We are live on ! Find out more
SCM

Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
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
$304M
AUM Growth
+$37.4M
Cap. Flow
+$9.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.83%
Holding
175
New
18
Increased
78
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.41M
2
MPT
Medical Properties Trust
MPT
+$573K
3
NHI icon
National Health Investors
NHI
+$540K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$533K
5
KMB icon
Kimberly-Clark
KMB
+$497K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.48M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$774K
3
WELL icon
Welltower
WELL
+$522K
4
LIN icon
Linde
LIN
+$370K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$339K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 14.37%
3 Healthcare 11.13%
4 Financials 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
76
Cohen & Steers Total Return Realty Fund
RFI
$304M
$788K 0.26%
59,385
-500
-0.8% -$6.29K
ORCL icon
77
Oracle
ORCL
$419B
$784K 0.26%
12,123
+6,800
+128% +$405K
BABA icon
78
Alibaba
BABA
$306B
$772K 0.25%
3,317
+101
+3% +$28K
GLPI icon
79
Gaming and Leisure Properties
GLPI
$12.4B
$760K 0.25%
17,933
+315
+2% +$12.7K
C icon
80
Citigroup
C
$228B
$689K 0.23%
11,173
+2,300
+26% +$117K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59B
$646K 0.21%
21,900
-558
-2% -$14.9K
EPD icon
82
Enterprise Products Partners
EPD
$81.8B
$638K 0.21%
32,568
-1,500
-4% -$27.9K
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
$625K 0.21%
36,068
– –
WFC icon
84
Wells Fargo
WFC
$264B
$613K 0.2%
20,317
-3,927
-16% -$102K
AEP icon
85
American Electric Power
AEP
$67.3B
$593K 0.2%
7,115
-1,300
-15% -$113K
NHI icon
86
National Health Investors
NHI
$3.44B
$587K 0.19%
+8,490
New +$540K
BA icon
87
Boeing
BA
$184B
$584K 0.19%
2,730
+530
+24% +$102K
MELI icon
88
Mercado Libre
MELI
$98.4B
$573K 0.19%
342
+12
+4% +$16.9K
AVB icon
89
AvalonBay Communities
AVB
$26B
$569K 0.19%
3,549
+1,500
+73% +$239K
SYY icon
90
Sysco
SYY
$40.3B
$557K 0.18%
7,500
+875
+13% +$60.2K
IYW icon
91
iShares US Technology ETF
IYW
$25.2B
$543K 0.18%
6,380
– –
AIRC
92
DELISTED
Apartment Income REIT Corp.
AIRC
$533K 0.18%
+13,876
New +$533K
CLX icon
93
Clorox
CLX
$13.1B
$531K 0.17%
2,630
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$526K 0.17%
9,542
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$524K 0.17%
6,297
– –
OUT icon
96
Outfront Media
OUT
$5.27B
$520K 0.17%
27,000
+2,286
+9% +$38.7K
TSLA icon
97
Tesla
TSLA
$1.31T
$519K 0.17%
2,205
-501
-19% -$85.5K
PM icon
98
Philip Morris
PM
$290B
$499K 0.16%
6,024
+750
+14% +$58.4K
JD icon
99
JD.com
JD
$43.1B
$495K 0.16%
5,633
– –
CNP icon
100
CenterPoint Energy
CNP
$26.5B
$493K 0.16%
22,800
-500
-2% -$11.1K
2 3
4
5 6

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Schnieders Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Schnieders Capital Management held 175 positions worth $304M, up 14% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management deployed $9.7M of net new capital in Q4 2020, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was National Health Investors: 8,490 shares worth $587K.

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

On the sell side, the largest reduction was Welltower, an estimated $522K trimmed.

  • Schnieders Capital Management's largest Q4 2020 buy was National Health Investors: 8,490 shares worth $587K.
  • Schnieders Capital Management added most to Amazon in Q4 2020, an estimated $1.41M increase.
  • Schnieders Capital Management's biggest Q4 2020 reduction was Welltower, cutting an estimated $522K.
  • Schnieders Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.48M.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $304M portfolio in Q4 2020.
  • Schnieders Capital Management opened 18 new positions and closed 7 in Q4 2020.
  • Schnieders Capital Management's portfolio value rose 14% quarter-over-quarter to $304M.

Based on Schnieders Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.