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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
+11.54%
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
$454M
AUM Growth
+$7.28M
Cap. Flow
-$38.3M
Cap. Flow %
-8.44%
Top 10 Hldgs %
41%
Holding
206
New
24
Increased
35
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$842K
2
XOM icon
ExxonMobil
XOM
+$841K
3
ADC icon
Agree Realty
ADC
+$826K
4
NVDA icon
NVIDIA
NVDA
+$788K
5
MAA icon
Mid-America Apartment Communities
MAA
+$736K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
COST icon
Costco
COST
+$2.62M
4
MCD icon
McDonald's
MCD
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 11.4%
3 Communication Services 9.37%
4 Consumer Staples 8.7%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.9B
$1.85M 0.41%
25,554
-28,452
-53% -$1.95M
RTX icon
52
RTX Corp
RTX
$302B
$1.81M 0.4%
21,523
-5,308
-20% -$420K
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.78M 0.39%
1,485
-130
-8% -$145K
AMD icon
54
Advanced Micro Devices
AMD
$774B
$1.77M 0.39%
11,979
+425
+4% +$50.1K
USB icon
55
US Bancorp
USB
$100B
$1.76M 0.39%
40,673
+1,880
+5% +$68.7K
QQQX icon
56
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.69M 0.37%
72,921
+8,525
+13% +$191K
VICI icon
57
VICI Properties
VICI
$28.6B
$1.65M 0.36%
51,843
+406
+0.8% +$11.9K
O icon
58
Realty Income
O
$58.6B
$1.62M 0.36%
28,274
+6,800
+32% +$357K
ADBE icon
59
Adobe
ADBE
$105B
$1.56M 0.34%
2,608
-225
-8% -$130K
STAG icon
60
STAG Industrial
STAG
$7.08B
$1.53M 0.34%
38,850
-2,400
-6% -$85.2K
DIAX
61
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.52M 0.34%
108,860
+400
+0.4% +$5.45K
PFE icon
62
Pfizer
PFE
$152B
$1.44M 0.32%
49,993
-17,672
-26% -$534K
EGP icon
63
EastGroup Properties
EGP
$10.8B
$1.42M 0.31%
7,712
-15
-0.2% -$2.56K
NFLX icon
64
Netflix
NFLX
$311B
$1.41M 0.31%
28,980
-3,630
-11% -$158K
QCOM icon
65
Qualcomm
QCOM
$171B
$1.31M 0.29%
9,069
+460
+5% +$57K
EPD icon
66
Enterprise Products Partners
EPD
$81.8B
$1.28M 0.28%
48,518
-24,250
-33% -$646K
SYY icon
67
Sysco
SYY
$40.3B
$1.24M 0.27%
17,024
-7,303
-30% -$504K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$1.24M 0.27%
6,504
-100
-2% -$18.3K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.27%
15,928
+12
+0.1% +$849
DIS icon
70
Walt Disney
DIS
$179B
$1.2M 0.27%
13,344
-4,108
-24% -$362K
CMCSA icon
71
Comcast
CMCSA
$91B
$1.2M 0.26%
27,276
-5,342
-16% -$229K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$1.18M 0.26%
14,849
-6,495
-30% -$488K
D icon
73
Dominion Energy
D
$59.9B
$1.18M 0.26%
25,183
-600
-2% -$26.8K
CARR icon
74
Carrier Global
CARR
$52.4B
$1.1M 0.24%
19,062
-2,850
-13% -$151K
UPS icon
75
United Parcel Service
UPS
$88.8B
$1.05M 0.23%
6,689
-3,210
-32% -$485K
1 2
3
4 5

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Schnieders Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Schnieders Capital Management held 206 positions worth $454M, up 1.6% from $446M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schnieders Capital Management withdrew a net $38.3M in Q4 2023, closing 7 positions and reducing 106 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Schnieders Capital Management opened a new position in Evergy worth $873K.

  • Schnieders Capital Management's largest Q4 2023 buy was Evergy: 16,723 shares worth $873K.
  • Schnieders Capital Management added most to ExxonMobil in Q4 2023, an estimated $841K increase.
  • Schnieders Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.98M.
  • Schnieders Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $488K.
  • Schnieders Capital Management's ten largest holdings make up 41% of its $454M portfolio in Q4 2023.
  • Schnieders Capital Management opened 24 new positions and closed 7 in Q4 2023.
  • Schnieders Capital Management's portfolio value rose 1.6% quarter-over-quarter to $454M.

Based on Schnieders Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.