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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
+0.18%
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
$372M
AUM Growth
+$4.39M
Cap. Flow
+$5.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.18%
Holding
194
New
5
Increased
85
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$1.05M
2
AMZN icon
Amazon
AMZN
+$845K
3
UPS icon
United Parcel Service
UPS
+$590K
4
DUK icon
Duke Energy
DUK
+$544K
5
PYPL icon
PayPal
PYPL
+$524K

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$413K
2
V icon
Visa
V
+$373K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
T icon
AT&T
T
+$318K
5
TGT icon
Target
TGT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Communication Services 14.16%
3 Healthcare 10.55%
4 Financials 10.06%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$1.82M 0.49%
16,911
-45
-0.3% -$5.14K
HON icon
52
Honeywell
HON
$72.9B
$1.78M 0.48%
8,911
+6
+0.1% +$1.28K
AWK icon
53
American Water Works
AWK
$27B
$1.74M 0.47%
10,283
-128
-1% -$22.4K
C icon
54
Citigroup
C
$228B
$1.7M 0.46%
24,232
+1,878
+8% +$131K
DIAX
55
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.7M 0.46%
101,230
+700
+0.7% +$12.1K
MGP
56
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.56M 0.42%
40,667
-1,033
-2% -$40.5K
QCOM icon
57
Qualcomm
QCOM
$171B
$1.53M 0.41%
11,854
+12
+0.1% +$1.7K
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$1.53M 0.41%
59,250
-700
-1% -$18.4K
CNP icon
59
CenterPoint Energy
CNP
$26.5B
$1.51M 0.41%
61,289
+40,939
+201% +$1.05M
STAG icon
60
STAG Industrial
STAG
$7.08B
$1.48M 0.4%
37,600
+50
+0.1% +$2.04K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$1.46M 0.39%
8,888
-150
-2% -$25.1K
AEPPL
62
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.44M 0.39%
30,125
+4,725
+19% +$237K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.38%
5,234
+14
+0.3% +$3.93K
AVB icon
64
AvalonBay Communities
AVB
$26B
$1.3M 0.35%
5,851
+102
+2% +$22.9K
QQQX icon
65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.24M 0.33%
43,746
+1,700
+4% +$50.2K
MDLZ icon
66
Mondelez International
MDLZ
$78.9B
$1.17M 0.32%
20,183
-174
-0.9% -$10.8K
PPL
67
PPL Corp
PPL
$26.5B
$1.15M 0.31%
41,209
-816
-2% -$23.5K
EGP icon
68
EastGroup Properties
EGP
$10.8B
$1.12M 0.3%
6,722
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.3%
16,096
– –
WELL icon
70
Welltower
WELL
$163B
$1.08M 0.29%
13,169
-617
-4% -$53K
NVDA icon
71
NVIDIA
NVDA
$5.27T
$1.03M 0.28%
49,970
+3,370
+7% +$70K
GIS icon
72
General Mills
GIS
$20.2B
$995K 0.27%
16,635
-4,415
-21% -$261K
CAT icon
73
Caterpillar
CAT
$388B
$977K 0.26%
5,087
-183
-3% -$38.1K
RFI
74
Cohen & Steers Total Return Realty Fund
RFI
$304M
$956K 0.26%
58,710
-550
-0.9% -$9.07K
XYZ
75
Block Inc
XYZ
$47.5B
$955K 0.26%
3,982
+102
+3% +$26.2K
1 2
3
4 5

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Schnieders Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Schnieders Capital Management held 194 positions worth $372M, up 1.2% from $367M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q3 2021 filing shows 5 new, 85 increased, 62 reduced and 6 closed positions. Its largest new stake was Organon & Co: 7,664 shares worth $251K. The largest sale was EPR Properties, an estimated $413K.

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

  • Schnieders Capital Management's largest Q3 2021 buy was Organon & Co: 7,664 shares worth $251K.
  • Schnieders Capital Management added most to CenterPoint Energy in Q3 2021, an estimated $1.05M increase.
  • Schnieders Capital Management's biggest Q3 2021 reduction was EPR Properties, cutting an estimated $413K.
  • Schnieders Capital Management fully exited Yum! Brands in Q3 2021, selling an estimated $268K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $372M portfolio in Q3 2021.
  • Schnieders Capital Management opened 5 new positions and closed 6 in Q3 2021.
  • Schnieders Capital Management's portfolio value rose 1.2% quarter-over-quarter to $372M.

Based on Schnieders Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.