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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
-2.95%
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
$420M
AUM Growth
-$7.57M
Cap. Flow
+$10M
Cap. Flow %
2.39%
Top 10 Hldgs %
35.55%
Holding
218
New
15
Increased
85
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.35M
2
AEP icon
American Electric Power
AEP
+$1.63M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.59M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$1.56M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.51M

Top Sells

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.61M
2
CNP icon
CenterPoint Energy
CNP
+$1.13M
3
PD icon
PagerDuty
PD
+$1.03M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$752K
5
IBM icon
IBM
IBM
+$659K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Communication Services 11.95%
3 Healthcare 11.03%
4 Financials 8.25%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$91B
$2.17M 0.52%
46,395
+3,984
+9% +$192K
QCOM icon
52
Qualcomm
QCOM
$171B
$1.98M 0.47%
12,944
+490
+4% +$82.2K
DIAX
53
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.9M 0.45%
114,280
+5,400
+5% +$90.5K
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$1.89M 0.45%
15,332
+1,097
+8% +$145K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$1.79M 0.43%
65,620
+6,150
+10% +$154K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.75M 0.42%
4,959
-275
-5% -$89K
AWK icon
57
American Water Works
AWK
$27B
$1.7M 0.41%
10,294
+16
+0.2% +$2.54K
STAG icon
58
STAG Industrial
STAG
$7.08B
$1.68M 0.4%
40,500
+1,900
+5% +$78.4K
C icon
59
Citigroup
C
$228B
$1.63M 0.39%
30,484
+2,549
+9% +$157K
HON icon
60
Honeywell
HON
$72.9B
$1.6M 0.38%
8,738
-25
-0.3% -$4.63K
AVB icon
61
AvalonBay Communities
AVB
$26B
$1.59M 0.38%
6,401
+300
+5% +$73.3K
EPR.PRE icon
62
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.58M 0.38%
+47,611
New +$1.59M
QQQX icon
63
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.58M 0.38%
55,546
+9,200
+20% +$248K
GLD icon
64
SPDR Gold Trust
GLD
$143B
$1.58M 0.38%
8,738
-370
-4% -$64.9K
MGP
65
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.57M 0.37%
40,467
-200
-0.5% -$7.62K
BDXB
66
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.54M 0.37%
+29,256
New +$1.56M
MDLZ icon
67
Mondelez International
MDLZ
$78.9B
$1.48M 0.35%
23,497
+293
+1% +$19.1K
PD icon
68
PagerDuty
PD
$915M
$1.47M 0.35%
43,000
-32,000
-43% -$1.03M
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.45M 0.35%
+1,094
New +$1.51M
O icon
70
Realty Income
O
$58.6B
$1.44M 0.34%
20,824
+4,700
+29% +$320K
STOR
71
DELISTED
STORE Capital Corporation
STOR
$1.43M 0.34%
49,040
+37,800
+336% +$1.17M
EGP icon
72
EastGroup Properties
EGP
$10.8B
$1.41M 0.33%
6,912
+190
+3% +$37.6K
BBN icon
73
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$1.38M 0.33%
62,800
+5,250
+9% +$121K
PLD icon
74
Prologis
PLD
$133B
$1.27M 0.3%
7,848
+650
+9% +$99.2K
CAT icon
75
Caterpillar
CAT
$388B
$1.26M 0.3%
5,676
+339
+6% +$71.1K
1 2
3
4 5

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Schnieders Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Schnieders Capital Management held 218 positions worth $420M, down 1.8% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q1 2022 filing shows 15 new, 85 increased, 63 reduced and 17 closed positions. Its largest new stake was Bunge Global: 22,970 shares worth $2.54M. The largest sale was American Electric Power Company, Inc. Corporate Unit, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Schnieders Capital Management's largest Q1 2022 buy was Bunge Global: 22,970 shares worth $2.54M.
  • Schnieders Capital Management added most to American Electric Power in Q1 2022, an estimated $1.63M increase.
  • Schnieders Capital Management's biggest Q1 2022 reduction was PagerDuty, cutting an estimated $1.03M.
  • Schnieders Capital Management fully exited American Electric Power Company, Inc. Corporate Unit in Q1 2022, selling an estimated $1.61M.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $420M portfolio in Q1 2022.
  • Schnieders Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Schnieders Capital Management's portfolio value fell 1.8% quarter-over-quarter to $420M.

Based on Schnieders Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.