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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
-6.45%
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
$378M
AUM Growth
+$42.5M
Cap. Flow
+$74.9M
Cap. Flow %
19.84%
Top 10 Hldgs %
35.77%
Holding
193
New
13
Increased
80
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
MSFT icon
Microsoft
MSFT
+$4.37M
3
COST icon
Costco
COST
+$4.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.42M
2
STOR
STORE Capital Corporation
STOR
+$1.09M
3
DLR icon
Digital Realty Trust
DLR
+$872K
4
BG icon
Bunge Global
BG
+$536K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 13.4%
3 Communication Services 10.28%
4 Consumer Staples 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$27B
$1.03M 0.27%
7,944
-25
-0.3% -$3.76K
LLY icon
77
Eli Lilly
LLY
$1.08T
$1M 0.27%
3,109
+2,409
+344% +$763K
PLD icon
78
Prologis
PLD
$133B
$983K 0.26%
9,678
+1,630
+20% +$202K
DLR icon
79
Digital Realty Trust
DLR
$70.6B
$978K 0.26%
9,857
-7,106
-42% -$872K
AVB icon
80
AvalonBay Communities
AVB
$26B
$953K 0.25%
5,176
-800
-13% -$161K
KHC icon
81
Kraft Heinz
KHC
$29.2B
$920K 0.24%
27,571
+8,541
+45% +$317K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$913K 0.24%
12,847
+5,680
+79% +$412K
CVS icon
83
CVS Health
CVS
$120B
$885K 0.23%
9,282
+2,000
+27% +$198K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$847K 0.22%
16,096
– –
NHI icon
85
National Health Investors
NHI
$3.44B
$797K 0.21%
14,094
-569
-4% -$35.9K
GLPI icon
86
Gaming and Leisure Properties
GLPI
$12.4B
$782K 0.21%
17,670
+77
+0.4% +$3.8K
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$769K 0.2%
46,800
-15,350
-25% -$288K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59B
$725K 0.19%
23,871
– –
KMI icon
89
Kinder Morgan
KMI
$70.1B
$710K 0.19%
42,672
-1,000
-2% -$17.8K
BP icon
90
BP
BP
$111B
$699K 0.19%
+24,469
New +$728K
BRT
91
BRT Apartments
BRT
$265M
$695K 0.18%
34,238
-250
-0.7% -$5.7K
NEE.PRQ
92
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$692K 0.18%
14,250
-175
-1% -$9.15K
RFI
93
Cohen & Steers Total Return Realty Fund
RFI
$304M
$675K 0.18%
55,897
-38
-0.1% -$532
CARR icon
94
Carrier Global
CARR
$52.4B
$642K 0.17%
18,054
+11,700
+184% +$461K
NFLX icon
95
Netflix
NFLX
$311B
$629K 0.17%
+26,700
New +$593K
ADBE icon
96
Adobe
ADBE
$105B
$601K 0.16%
+2,183
New +$826K
NVO
97
Novo Nordisk
NVO
$207B
$595K 0.16%
11,938
– –
SHEL icon
98
Shell
SHEL
$250B
$589K 0.16%
11,845
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.3B
$585K 0.15%
7,297
+1,500
+26% +$140K
MA icon
100
Mastercard
MA
$492B
$583K 0.15%
2,050
-170
-8% -$56.4K
2 3
4
5 6

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Schnieders Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Schnieders Capital Management held 193 positions worth $378M, up 13% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management deployed $74.9M of net new capital in Q3 2022, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Adobe: 2,183 shares worth $601K.

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

On the sell side, the largest reduction was Verizon, an estimated $1.42M trimmed.

  • Schnieders Capital Management's largest Q3 2022 buy was Adobe: 2,183 shares worth $601K.
  • Schnieders Capital Management added most to Apple in Q3 2022, an estimated $5.66M increase.
  • Schnieders Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.42M.
  • Schnieders Capital Management fully exited Universal Health Realty Income Trust in Q3 2022, selling an estimated $415K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $378M portfolio in Q3 2022.
  • Schnieders Capital Management opened 13 new positions and closed 6 in Q3 2022.
  • Schnieders Capital Management's portfolio value rose 13% quarter-over-quarter to $378M.

Based on Schnieders Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.