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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
-2.88%
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
-$32.3M
Cap. Flow
-$14.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
39.84%
Holding
202
New
5
Increased
32
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
DE icon
Deere & Co
DE
+$512K
3
TSLA icon
Tesla
TSLA
+$507K
4
IBM icon
IBM
IBM
+$495K
5
NEE icon
NextEra Energy
NEE
+$414K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
ABT icon
Abbott
ABT
+$1.75M
3
DIS icon
Walt Disney
DIS
+$1.62M
4
UPS icon
United Parcel Service
UPS
+$990K
5
RTX icon
RTX Corp
RTX
+$897K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 12.38%
3 Consumer Staples 10.84%
4 Communication Services 9.77%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.8B
$1.99M 0.45%
72,768
– –
RTX icon
52
RTX Corp
RTX
$302B
$1.93M 0.43%
26,831
-10,471
-28% -$897K
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.8M 0.4%
1,615
-162
-9% -$187K
XOM icon
54
ExxonMobil
XOM
$657B
$1.77M 0.4%
15,030
+2,550
+20% +$280K
SYY icon
55
Sysco
SYY
$40.3B
$1.61M 0.36%
24,327
– –
UPS icon
56
United Parcel Service
UPS
$88.8B
$1.54M 0.35%
9,899
-5,735
-37% -$990K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$1.52M 0.34%
21,344
-3,171
-13% -$237K
VICI icon
58
VICI Properties
VICI
$28.6B
$1.5M 0.34%
51,437
-248
-0.5% -$7.69K
DIAX
59
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.49M 0.33%
108,460
-19,525
-15% -$276K
QQQX icon
60
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.45M 0.32%
64,396
-12,800
-17% -$302K
CMCSA icon
61
Comcast
CMCSA
$91B
$1.45M 0.32%
32,618
-900
-3% -$40.2K
ADBE icon
62
Adobe
ADBE
$105B
$1.44M 0.32%
2,833
+100
+4% +$52.5K
STAG icon
63
STAG Industrial
STAG
$7.08B
$1.42M 0.32%
41,250
-2,600
-6% -$94.4K
DIS icon
64
Walt Disney
DIS
$179B
$1.41M 0.32%
17,452
-19,024
-52% -$1.62M
NVO
65
Novo Nordisk
NVO
$207B
$1.31M 0.29%
14,378
+2,240
+18% +$197K
EGP icon
66
EastGroup Properties
EGP
$10.8B
$1.29M 0.29%
7,727
-20
-0.3% -$3.54K
USB icon
67
US Bancorp
USB
$100B
$1.28M 0.29%
38,793
+2,175
+6% +$79.2K
NFLX icon
68
Netflix
NFLX
$311B
$1.23M 0.28%
32,610
-20
-0.1% -$848
CARR icon
69
Carrier Global
CARR
$52.4B
$1.21M 0.27%
21,912
– –
AMD icon
70
Advanced Micro Devices
AMD
$774B
$1.19M 0.27%
11,554
+1,480
+15% +$161K
D icon
71
Dominion Energy
D
$59.9B
$1.15M 0.26%
25,783
-13,527
-34% -$672K
GLD icon
72
SPDR Gold Trust
GLD
$143B
$1.13M 0.25%
6,604
-275
-4% -$49.2K
VZ icon
73
Verizon
VZ
$196B
$1.1M 0.25%
33,891
-4,614
-12% -$156K
O icon
74
Realty Income
O
$58.6B
$1.07M 0.24%
21,474
+1,250
+6% +$71.9K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.24%
15,916
-200
-1% -$13.8K
1 2
3
4 5

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Schnieders Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Schnieders Capital Management held 202 positions worth $446M, down 6.7% from $479M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management withdrew a net $14.9M in Q3 2023, closing 20 positions and reducing 93 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Schnieders Capital Management opened a new position in Amplify Cybersecurity ETF worth $284K.

  • Schnieders Capital Management's largest Q3 2023 buy was Amplify Cybersecurity ETF: 5,513 shares worth $284K.
  • Schnieders Capital Management added most to Eli Lilly in Q3 2023, an estimated $1.39M increase.
  • Schnieders Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.76M.
  • Schnieders Capital Management fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $682K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $446M portfolio in Q3 2023.
  • Schnieders Capital Management opened 5 new positions and closed 20 in Q3 2023.
  • Schnieders Capital Management's portfolio value fell 6.7% quarter-over-quarter to $446M.

Based on Schnieders Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.