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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
+11.65%
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
$304M
AUM Growth
+$37.4M
Cap. Flow
+$9.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.83%
Holding
175
New
18
Increased
78
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.41M
2
MPT
Medical Properties Trust
MPT
+$573K
3
NHI icon
National Health Investors
NHI
+$540K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$533K
5
KMB icon
Kimberly-Clark
KMB
+$497K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.48M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$774K
3
WELL icon
Welltower
WELL
+$522K
4
LIN icon
Linde
LIN
+$370K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$339K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 14.37%
3 Healthcare 11.13%
4 Financials 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$91B
$1.49M 0.49%
28,356
+4,300
+18% +$206K
DIAX
52
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.34M 0.44%
88,430
+3,475
+4% +$49.7K
MGP
53
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.28M 0.42%
40,950
+8,850
+28% +$264K
GIS icon
54
General Mills
GIS
$20.2B
$1.28M 0.42%
21,750
+5,170
+31% +$313K
RTX icon
55
RTX Corp
RTX
$302B
$1.25M 0.41%
17,502
+1,850
+12% +$122K
STAG icon
56
STAG Industrial
STAG
$7.08B
$1.22M 0.4%
39,040
+925
+2% +$28.9K
WELL icon
57
Welltower
WELL
$163B
$1.22M 0.4%
18,873
-8,607
-31% -$522K
UPS icon
58
United Parcel Service
UPS
$88.8B
$1.2M 0.39%
7,115
+970
+16% +$164K
MDLZ icon
59
Mondelez International
MDLZ
$78.9B
$1.2M 0.39%
20,476
-65
-0.3% -$3.71K
PPL
60
PPL Corp
PPL
$26.5B
$1.2M 0.39%
42,379
-6,500
-13% -$185K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$1.11M 0.36%
6,216
+780
+14% +$137K
CL icon
62
Colgate-Palmolive
CL
$73.6B
$1.02M 0.34%
11,982
-1,500
-11% -$124K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$979K 0.32%
16,244
+632
+4% +$36K
KO icon
64
Coca-Cola
KO
$372B
$937K 0.31%
17,076
– –
CAT icon
65
Caterpillar
CAT
$388B
$922K 0.3%
5,065
– –
EGP icon
66
EastGroup Properties
EGP
$10.8B
$914K 0.3%
6,622
+65
+1% +$8.99K
QQQX icon
67
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$911K 0.3%
35,035
+10,500
+43% +$260K
O icon
68
Realty Income
O
$58.6B
$898K 0.3%
14,912
– –
AEPPL
69
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$877K 0.29%
17,500
+1,450
+9% +$74.2K
VTR icon
70
Ventas
VTR
$44.6B
$859K 0.28%
17,520
-3,050
-15% -$141K
XYZ
71
Block Inc
XYZ
$47.5B
$855K 0.28%
3,930
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$830K 0.27%
3,578
+675
+23% +$149K
AMT icon
73
American Tower
AMT
$79B
$825K 0.27%
3,675
+815
+28% +$189K
NVCR icon
74
NovoCure
NVCR
$2.06B
$793K 0.26%
4,582
-450
-9% -$61.6K
CCI icon
75
Crown Castle
CCI
$31.3B
$791K 0.26%
4,969
+527
+12% +$85.5K
1 2
3
4 5

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Schnieders Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Schnieders Capital Management held 175 positions worth $304M, up 14% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management deployed $9.7M of net new capital in Q4 2020, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was National Health Investors: 8,490 shares worth $587K.

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

On the sell side, the largest reduction was Welltower, an estimated $522K trimmed.

  • Schnieders Capital Management's largest Q4 2020 buy was National Health Investors: 8,490 shares worth $587K.
  • Schnieders Capital Management added most to Amazon in Q4 2020, an estimated $1.41M increase.
  • Schnieders Capital Management's biggest Q4 2020 reduction was Welltower, cutting an estimated $522K.
  • Schnieders Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.48M.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $304M portfolio in Q4 2020.
  • Schnieders Capital Management opened 18 new positions and closed 7 in Q4 2020.
  • Schnieders Capital Management's portfolio value rose 14% quarter-over-quarter to $304M.

Based on Schnieders Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.