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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
QCOM icon
51
Qualcomm
QCOM
$170B
$1.63M 0.59%
18,500
+2,280
+14% +$191K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.61M 0.58%
1,108
– –
ABBV icon
53
AbbVie
ABBV
$438B
$1.6M 0.58%
18,064
+170
+1% +$14.1K
DIAX
54
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.59M 0.58%
89,805
+4,950
+6% +$88.1K
STAG icon
55
STAG Industrial
STAG
$7.09B
$1.57M 0.57%
49,815
+1,300
+3% +$39.9K
HON icon
56
Honeywell
HON
$77B
$1.45M 0.53%
8,664
+53
+0.6% +$8.66K
AWK icon
57
American Water Works
AWK
$26.9B
$1.39M 0.51%
11,315
+145
+1% +$17.6K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$1.32M 0.48%
29,445
+2,850
+11% +$127K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.31M 0.48%
5,800
-63
-1% -$13.7K
EPR icon
60
EPR Properties
EPR
$4.63B
$1.31M 0.48%
18,550
+200
+1% +$14.8K
PYPL icon
61
PayPal
PYPL
$50.5B
$1.31M 0.48%
12,079
+410
+4% +$42.7K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$1.18M 0.43%
26,864
+11,032
+70% +$461K
C icon
63
Citigroup
C
$227B
$1.17M 0.42%
14,602
+550
+4% +$40.6K
GLPI icon
64
Gaming and Leisure Properties
GLPI
$12.5B
$1.16M 0.42%
26,960
+7,285
+37% +$299K
EPD icon
65
Enterprise Products Partners
EPD
$82.2B
$1.13M 0.41%
40,056
+150
+0.4% +$4.07K
MDLZ icon
66
Mondelez International
MDLZ
$78.5B
$1.1M 0.4%
20,034
-75
-0.4% -$4.01K
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.09M 0.4%
44,750
+16,250
+57% +$389K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.08M 0.39%
3,799
– –
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.04M 0.38%
74,726
-16,772
-18% -$223K
STOR
70
DELISTED
STORE Capital Corporation
STOR
$1.03M 0.37%
27,630
+1,050
+4% +$40.7K
VTR icon
71
Ventas
VTR
$47.2B
$1.01M 0.37%
17,572
-1,214
-6% -$76.2K
RFI
72
Cohen & Steers Total Return Realty Fund
RFI
$310M
$975K 0.35%
67,335
-1,400
-2% -$20.8K
CL icon
73
Colgate-Palmolive
CL
$74.3B
$963K 0.35%
13,982
– –
KO icon
74
Coca-Cola
KO
$374B
$955K 0.35%
17,252
-425
-2% -$22.9K
MRK icon
75
Merck
MRK
$323B
$935K 0.34%
10,773
+1,100
+11% +$90.3K
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.