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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
+6.11%
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
$334M
AUM Growth
+$29.6M
Cap. Flow
+$12.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
34.83%
Holding
180
New
12
Increased
86
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.06M
2
AMZN icon
Amazon
AMZN
+$726K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$725K
4
CVX icon
Chevron
CVX
+$688K
5
WFC icon
Wells Fargo
WFC
+$668K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$622K
2
AAPL icon
Apple
AAPL
+$606K
3
WELL icon
Welltower
WELL
+$336K
4
T icon
AT&T
T
+$235K
5
ESS icon
Essex Property Trust
ESS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Communication Services 14.25%
3 Healthcare 10.97%
4 Financials 9.35%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$91B
$1.65M 0.5%
30,556
+2,200
+8% +$116K
AWK icon
52
American Water Works
AWK
$27B
$1.57M 0.47%
10,479
-400
-4% -$60.6K
DIAX
53
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.54M 0.46%
94,980
+6,550
+7% +$101K
WFC icon
54
Wells Fargo
WFC
$264B
$1.53M 0.46%
39,192
+18,875
+93% +$668K
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$1.48M 0.44%
59,950
+2,675
+5% +$68.1K
UPS icon
56
United Parcel Service
UPS
$88.8B
$1.4M 0.42%
8,225
+1,110
+16% +$180K
GIS icon
57
General Mills
GIS
$20.2B
$1.37M 0.41%
22,900
+1,150
+5% +$66.4K
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.35M 0.41%
41,550
+600
+1% +$19.4K
STAG icon
59
STAG Industrial
STAG
$7.08B
$1.3M 0.39%
38,740
-300
-0.8% -$9.57K
PPL
60
PPL Corp
PPL
$26.5B
$1.24M 0.37%
43,104
+725
+2% +$20.3K
C icon
61
Citigroup
C
$228B
$1.22M 0.37%
16,823
+5,650
+51% +$377K
MDLZ icon
62
Mondelez International
MDLZ
$78.9B
$1.2M 0.36%
20,551
+75
+0.4% +$4.23K
CAT icon
63
Caterpillar
CAT
$388B
$1.2M 0.36%
5,185
+120
+2% +$24.8K
AEPPL
64
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.14M 0.34%
23,600
+6,100
+35% +$291K
QQQX icon
65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.13M 0.34%
41,696
+6,661
+19% +$178K
GLD icon
66
SPDR Gold Trust
GLD
$143B
$1.02M 0.31%
6,371
+155
+2% +$26K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$1M 0.3%
16,540
+296
+2% +$18K
WELL icon
68
Welltower
WELL
$163B
$993K 0.3%
13,863
-5,010
-27% -$336K
AMT icon
69
American Tower
AMT
$79B
$981K 0.29%
4,105
+430
+12% +$95.8K
EGP icon
70
EastGroup Properties
EGP
$10.8B
$963K 0.29%
6,722
+100
+2% +$14K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$945K 0.28%
11,982
– –
KO icon
72
Coca-Cola
KO
$372B
$940K 0.28%
17,826
+750
+4% +$37.7K
O icon
73
Realty Income
O
$58.6B
$924K 0.28%
15,016
+104
+0.7% +$6.16K
XYZ
74
Block Inc
XYZ
$47.5B
$922K 0.28%
4,062
+132
+3% +$30.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$914K 0.27%
3,578
– –
1 2
3
4 5

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Schnieders Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Schnieders Capital Management held 180 positions worth $334M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schnieders Capital Management deployed $12.7M of net new capital in Q1 2021, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 14,125 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $622K trimmed.

  • Schnieders Capital Management's largest Q1 2021 buy was NextEra Energy, Inc. 6.219% Corporate Units: 14,125 shares worth $701K.
  • Schnieders Capital Management added most to Oracle in Q1 2021, an estimated $1.06M increase.
  • Schnieders Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $622K.
  • Schnieders Capital Management fully exited Essex Property Trust in Q1 2021, selling an estimated $218K.
  • Schnieders Capital Management's ten largest holdings make up 35% of its $334M portfolio in Q1 2021.
  • Schnieders Capital Management opened 12 new positions and closed 2 in Q1 2021.
  • Schnieders Capital Management's portfolio value rose 9.7% quarter-over-quarter to $334M.

Based on Schnieders Capital Management's 13F filing for Q1 2021, filed 12 May 2021.