We are live on ! Find out more
SCM

Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
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
$436M
AUM Growth
+$58.3M
Cap. Flow
+$34.3M
Cap. Flow %
7.86%
Top 10 Hldgs %
33.88%
Holding
202
New
15
Increased
69
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
3
COST icon
Costco
COST
+$2.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$624K
2
CAT icon
Caterpillar
CAT
+$566K
3
SRE icon
Sempra
SRE
+$543K
4
META icon
Meta Platforms (Facebook)
META
+$498K
5
MMM icon
3M
MMM
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 13.68%
3 Consumer Staples 11.91%
4 Communication Services 9.09%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$2.22M 0.51%
5,782
+2,602
+82% +$1M
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.09M 0.48%
1,765
+165
+10% +$196K
DE icon
53
Deere & Co
DE
$167B
$2.09M 0.48%
4,870
-7
-0.1% -$2.85K
DIAX
54
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.97M 0.45%
126,780
+10,400
+9% +$158K
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$4B
$1.93M 0.44%
+1,664
New +$1.97M
SYY icon
56
Sysco
SYY
$40.3B
$1.88M 0.43%
24,612
+7,303
+42% +$590K
T icon
57
AT&T
T
$168B
$1.84M 0.42%
99,802
-9,630
-9% -$172K
EPD icon
58
Enterprise Products Partners
EPD
$81.8B
$1.76M 0.4%
72,768
+24,000
+49% +$591K
XOM icon
59
ExxonMobil
XOM
$657B
$1.69M 0.39%
15,313
-1,050
-6% -$113K
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$1.66M 0.38%
13,817
-4,243
-23% -$498K
VICI icon
61
VICI Properties
VICI
$28.6B
$1.65M 0.38%
51,002
+136
+0.3% +$4.37K
CMCSA icon
62
Comcast
CMCSA
$91B
$1.56M 0.36%
44,520
-3,358
-7% -$111K
QQQX icon
63
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.49M 0.34%
73,021
+5,000
+7% +$109K
STAG icon
64
STAG Industrial
STAG
$7.08B
$1.46M 0.33%
45,100
-450
-1% -$14.1K
KHC icon
65
Kraft Heinz
KHC
$29.2B
$1.44M 0.33%
35,493
+7,922
+29% +$301K
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
$1.41M 0.32%
28,131
-500
-2% -$24.1K
PLD icon
67
Prologis
PLD
$133B
$1.35M 0.31%
11,978
+2,300
+24% +$255K
PYPL icon
68
PayPal
PYPL
$50.5B
$1.3M 0.3%
18,235
+449
+3% +$35.9K
O icon
69
Realty Income
O
$58.6B
$1.3M 0.3%
20,424
+1,100
+6% +$68.3K
GIS icon
70
General Mills
GIS
$20.2B
$1.29M 0.3%
15,371
-100
-0.6% -$8.14K
AWK icon
71
American Water Works
AWK
$27B
$1.18M 0.27%
7,769
-175
-2% -$25.3K
EPR.PRE icon
72
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.18M 0.27%
45,811
-1,050
-2% -$28.2K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$1.17M 0.27%
6,904
-760
-10% -$122K
EGP icon
74
EastGroup Properties
EGP
$10.8B
$1.14M 0.26%
7,692
– –
LLY icon
75
Eli Lilly
LLY
$1.08T
$1.14M 0.26%
3,109
– –
1 2
3
4 5

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Schnieders Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Schnieders Capital Management held 202 positions worth $436M, up 15% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schnieders Capital Management deployed $34.3M of net new capital in Q4 2022, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Bank of America Series L: 1,664 shares worth $1.93M.

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

On the sell side, the largest reduction was Tesla, an estimated $624K trimmed.

  • Schnieders Capital Management's largest Q4 2022 buy was Bank of America Series L: 1,664 shares worth $1.93M.
  • Schnieders Capital Management added most to Apple in Q4 2022, an estimated $2.32M increase.
  • Schnieders Capital Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $624K.
  • Schnieders Capital Management fully exited Sempra in Q4 2022, selling an estimated $543K.
  • Schnieders Capital Management's ten largest holdings make up 34% of its $436M portfolio in Q4 2022.
  • Schnieders Capital Management opened 15 new positions and closed 3 in Q4 2022.
  • Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $436M.

Based on Schnieders Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.