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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
+10.66%
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
$427M
AUM Growth
+$55.6M
Cap. Flow
+$19.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
36.62%
Holding
205
New
17
Increased
94
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$2.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
VZ icon
Verizon
VZ
+$1M
5
AAPL icon
Apple
AAPL
+$869K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$891K
2
META icon
Meta Platforms (Facebook)
META
+$826K
3
CNP icon
CenterPoint Energy
CNP
+$554K
4
NVCR icon
NovoCure
NVCR
+$320K
5
T icon
AT&T
T
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Communication Services 12.85%
3 Healthcare 11%
4 Financials 8.85%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$91B
$2.13M 0.5%
42,411
+4,951
+13% +$258K
RTX icon
52
RTX Corp
RTX
$301B
$2.04M 0.48%
23,716
+1,401
+6% +$122K
KMB icon
53
Kimberly-Clark
KMB
$36B
$2.04M 0.48%
14,235
-6,621
-32% -$891K
AWK icon
54
American Water Works
AWK
$27B
$1.94M 0.45%
10,278
-5
-0% -$873
DIAX
55
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.94M 0.45%
108,880
+7,650
+8% +$134K
STAG icon
56
STAG Industrial
STAG
$7.09B
$1.85M 0.43%
38,600
+1,000
+3% +$43.6K
NVDA icon
57
NVIDIA
NVDA
$5.28T
$1.75M 0.41%
59,470
+9,500
+19% +$261K
HON icon
58
Honeywell
HON
$73.5B
$1.72M 0.4%
8,763
-148
-2% -$29.9K
C icon
59
Citigroup
C
$228B
$1.69M 0.39%
27,935
+3,703
+15% +$246K
MGP
60
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.66M 0.39%
40,667
– –
AEPPL
61
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.61M 0.38%
32,225
+2,100
+7% +$103K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.56M 0.37%
5,234
– –
GLD icon
63
SPDR Gold Trust
GLD
$143B
$1.56M 0.36%
9,108
+220
+2% +$36.9K
AVB icon
64
AvalonBay Communities
AVB
$26B
$1.54M 0.36%
6,101
+250
+4% +$59.6K
MDLZ icon
65
Mondelez International
MDLZ
$78.7B
$1.54M 0.36%
23,204
+3,021
+15% +$186K
EGP icon
66
EastGroup Properties
EGP
$10.9B
$1.53M 0.36%
6,722
– –
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$1.51M 0.35%
57,550
-1,700
-3% -$43.9K
QQQX icon
68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.42M 0.33%
46,346
+2,600
+6% +$77.3K
CCI icon
69
Crown Castle
CCI
$31.4B
$1.23M 0.29%
5,895
+950
+19% +$175K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$1.23M 0.29%
16,096
– –
PLD icon
71
Prologis
PLD
$132B
$1.21M 0.28%
7,198
+140
+2% +$20.9K
PPL
72
PPL Corp
PPL
$26.6B
$1.19M 0.28%
39,709
-1,500
-4% -$43.3K
KO icon
73
Coca-Cola
KO
$373B
$1.19M 0.28%
20,061
+2,480
+14% +$138K
O icon
74
Realty Income
O
$58.4B
$1.15M 0.27%
16,124
+1,418
+10% +$97.5K
CNP icon
75
CenterPoint Energy
CNP
$26.5B
$1.13M 0.27%
40,546
-20,743
-34% -$554K
1 2
3
4 5

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CCIP
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Schnieders Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Schnieders Capital Management held 205 positions worth $427M, up 15% from $372M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schnieders Capital Management deployed $19.8M of net new capital in Q4 2021, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was PagerDuty: 75,000 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $891K trimmed.

  • Schnieders Capital Management's largest Q4 2021 buy was PagerDuty: 75,000 shares worth $2.61M.
  • Schnieders Capital Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $1.25M increase.
  • Schnieders Capital Management's biggest Q4 2021 reduction was Kimberly-Clark, cutting an estimated $891K.
  • Schnieders Capital Management fully exited NovoCure in Q4 2021, selling an estimated $320K.
  • Schnieders Capital Management's ten largest holdings make up 37% of its $427M portfolio in Q4 2021.
  • Schnieders Capital Management opened 17 new positions and closed 2 in Q4 2021.
  • Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $427M.

Based on Schnieders Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.