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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
+10.66%
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
$427M
AUM Growth
+$55.6M
Cap. Flow
+$19.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
36.62%
Holding
205
New
17
Increased
94
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$2.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
VZ icon
Verizon
VZ
+$1M
5
AAPL icon
Apple
AAPL
+$869K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$891K
2
META icon
Meta Platforms (Facebook)
META
+$826K
3
CNP icon
CenterPoint Energy
CNP
+$554K
4
NVCR icon
NovoCure
NVCR
+$320K
5
T icon
AT&T
T
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Communication Services 12.85%
3 Healthcare 11%
4 Financials 8.85%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$4.36M 1.02%
26,667
+1,003
+4% +$149K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$4.18M 0.98%
10,500
+483
+5% +$186K
HD icon
28
Home Depot
HD
$350B
$4.13M 0.97%
9,943
-130
-1% -$49.5K
COST icon
29
Costco
COST
$423B
$4.03M 0.94%
7,095
+874
+14% +$448K
IBM icon
30
IBM
IBM
$223B
$4.03M 0.94%
30,134
-798
-3% -$100K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.71M 0.87%
10,220
+228
+2% +$81K
T icon
32
AT&T
T
$165B
$3.7M 0.87%
199,288
-16,005
-7% -$299K
CVX icon
33
Chevron
CVX
$382B
$3.49M 0.82%
29,748
+950
+3% +$108K
UNP icon
34
Union Pacific
UNP
$174B
$3.18M 0.74%
12,629
+988
+8% +$234K
USB icon
35
US Bancorp
USB
$100B
$3.17M 0.74%
56,443
+2,099
+4% +$124K
DLR icon
36
Digital Realty Trust
DLR
$70.8B
$3.16M 0.74%
17,848
+591
+3% +$94.7K
MCD icon
37
McDonald's
MCD
$194B
$3.1M 0.72%
11,549
+916
+9% +$231K
DOW icon
38
Dow Inc
DOW
$22.1B
$3.04M 0.71%
53,669
+4,105
+8% +$234K
ORCL icon
39
Oracle
ORCL
$435B
$2.86M 0.67%
32,756
+2,930
+10% +$275K
CSCO icon
40
Cisco
CSCO
$483B
$2.77M 0.65%
43,658
+5,657
+15% +$323K
PFE icon
41
Pfizer
PFE
$154B
$2.7M 0.63%
45,722
-24
-0.1% -$1.19K
UPS icon
42
United Parcel Service
UPS
$89.1B
$2.64M 0.62%
12,321
+345
+3% +$70.2K
PYPL icon
43
PayPal
PYPL
$50.5B
$2.64M 0.62%
13,996
+1,515
+12% +$328K
D icon
44
Dominion Energy
D
$59.1B
$2.61M 0.61%
33,191
+2,450
+8% +$184K
PD icon
45
PagerDuty
PD
$916M
$2.61M 0.61%
+75,000
New +$2.9M
WFC icon
46
Wells Fargo
WFC
$265B
$2.56M 0.6%
53,374
+4,532
+9% +$223K
MMM icon
47
3M
MMM
$93.9B
$2.53M 0.59%
17,029
+3,983
+31% +$593K
ABBV icon
48
AbbVie
ABBV
$438B
$2.43M 0.57%
17,956
+1,045
+6% +$123K
MRK icon
49
Merck
MRK
$323B
$2.36M 0.55%
30,810
-437
-1% -$34.8K
QCOM icon
50
Qualcomm
QCOM
$170B
$2.28M 0.53%
12,454
+600
+5% +$96.1K
1
2
3 4 5

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Schnieders Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Schnieders Capital Management held 205 positions worth $427M, up 15% from $372M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schnieders Capital Management deployed $19.8M of net new capital in Q4 2021, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was PagerDuty: 75,000 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $891K trimmed.

  • Schnieders Capital Management's largest Q4 2021 buy was PagerDuty: 75,000 shares worth $2.61M.
  • Schnieders Capital Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $1.25M increase.
  • Schnieders Capital Management's biggest Q4 2021 reduction was Kimberly-Clark, cutting an estimated $891K.
  • Schnieders Capital Management fully exited NovoCure in Q4 2021, selling an estimated $320K.
  • Schnieders Capital Management's ten largest holdings make up 37% of its $427M portfolio in Q4 2021.
  • Schnieders Capital Management opened 17 new positions and closed 2 in Q4 2021.
  • Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $427M.

Based on Schnieders Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.