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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
-2.88%
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
$446M
AUM Growth
-$32.3M
Cap. Flow
-$14.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
39.84%
Holding
202
New
5
Increased
32
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
DE icon
Deere & Co
DE
+$512K
3
TSLA icon
Tesla
TSLA
+$507K
4
IBM icon
IBM
IBM
+$495K
5
NEE icon
NextEra Energy
NEE
+$414K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
ABT icon
Abbott
ABT
+$1.75M
3
DIS icon
Walt Disney
DIS
+$1.62M
4
UPS icon
United Parcel Service
UPS
+$990K
5
RTX icon
RTX Corp
RTX
+$897K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 12.38%
3 Consumer Staples 10.84%
4 Communication Services 9.77%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.2B
$964K 0.22%
28,665
-58
-0.2% -$2K
QCOM icon
77
Qualcomm
QCOM
$171B
$956K 0.21%
8,609
-250
-3% -$29K
AWK icon
78
American Water Works
AWK
$27B
$945K 0.21%
7,631
-138
-2% -$19.3K
EPR.PRE icon
79
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$925K 0.21%
36,086
-3,950
-10% -$106K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$912K 0.2%
15,708
-200
-1% -$12.3K
PYPL icon
81
PayPal
PYPL
$50.5B
$890K 0.2%
15,220
-1,556
-9% -$101K
PLD icon
82
Prologis
PLD
$133B
$817K 0.18%
7,283
-3,678
-34% -$450K
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.4B
$814K 0.18%
17,881
-253
-1% -$12.1K
MA icon
84
Mastercard
MA
$492B
$755K 0.17%
1,906
– –
GIS icon
85
General Mills
GIS
$20.2B
$748K 0.17%
11,696
-250
-2% -$17.7K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59B
$747K 0.17%
22,521
-1,000
-4% -$34.5K
GE icon
87
GE Aerospace
GE
$382B
$745K 0.17%
8,448
-1,409
-14% -$127K
AMAT icon
88
Applied Materials
AMAT
$417B
$735K 0.16%
5,311
– –
LMT icon
89
Lockheed Martin
LMT
$138B
$721K 0.16%
1,762
+160
+10% +$71K
WELL icon
90
Welltower
WELL
$163B
$706K 0.16%
8,621
-100
-1% -$8.22K
SHEL icon
91
Shell
SHEL
$250B
$696K 0.16%
10,810
– –
BDX icon
92
Becton Dickinson
BDX
$49.4B
$681K 0.15%
2,634
-854
-24% -$231K
BBN icon
93
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$676K 0.15%
44,575
– –
IYW icon
94
iShares US Technology ETF
IYW
$25.2B
$669K 0.15%
6,380
– –
NHI icon
95
National Health Investors
NHI
$3.39B
$634K 0.14%
12,338
-262
-2% -$13.7K
KMI icon
96
Kinder Morgan
KMI
$70.1B
$631K 0.14%
38,056
-4,000
-10% -$69K
WSM icon
97
Williams-Sonoma
WSM
$29.5B
$621K 0.14%
7,996
– –
PSX icon
98
Phillips 66
PSX
$89.5B
$608K 0.14%
5,058
– –
MPT
99
Medical Properties Trust
MPT
$2.4B
$586K 0.13%
107,601
-32,287
-23% -$259K
DLR icon
100
Digital Realty Trust
DLR
$70.6B
$577K 0.13%
4,769
-380
-7% -$46.7K
2 3
4
5 6

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Schnieders Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Schnieders Capital Management held 202 positions worth $446M, down 6.7% from $479M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management withdrew a net $14.9M in Q3 2023, closing 20 positions and reducing 93 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Schnieders Capital Management opened a new position in Amplify Cybersecurity ETF worth $284K.

  • Schnieders Capital Management's largest Q3 2023 buy was Amplify Cybersecurity ETF: 5,513 shares worth $284K.
  • Schnieders Capital Management added most to Eli Lilly in Q3 2023, an estimated $1.39M increase.
  • Schnieders Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.76M.
  • Schnieders Capital Management fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $682K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $446M portfolio in Q3 2023.
  • Schnieders Capital Management opened 5 new positions and closed 20 in Q3 2023.
  • Schnieders Capital Management's portfolio value fell 6.7% quarter-over-quarter to $446M.

Based on Schnieders Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.