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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
+8.45%
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
$267M
AUM Growth
+$15.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.4%
Holding
167
New
4
Increased
57
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.02M
2
MRK icon
Merck
MRK
+$608K
3
GIS icon
General Mills
GIS
+$414K
4
INTC icon
Intel
INTC
+$399K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$330K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.46M
2
D icon
Dominion Energy
D
+$1.04M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$855K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$572K
5
WBA
Walgreens Boots Alliance
WBA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Communication Services 13.73%
3 Healthcare 11.83%
4 Consumer Staples 8.78%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$67.5B
$688K 0.26%
8,415
+500
+6% +$41.2K
GLPI icon
77
Gaming and Leisure Properties
GLPI
$12.5B
$651K 0.24%
17,618
+2,506
+17% +$91.2K
XYZ
78
Block Inc
XYZ
$46.5B
$639K 0.24%
3,930
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$618K 0.23%
2,903
+71
+3% +$14.5K
QQQX icon
80
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$597K 0.22%
24,535
-1,000
-4% -$24.8K
WFC icon
81
Wells Fargo
WFC
$267B
$570K 0.21%
24,244
-59,209
-71% -$1.46M
NVCR icon
82
NovoCure
NVCR
$2.04B
$560K 0.21%
5,032
+800
+19% +$64K
CLX icon
83
Clorox
CLX
$12.9B
$553K 0.21%
2,630
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$541K 0.2%
22,458
– –
EPD icon
85
Enterprise Products Partners
EPD
$81.9B
$538K 0.2%
34,068
+1,625
+5% +$28.5K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$524K 0.2%
9,542
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$522K 0.2%
6,297
– –
MNR
88
DELISTED
Monmouth Real Estate Investment Corp
MNR
$500K 0.19%
36,068
-550
-2% -$7.84K
STOR
89
DELISTED
STORE Capital Corporation
STOR
$499K 0.19%
18,190
-9,030
-33% -$229K
NXRT
90
NexPoint Residential Trust
NXRT
$625M
$487K 0.18%
10,975
-200
-2% -$7.91K
IYW icon
91
iShares US Technology ETF
IYW
$25.4B
$480K 0.18%
6,380
– –
CNP icon
92
CenterPoint Energy
CNP
$26.6B
$451K 0.17%
23,300
-4,800
-17% -$94.2K
BDX icon
93
Becton Dickinson
BDX
$49B
$444K 0.17%
1,958
– –
XOM icon
94
ExxonMobil
XOM
$653B
$440K 0.17%
12,814
-5,145
-29% -$210K
JD icon
95
JD.com
JD
$42.1B
$437K 0.16%
5,633
-119
-2% -$8.27K
MA icon
96
Mastercard
MA
$489B
$437K 0.16%
1,293
-60
-4% -$19.5K
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$434K 0.16%
7,191
-74
-1% -$4.45K
NSC icon
98
Norfolk Southern
NSC
$74.8B
$424K 0.16%
1,983
– –
SYY icon
99
Sysco
SYY
$40.2B
$412K 0.15%
6,625
+750
+13% +$43.6K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$398K 0.15%
10,923
-232
-2% -$8.35K
2 3
4
5 6

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Schnieders Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Schnieders Capital Management held 167 positions worth $267M, up 6.2% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schnieders Capital Management's Q3 2020 filing shows 4 new, 57 increased, 63 reduced and 10 closed positions. Its largest new stake was Tesla: 2,706 shares worth $387K. The largest sale was Wells Fargo, an estimated $1.46M.

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

  • Schnieders Capital Management's largest Q3 2020 buy was Tesla: 2,706 shares worth $387K.
  • Schnieders Capital Management added most to US Bancorp in Q3 2020, an estimated $1.02M increase.
  • Schnieders Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.46M.
  • Schnieders Capital Management fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2020, selling an estimated $855K.
  • Schnieders Capital Management's ten largest holdings make up 35% of its $267M portfolio in Q3 2020.
  • Schnieders Capital Management opened 4 new positions and closed 10 in Q3 2020.
  • Schnieders Capital Management's portfolio value rose 6.2% quarter-over-quarter to $267M.

Based on Schnieders Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.