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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
+8.45%
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
$267M
AUM Growth
+$15.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.4%
Holding
167
New
4
Increased
57
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.02M
2
MRK icon
Merck
MRK
+$608K
3
GIS icon
General Mills
GIS
+$414K
4
INTC icon
Intel
INTC
+$399K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$330K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.46M
2
D icon
Dominion Energy
D
+$1.04M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$855K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$572K
5
WBA
Walgreens Boots Alliance
WBA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Communication Services 13.73%
3 Healthcare 11.83%
4 Consumer Staples 8.78%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$72.9B
$1.33M 0.5%
8,562
+4
+0% +$594
MMM icon
52
3M
MMM
$94.4B
$1.24M 0.46%
9,230
+256
+3% +$34.4K
BBN icon
53
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$1.19M 0.45%
46,050
-850
-2% -$22K
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$1.18M 0.44%
20,541
+100
+0.5% +$5.57K
STAG icon
55
STAG Industrial
STAG
$7.08B
$1.16M 0.44%
38,115
-1,200
-3% -$37.9K
DIAX
56
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.15M 0.43%
84,955
-515
-0.6% -$7.11K
CMCSA icon
57
Comcast
CMCSA
$91B
$1.11M 0.42%
24,056
+400
+2% +$17.4K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$1.04M 0.39%
13,482
– –
UPS icon
59
United Parcel Service
UPS
$88.8B
$1.02M 0.38%
6,145
+34
+0.6% +$4.95K
GIS icon
60
General Mills
GIS
$20.2B
$1.02M 0.38%
16,580
+6,625
+67% +$414K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$963K 0.36%
5,436
+1,172
+27% +$211K
BABA icon
62
Alibaba
BABA
$306B
$945K 0.35%
3,216
-38
-1% -$10K
RTX icon
63
RTX Corp
RTX
$302B
$901K 0.34%
15,652
-850
-5% -$51.7K
MGP
64
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$898K 0.34%
32,100
+11,875
+59% +$330K
O icon
65
Realty Income
O
$58.6B
$878K 0.33%
14,912
-878
-6% -$51.9K
VTR icon
66
Ventas
VTR
$44.6B
$863K 0.32%
20,570
-400
-2% -$16K
EGP icon
67
EastGroup Properties
EGP
$10.8B
$848K 0.32%
6,557
+25
+0.4% +$3.23K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$847K 0.32%
15,612
– –
KO icon
69
Coca-Cola
KO
$372B
$843K 0.32%
17,076
-76
-0.4% -$3.65K
AEPPL
70
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$779K 0.29%
16,050
+5,750
+56% +$286K
SRE.PRA
71
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$774K 0.29%
7,857
– –
CAT icon
72
Caterpillar
CAT
$388B
$756K 0.28%
5,065
+100
+2% +$14K
CCI icon
73
Crown Castle
CCI
$31.3B
$740K 0.28%
4,442
+1,841
+71% +$304K
RFI
74
Cohen & Steers Total Return Realty Fund
RFI
$304M
$714K 0.27%
59,885
-5,050
-8% -$63.1K
AMT icon
75
American Tower
AMT
$79B
$691K 0.26%
2,860
+351
+14% +$89K
1 2
3
4 5

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Schnieders Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Schnieders Capital Management held 167 positions worth $267M, up 6.2% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schnieders Capital Management's Q3 2020 filing shows 4 new, 57 increased, 63 reduced and 10 closed positions. Its largest new stake was Tesla: 2,706 shares worth $387K. The largest sale was Wells Fargo, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Schnieders Capital Management's largest Q3 2020 buy was Tesla: 2,706 shares worth $387K.
  • Schnieders Capital Management added most to US Bancorp in Q3 2020, an estimated $1.02M increase.
  • Schnieders Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.46M.
  • Schnieders Capital Management fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2020, selling an estimated $855K.
  • Schnieders Capital Management's ten largest holdings make up 35% of its $267M portfolio in Q3 2020.
  • Schnieders Capital Management opened 4 new positions and closed 10 in Q3 2020.
  • Schnieders Capital Management's portfolio value rose 6.2% quarter-over-quarter to $267M.

Based on Schnieders Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.