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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
+7.55%
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
$275M
AUM Growth
+$27M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
175
New
14
Increased
77
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$898K |
| 2 |
Walt Disney
DIS
|
+$877K |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
+$663K |
| 4 |
Meta Platforms (Facebook)
META
|
+$604K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$444K |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$375K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$340K |
| 4 |
Apple
AAPL
|
+$277K |
| 5 |
Pfizer
PFE
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.59% |
| 2 | Communication Services | 13.32% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 11.06% |
| 5 | Real Estate | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $856K | 0.31% |
14,514
-5,899
| -29% | -$340K |
|
77
EastGroup Properties
EGP
$10.9B
| $853K | 0.31% |
6,432
| – | – |
|
78
RTX Corp
RTX
$302B
| $842K | 0.31% |
8,938
| – | – |
|
79
General Mills
GIS
$19.9B
| $840K | 0.31% |
15,681
+625
| +4% | +$32.9K |
|
80
US Bancorp
USB
$100B
| $839K | 0.31% |
14,149
-150
| -1% | -$8.67K |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $831K | 0.3% |
26,988
+3,292
| +14% | +$96.6K |
|
82
Caterpillar
CAT
$385B
| $815K | 0.3% |
5,515
-20
| -0.4% | -$2.79K |
|
83
Oracle
ORCL
$435B
| $796K | 0.29% |
15,019
-150
| -1% | -$8.26K |
|
84
Alibaba
BABA
$317B
| $784K | 0.29% |
3,698
+135
| +4% | +$25.3K |
|
85
Vanguard Real Estate ETF
VNQ
$38.6B
| $781K | 0.28% |
8,415
-800
| -9% | -$74.1K |
|
86
CVS Health
CVS
$122B
| $771K | 0.28% |
10,375
+575
| +6% | +$40.4K |
|
87
Blackstone Mortgage Trust
BXMT
$2.39B
| $721K | 0.26% |
19,375
-100
| -0.5% | -$3.64K |
|
88
CenterPoint Energy
CNP
$26.4B
| $719K | 0.26% |
26,350
+2,025
| +8% | +$55.1K |
|
|
MNR
89
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $678K | 0.25% |
46,810
-4,250
| -8% | -$62.8K |
|
|
CNP.PRB
90
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $663K | 0.24% |
+13,600
| New | +$663K |
|
91
American Tower
AMT
$78.8B
| $633K | 0.23% |
2,752
+49
| +2% | +$10.7K |
|
92
DuPont de Nemours
DD
$19.1B
| $626K | 0.23% |
7,764
-667
| -8% | -$55.4K |
|
|
NXRT
93
NexPoint Residential Trust
NXRT
$641M
| $597K | 0.22% |
13,275
+500
| +4% | +$23.5K |
|
94
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $564K | 0.21% |
23,450
+1,025
| +5% | +$24K |
|
95
Enbridge
ENB
$112B
| $558K | 0.2% |
14,033
+2,056
| +17% | +$76.8K |
|
96
iShares Russell 1000 Value ETF
IWD
$84.2B
| $536K | 0.19% |
3,930
+719
| +22% | +$94.8K |
|
97
Outfront Media
OUT
$5.29B
| $536K | 0.19% |
20,309
+3,860
| +23% | +$99.3K |
|
98
United Parcel Service
UPS
$89.1B
| $532K | 0.19% |
4,545
+35
| +0.8% | +$4.14K |
|
99
iShares Russell 2000 ETF
IWM
$81.5B
| $528K | 0.19% |
3,187
+100
| +3% | +$15.8K |
|
|
FEN
100
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $526K | 0.19% |
23,275
-625
| -3% | -$13.4K |
|
Similar funds
BCM
GWM
TI
CCIP
OM
SIG
MWA
JGUA
Schnieders Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Schnieders Capital Management held 175 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Schnieders Capital Management deployed $10.2M of net new capital in Q4 2019, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 13,600 shares worth $663K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $444K trimmed.
- Schnieders Capital Management's largest Q4 2019 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 13,600 shares worth $663K.
- Schnieders Capital Management added most to Microsoft in Q4 2019, an estimated $898K increase.
- Schnieders Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $444K.
- Schnieders Capital Management fully exited Cheniere Energy in Q4 2019, selling an estimated $229K.
- Schnieders Capital Management's ten largest holdings make up 29% of its $275M portfolio in Q4 2019.
- Schnieders Capital Management opened 14 new positions and closed 1 in Q4 2019.
- Schnieders Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.
Based on Schnieders Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.