnieders Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Schnieders Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.