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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
+6.11%
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
$334M
AUM Growth
+$29.6M
Cap. Flow
+$12.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
34.83%
Holding
180
New
12
Increased
86
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.06M
2
AMZN icon
Amazon
AMZN
+$726K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$725K
4
CVX icon
Chevron
CVX
+$688K
5
WFC icon
Wells Fargo
WFC
+$668K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$622K
2
AAPL icon
Apple
AAPL
+$606K
3
WELL icon
Welltower
WELL
+$336K
4
T icon
AT&T
T
+$235K
5
ESS icon
Essex Property Trust
ESS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Communication Services 14.25%
3 Healthcare 10.97%
4 Financials 9.35%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$44.6B
$897K 0.27%
16,810
-710
-4% -$36.4K
CCI icon
77
Crown Castle
CCI
$31.3B
$888K 0.27%
5,158
+189
+4% +$30.3K
RFI
78
Cohen & Steers Total Return Realty Fund
RFI
$304M
$869K 0.26%
59,385
– –
AVB icon
79
AvalonBay Communities
AVB
$26B
$835K 0.25%
4,524
+975
+27% +$170K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59B
$829K 0.25%
24,350
+2,450
+11% +$78.7K
EPR icon
81
EPR Properties
EPR
$4.58B
$821K 0.25%
17,610
+4,870
+38% +$205K
MJ icon
82
Amplify Alternative Harvest ETF
MJ
$109M
$783K 0.23%
2,848
+495
+21% +$131K
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.4B
$767K 0.23%
18,068
+135
+0.8% +$5.72K
BA icon
84
Boeing
BA
$184B
$739K 0.22%
2,900
+170
+6% +$37.8K
BABA icon
85
Alibaba
BABA
$306B
$735K 0.22%
3,242
-75
-2% -$18.4K
WSM icon
86
Williams-Sonoma
WSM
$29.5B
$717K 0.22%
8,000
– –
NVDA icon
87
NVIDIA
NVDA
$5.27T
$705K 0.21%
52,800
+26,400
+100% +$355K
NEE.PRQ
88
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$701K 0.21%
+14,125
New +$725K
EPD icon
89
Enterprise Products Partners
EPD
$81.8B
$660K 0.2%
29,968
-2,600
-8% -$57.2K
MNR
90
DELISTED
Monmouth Real Estate Investment Corp
MNR
$638K 0.19%
36,068
– –
AEP icon
91
American Electric Power
AEP
$67.3B
$637K 0.19%
7,515
+400
+6% +$32.2K
XOM icon
92
ExxonMobil
XOM
$657B
$623K 0.19%
11,164
-550
-5% -$28.8K
SYY icon
93
Sysco
SYY
$40.3B
$622K 0.19%
7,900
+400
+5% +$31K
OUT icon
94
Outfront Media
OUT
$5.27B
$597K 0.18%
27,762
+762
+3% +$15.5K
NHI icon
95
National Health Investors
NHI
$3.39B
$585K 0.18%
8,090
-400
-5% -$27.9K
IYW icon
96
iShares US Technology ETF
IYW
$25.2B
$560K 0.17%
6,380
– –
SRE icon
97
Sempra
SRE
$55.9B
$548K 0.16%
+8,268
New +$514K
PLD icon
98
Prologis
PLD
$133B
$540K 0.16%
5,092
+1,900
+60% +$194K
AIRC
99
DELISTED
Apartment Income REIT Corp.
AIRC
$538K 0.16%
12,569
-1,307
-9% -$53.9K
DD icon
100
DuPont de Nemours
DD
$19.5B
$537K 0.16%
5,533
+7
+0.1% +$671
2 3
4
5 6

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Schnieders Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Schnieders Capital Management held 180 positions worth $334M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schnieders Capital Management deployed $12.7M of net new capital in Q1 2021, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 14,125 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $622K trimmed.

  • Schnieders Capital Management's largest Q1 2021 buy was NextEra Energy, Inc. 6.219% Corporate Units: 14,125 shares worth $701K.
  • Schnieders Capital Management added most to Oracle in Q1 2021, an estimated $1.06M increase.
  • Schnieders Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $622K.
  • Schnieders Capital Management fully exited Essex Property Trust in Q1 2021, selling an estimated $218K.
  • Schnieders Capital Management's ten largest holdings make up 35% of its $334M portfolio in Q1 2021.
  • Schnieders Capital Management opened 12 new positions and closed 2 in Q1 2021.
  • Schnieders Capital Management's portfolio value rose 9.7% quarter-over-quarter to $334M.

Based on Schnieders Capital Management's 13F filing for Q1 2021, filed 12 May 2021.