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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
+10.66%
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
$427M
AUM Growth
+$55.6M
Cap. Flow
+$19.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
36.62%
Holding
205
New
17
Increased
94
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$2.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
VZ icon
Verizon
VZ
+$1M
5
AAPL icon
Apple
AAPL
+$869K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$891K
2
META icon
Meta Platforms (Facebook)
META
+$826K
3
CNP icon
CenterPoint Energy
CNP
+$554K
4
NVCR icon
NovoCure
NVCR
+$320K
5
T icon
AT&T
T
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Communication Services 12.85%
3 Healthcare 11%
4 Financials 8.85%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$163B
$1.11M 0.26%
12,969
-200
-2% -$16.7K
CAT icon
77
Caterpillar
CAT
$388B
$1.1M 0.26%
5,337
+250
+5% +$50.3K
GIS icon
78
General Mills
GIS
$20.2B
$1.09M 0.25%
16,110
-525
-3% -$33.4K
CL icon
79
Colgate-Palmolive
CL
$73.6B
$1.05M 0.24%
12,251
+1,324
+12% +$103K
RFI
80
Cohen & Steers Total Return Realty Fund
RFI
$304M
$996K 0.23%
58,010
-700
-1% -$11.8K
NXRT
81
NexPoint Residential Trust
NXRT
$631M
$958K 0.22%
11,425
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59B
$949K 0.22%
24,295
-105
-0.4% -$4.13K
BRT
83
BRT Apartments
BRT
$266M
$897K 0.21%
37,388
+8,038
+27% +$161K
NEE.PRQ
84
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$896K 0.21%
15,475
– –
AMT icon
85
American Tower
AMT
$79B
$895K 0.21%
3,061
– –
TSLA icon
86
Tesla
TSLA
$1.31T
$890K 0.21%
2,526
+120
+5% +$40.2K
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.4B
$869K 0.2%
17,852
+100
+0.6% +$4.76K
MA icon
88
Mastercard
MA
$492B
$856K 0.2%
2,381
-25
-1% -$8.65K
NHI icon
89
National Health Investors
NHI
$3.39B
$834K 0.2%
14,509
+4,759
+49% +$263K
VTR icon
90
Ventas
VTR
$44.6B
$792K 0.19%
15,485
-725
-4% -$37.9K
NI icon
91
NiSource
NI
$20.1B
$791K 0.19%
28,663
+760
+3% +$19.3K
AEP icon
92
American Electric Power
AEP
$67.3B
$767K 0.18%
8,618
+200
+2% +$16.9K
MNR
93
DELISTED
Monmouth Real Estate Investment Corp
MNR
$752K 0.18%
35,768
– –
IYW icon
94
iShares US Technology ETF
IYW
$25.2B
$733K 0.17%
6,380
– –
CVS icon
95
CVS Health
CVS
$120B
$723K 0.17%
7,007
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84B
$721K 0.17%
4,294
– –
XOM icon
97
ExxonMobil
XOM
$657B
$693K 0.16%
11,319
+175
+2% +$10.9K
AIRC
98
DELISTED
Apartment Income REIT Corp.
AIRC
$687K 0.16%
12,569
– –
WSM icon
99
Williams-Sonoma
WSM
$29.5B
$676K 0.16%
7,996
– –
NVO
100
Novo Nordisk
NVO
$207B
$669K 0.16%
11,938
– –
2 3
4
5 6

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Schnieders Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Schnieders Capital Management held 205 positions worth $427M, up 15% from $372M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schnieders Capital Management deployed $19.8M of net new capital in Q4 2021, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was PagerDuty: 75,000 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $891K trimmed.

  • Schnieders Capital Management's largest Q4 2021 buy was PagerDuty: 75,000 shares worth $2.61M.
  • Schnieders Capital Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $1.25M increase.
  • Schnieders Capital Management's biggest Q4 2021 reduction was Kimberly-Clark, cutting an estimated $891K.
  • Schnieders Capital Management fully exited NovoCure in Q4 2021, selling an estimated $320K.
  • Schnieders Capital Management's ten largest holdings make up 37% of its $427M portfolio in Q4 2021.
  • Schnieders Capital Management opened 17 new positions and closed 2 in Q4 2021.
  • Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $427M.

Based on Schnieders Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.