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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
-6.45%
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
$378M
AUM Growth
+$42.5M
Cap. Flow
+$74.9M
Cap. Flow %
19.84%
Top 10 Hldgs %
35.77%
Holding
193
New
13
Increased
80
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
MSFT icon
Microsoft
MSFT
+$4.37M
3
COST icon
Costco
COST
+$4.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.42M
2
STOR
STORE Capital Corporation
STOR
+$1.09M
3
DLR icon
Digital Realty Trust
DLR
+$872K
4
BG icon
Bunge Global
BG
+$536K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 13.4%
3 Communication Services 10.28%
4 Consumer Staples 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
$1.68M 0.44%
109,432
-7,169
-6% -$130K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$1.65M 0.44%
23,414
+11,296
+93% +$886K
DE icon
53
Deere & Co
DE
$167B
$1.63M 0.43%
4,877
+3,925
+412% +$1.34M
DIAX
54
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.57M 0.42%
116,380
+1,200
+1% +$18.6K
PYPL icon
55
PayPal
PYPL
$50.5B
$1.53M 0.41%
17,786
+8,050
+83% +$714K
VICI icon
56
VICI Properties
VICI
$28.6B
$1.52M 0.4%
50,866
-1,569
-3% -$51.8K
MMM icon
57
3M
MMM
$94.4B
$1.45M 0.38%
15,662
+1,308
+9% +$143K
QCOM icon
58
Qualcomm
QCOM
$171B
$1.43M 0.38%
12,679
-525
-4% -$72.1K
XOM icon
59
ExxonMobil
XOM
$657B
$1.43M 0.38%
16,363
+3,987
+32% +$364K
CMCSA icon
60
Comcast
CMCSA
$91B
$1.4M 0.37%
47,878
+3,433
+8% +$128K
QQQX icon
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.4M 0.37%
68,021
+7,075
+12% +$164K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.36%
5,094
– –
BDXB
63
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
$1.35M 0.36%
28,631
-475
-2% -$23.8K
TSLA icon
64
Tesla
TSLA
$1.31T
$1.32M 0.35%
4,972
+2,644
+114% +$738K
STAG icon
65
STAG Industrial
STAG
$7.08B
$1.29M 0.34%
45,550
+2,150
+5% +$67.7K
SYY icon
66
Sysco
SYY
$40.3B
$1.22M 0.32%
17,309
+9,000
+108% +$750K
AEP icon
67
American Electric Power
AEP
$67.3B
$1.22M 0.32%
14,120
+972
+7% +$96.1K
EPR.PRE icon
68
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.2M 0.32%
46,861
-675
-1% -$20.4K
GIS icon
69
General Mills
GIS
$20.2B
$1.19M 0.31%
15,471
-200
-1% -$15.2K
GLD icon
70
SPDR Gold Trust
GLD
$143B
$1.19M 0.31%
7,664
-450
-6% -$72.4K
D icon
71
Dominion Energy
D
$59.9B
$1.16M 0.31%
16,818
+7,540
+81% +$609K
EPD icon
72
Enterprise Products Partners
EPD
$81.8B
$1.16M 0.31%
48,768
+24,000
+97% +$619K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$1.14M 0.3%
3,180
– –
O icon
74
Realty Income
O
$58.6B
$1.13M 0.3%
19,324
– –
EGP icon
75
EastGroup Properties
EGP
$10.8B
$1.11M 0.29%
7,692
+105
+1% +$17.1K
1 2
3
4 5

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Schnieders Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Schnieders Capital Management held 193 positions worth $378M, up 13% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management deployed $74.9M of net new capital in Q3 2022, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Adobe: 2,183 shares worth $601K.

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

On the sell side, the largest reduction was Verizon, an estimated $1.42M trimmed.

  • Schnieders Capital Management's largest Q3 2022 buy was Adobe: 2,183 shares worth $601K.
  • Schnieders Capital Management added most to Apple in Q3 2022, an estimated $5.66M increase.
  • Schnieders Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.42M.
  • Schnieders Capital Management fully exited Universal Health Realty Income Trust in Q3 2022, selling an estimated $415K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $378M portfolio in Q3 2022.
  • Schnieders Capital Management opened 13 new positions and closed 6 in Q3 2022.
  • Schnieders Capital Management's portfolio value rose 13% quarter-over-quarter to $378M.

Based on Schnieders Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.