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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
-2.95%
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
$420M
AUM Growth
-$7.57M
Cap. Flow
+$10M
Cap. Flow %
2.39%
Top 10 Hldgs %
35.55%
Holding
218
New
15
Increased
85
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.35M
2
AEP icon
American Electric Power
AEP
+$1.63M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.59M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$1.56M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.51M

Top Sells

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.61M
2
CNP icon
CenterPoint Energy
CNP
+$1.13M
3
PD icon
PagerDuty
PD
+$1.03M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$752K
5
IBM icon
IBM
IBM
+$659K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Communication Services 11.95%
3 Healthcare 11.03%
4 Financials 8.25%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$166B
$1.25M 0.3%
12,969
– –
KO icon
77
Coca-Cola
KO
$375B
$1.24M 0.3%
20,034
-27
-0.1% -$1.64K
PYPL icon
78
PayPal
PYPL
$50.1B
$1.15M 0.27%
9,971
-4,025
-29% -$536K
CCI icon
79
Crown Castle
CCI
$31.5B
$1.15M 0.27%
6,239
+344
+6% +$61.2K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.27%
16,096
– –
GIS icon
81
General Mills
GIS
$20.3B
$1.09M 0.26%
16,121
+11
+0.1% +$738
PPL
82
PPL Corp
PPL
$26.5B
$1.07M 0.26%
37,595
-2,114
-5% -$59.6K
XOM icon
83
ExxonMobil
XOM
$654B
$1.03M 0.25%
12,475
+1,156
+10% +$89.9K
NXRT
84
NexPoint Residential Trust
NXRT
$623M
$1.02M 0.24%
11,325
-100
-0.9% -$8.33K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59B
$931K 0.22%
24,294
-1
-0% -$39
CL icon
86
Colgate-Palmolive
CL
$74B
$927K 0.22%
12,228
-23
-0.2% -$1.82K
VTR icon
87
Ventas
VTR
$45.7B
$907K 0.22%
14,691
-794
-5% -$43.4K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$896K 0.21%
1,975
+1,340
+211% +$599K
NHI icon
89
National Health Investors
NHI
$3.5B
$893K 0.21%
15,127
+618
+4% +$35.2K
NI icon
90
NiSource
NI
$20.2B
$876K 0.21%
27,546
-1,117
-4% -$32.4K
RFI
91
Cohen & Steers Total Return Realty Fund
RFI
$304M
$873K 0.21%
56,410
-1,600
-3% -$25K
BRT
92
BRT Apartments
BRT
$268M
$863K 0.21%
35,988
-1,400
-4% -$31.5K
TSLA icon
93
Tesla
TSLA
$1.29T
$847K 0.2%
2,358
-168
-7% -$52.3K
GLPI icon
94
Gaming and Leisure Properties
GLPI
$12.5B
$838K 0.2%
17,852
– –
NEE.PRQ
95
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$829K 0.2%
15,775
+300
+2% +$15.5K
MA icon
96
Mastercard
MA
$488B
$815K 0.19%
2,280
-101
-4% -$36.3K
KMI icon
97
Kinder Morgan
KMI
$70.7B
$801K 0.19%
42,372
+10,255
+32% +$181K
AMT icon
98
American Tower
AMT
$79.9B
$757K 0.18%
3,014
-47
-2% -$11.5K
CVS icon
99
CVS Health
CVS
$120B
$717K 0.17%
7,082
+75
+1% +$7.88K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.9B
$712K 0.17%
4,289
-5
-0.1% -$821
2 3
4
5 6

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Schnieders Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Schnieders Capital Management held 218 positions worth $420M, down 1.8% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q1 2022 filing shows 15 new, 85 increased, 63 reduced and 17 closed positions. Its largest new stake was Bunge Global: 22,970 shares worth $2.54M. The largest sale was American Electric Power Company, Inc. Corporate Unit, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Schnieders Capital Management's largest Q1 2022 buy was Bunge Global: 22,970 shares worth $2.54M.
  • Schnieders Capital Management added most to American Electric Power in Q1 2022, an estimated $1.63M increase.
  • Schnieders Capital Management's biggest Q1 2022 reduction was PagerDuty, cutting an estimated $1.03M.
  • Schnieders Capital Management fully exited American Electric Power Company, Inc. Corporate Unit in Q1 2022, selling an estimated $1.61M.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $420M portfolio in Q1 2022.
  • Schnieders Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Schnieders Capital Management's portfolio value fell 1.8% quarter-over-quarter to $420M.

Based on Schnieders Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.