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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
+0.18%
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
$372M
AUM Growth
+$4.39M
Cap. Flow
+$5.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.18%
Holding
194
New
5
Increased
85
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$1.05M
2
AMZN icon
Amazon
AMZN
+$845K
3
UPS icon
United Parcel Service
UPS
+$590K
4
DUK icon
Duke Energy
DUK
+$544K
5
PYPL icon
PayPal
PYPL
+$524K

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$413K
2
V icon
Visa
V
+$373K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
T icon
AT&T
T
+$318K
5
TGT icon
Target
TGT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Communication Services 14.16%
3 Healthcare 10.55%
4 Financials 10.06%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$58.6B
$924K 0.25%
14,706
-103
-0.7% -$6.95K
KO icon
77
Coca-Cola
KO
$372B
$923K 0.25%
17,581
-165
-0.9% -$9.2K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59B
$916K 0.25%
24,400
-300
-1% -$11.2K
VTR icon
79
Ventas
VTR
$44.6B
$895K 0.24%
16,210
-100
-0.6% -$5.73K
PLD icon
80
Prologis
PLD
$133B
$885K 0.24%
7,058
+1,216
+21% +$158K
CCI icon
81
Crown Castle
CCI
$31.3B
$857K 0.23%
4,945
-196
-4% -$37.9K
MA icon
82
Mastercard
MA
$492B
$837K 0.23%
2,406
+95
+4% +$34.5K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$826K 0.22%
10,927
-993
-8% -$78.8K
GLPI icon
84
Gaming and Leisure Properties
GLPI
$12.4B
$822K 0.22%
17,752
-416
-2% -$19.8K
AMT icon
85
American Tower
AMT
$79B
$812K 0.22%
3,061
+6
+0.2% +$1.71K
NEE.PRQ
86
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$791K 0.21%
15,475
+500
+3% +$26.4K
WSM icon
87
Williams-Sonoma
WSM
$29.5B
$709K 0.19%
7,996
– –
NXRT
88
NexPoint Residential Trust
NXRT
$631M
$707K 0.19%
11,425
+200
+2% +$12.2K
AEP icon
89
American Electric Power
AEP
$67.3B
$683K 0.18%
8,418
-47
-0.6% -$4.1K
NI icon
90
NiSource
NI
$20.1B
$676K 0.18%
27,903
+8,732
+46% +$218K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84B
$672K 0.18%
4,294
– –
MNR
92
DELISTED
Monmouth Real Estate Investment Corp
MNR
$667K 0.18%
35,768
– –
XOM icon
93
ExxonMobil
XOM
$657B
$656K 0.18%
11,144
+30
+0.3% +$1.71K
IYW icon
94
iShares US Technology ETF
IYW
$25.2B
$646K 0.17%
6,380
– –
BA icon
95
Boeing
BA
$184B
$637K 0.17%
2,895
-165
-5% -$36.8K
SYY icon
96
Sysco
SYY
$40.3B
$632K 0.17%
8,055
+5
+0.1% +$381
TSLA icon
97
Tesla
TSLA
$1.31T
$622K 0.17%
2,406
+570
+31% +$134K
AIRC
98
DELISTED
Apartment Income REIT Corp.
AIRC
$614K 0.17%
12,569
– –
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$604K 0.16%
2,560
+440
+21% +$108K
OUT icon
100
Outfront Media
OUT
$5.27B
$604K 0.16%
24,333
-1,803
-7% -$42.6K
2 3
4
5 6

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Schnieders Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Schnieders Capital Management held 194 positions worth $372M, up 1.2% from $367M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q3 2021 filing shows 5 new, 85 increased, 62 reduced and 6 closed positions. Its largest new stake was Organon & Co: 7,664 shares worth $251K. The largest sale was EPR Properties, an estimated $413K.

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

  • Schnieders Capital Management's largest Q3 2021 buy was Organon & Co: 7,664 shares worth $251K.
  • Schnieders Capital Management added most to CenterPoint Energy in Q3 2021, an estimated $1.05M increase.
  • Schnieders Capital Management's biggest Q3 2021 reduction was EPR Properties, cutting an estimated $413K.
  • Schnieders Capital Management fully exited Yum! Brands in Q3 2021, selling an estimated $268K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $372M portfolio in Q3 2021.
  • Schnieders Capital Management opened 5 new positions and closed 6 in Q3 2021.
  • Schnieders Capital Management's portfolio value rose 1.2% quarter-over-quarter to $372M.

Based on Schnieders Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.