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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
+7.3%
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
$446M
AUM Growth
+$9.59M
Cap. Flow
-$12.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
36.03%
Holding
211
New
12
Increased
61
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$947K
3
AMD icon
Advanced Micro Devices
AMD
+$710K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$657K
5
INTU icon
Intuit
INTU
+$535K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M
2
VZ icon
Verizon
VZ
+$1.61M
3
INTC icon
Intel
INTC
+$1.52M
4
MPT
Medical Properties Trust
MPT
+$1.17M
5
WM icon
Waste Management
WM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 12.28%
3 Consumer Staples 11.35%
4 Communication Services 8.73%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$72.9B
$2.11M 0.47%
11,688
+54
+0.5% +$10.2K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.09M 0.47%
1,780
+15
+0.8% +$18K
DE icon
53
Deere & Co
DE
$167B
$2.04M 0.46%
4,930
+60
+1% +$24.8K
SYY icon
54
Sysco
SYY
$40.3B
$1.9M 0.43%
24,562
-50
-0.2% -$3.84K
EPD icon
55
Enterprise Products Partners
EPD
$81.8B
$1.88M 0.42%
72,768
– –
CL icon
56
Colgate-Palmolive
CL
$73.6B
$1.84M 0.41%
24,515
-7,070
-22% -$526K
DIAX
57
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.84M 0.41%
125,385
-1,395
-1% -$21.2K
QQQX icon
58
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.8M 0.4%
75,096
+2,075
+3% +$47.5K
VICI icon
59
VICI Properties
VICI
$28.6B
$1.7M 0.38%
52,094
+1,092
+2% +$36.1K
TSLA icon
60
Tesla
TSLA
$1.31T
$1.61M 0.36%
7,761
+6,087
+364% +$1.06M
MPT
61
Medical Properties Trust
MPT
$2.4B
$1.61M 0.36%
195,747
-106,396
-35% -$1.17M
PYPL icon
62
PayPal
PYPL
$50.5B
$1.59M 0.36%
20,935
+2,700
+15% +$208K
STAG icon
63
STAG Industrial
STAG
$7.08B
$1.49M 0.34%
44,200
-900
-2% -$30.7K
PLD icon
64
Prologis
PLD
$133B
$1.42M 0.32%
11,343
-635
-5% -$78K
BDXB
65
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
$1.4M 0.31%
28,131
– –
XOM icon
66
ExxonMobil
XOM
$657B
$1.39M 0.31%
12,693
-2,620
-17% -$290K
T icon
67
AT&T
T
$168B
$1.36M 0.31%
70,838
-28,964
-29% -$554K
O icon
68
Realty Income
O
$58.6B
$1.29M 0.29%
20,424
– –
EGP icon
69
EastGroup Properties
EGP
$10.8B
$1.28M 0.29%
7,742
+50
+0.7% +$8.14K
GLD icon
70
SPDR Gold Trust
GLD
$143B
$1.26M 0.28%
6,879
-25
-0.4% -$4.4K
CMCSA icon
71
Comcast
CMCSA
$91B
$1.26M 0.28%
33,145
-11,375
-26% -$430K
NVDA icon
72
NVIDIA
NVDA
$5.27T
$1.2M 0.27%
43,030
+12,720
+42% +$275K
AWK icon
73
American Water Works
AWK
$27B
$1.14M 0.26%
7,769
– –
QCOM icon
74
Qualcomm
QCOM
$171B
$1.13M 0.25%
8,859
– –
NFLX icon
75
Netflix
NFLX
$311B
$1.1M 0.25%
31,820
– –
1 2
3
4 5

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Schnieders Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Schnieders Capital Management held 211 positions worth $446M, up 2.2% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q1 2023 filing shows 12 new, 61 increased, 65 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 8,724 shares worth $855K. The largest sale was Alphabet (Google) Class C, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schnieders Capital Management's largest Q1 2023 buy was Advanced Micro Devices: 8,724 shares worth $855K.
  • Schnieders Capital Management added most to Tesla in Q1 2023, an estimated $1.06M increase.
  • Schnieders Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.7M.
  • Schnieders Capital Management fully exited ConocoPhillips in Q1 2023, selling an estimated $568K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $446M portfolio in Q1 2023.
  • Schnieders Capital Management opened 12 new positions and closed 13 in Q1 2023.
  • Schnieders Capital Management's portfolio value rose 2.2% quarter-over-quarter to $446M.

Based on Schnieders Capital Management's 13F filing for Q1 2023, filed 15 May 2023.