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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
+11.54%
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
$454M
AUM Growth
+$7.28M
(+1.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
206
New
24
Increased
35
Reduced
106
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$842K |
| 2 |
ExxonMobil
XOM
|
+$841K |
| 3 |
Agree Realty
ADC
|
+$826K |
| 4 |
NVIDIA
NVDA
|
+$788K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.98M |
| 2 |
Microsoft
MSFT
|
+$3.18M |
| 3 |
Costco
COST
|
+$2.62M |
| 4 |
McDonald's
MCD
|
+$2.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Healthcare | 11.4% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Staples | 8.7% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $1.04M | 0.23% |
27,505
-6,386
| -19% | -$226K |
|
77
American Tower
AMT
$79.8B
| $1.02M | 0.23% |
4,736
+2,500
| +112% | +$472K |
|
78
ProShares Ultra QQQ
QLD
$14.1B
| $927K | 0.2% |
24,400
+8,400
| +53% | +$277K |
|
79
Prologis
PLD
$132B
| $925K | 0.2% |
6,942
-341
| -5% | -$38.7K |
|
80
American Water Works
AWK
$26.9B
| $911K | 0.2% |
6,902
-729
| -10% | -$91.9K |
|
|
81
Agree Realty
ADC
$9.17B
| $898K | 0.2% |
+14,260
| New | +$826K |
|
|
82
Evergy
EVRG
$19B
| $873K | 0.19% |
+16,723
| New | +$842K |
|
83
Gaming and Leisure Properties
GLPI
$12.5B
| $867K | 0.19% |
17,572
-309
| -2% | -$14.3K |
|
84
Applied Materials
AMAT
$435B
| $861K | 0.19% |
5,311
| – | – |
|
85
GE Aerospace
GE
$379B
| $860K | 0.19% |
8,448
| – | – |
|
86
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $837K | 0.18% |
22,271
-250
| -1% | -$8.65K |
|
87
Mastercard
MA
$489B
| $813K | 0.18% |
1,906
| – | – |
|
88
Williams-Sonoma
WSM
$28.8B
| $807K | 0.18% |
7,996
| – | – |
|
|
89
Mid-America Apartment Communities
MAA
$15.2B
| $778K | 0.17% |
+5,789
| New | +$736K |
|
90
Welltower
WELL
$165B
| $775K | 0.17% |
8,596
-25
| -0.3% | -$2.17K |
|
91
iShares US Technology ETF
IYW
$25.4B
| $765K | 0.17% |
6,230
-150
| -2% | -$17K |
|
92
Bristol-Myers Squibb
BMY
$131B
| $743K | 0.16% |
14,473
-1,235
| -8% | -$64.8K |
|
93
iShares Select Dividend ETF
DVY
$23.6B
| $714K | 0.16% |
6,089
+2,265
| +59% | +$249K |
|
94
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $689K | 0.15% |
42,375
-2,200
| -5% | -$34.1K |
|
95
Shell
SHEL
$248B
| $688K | 0.15% |
10,460
-350
| -3% | -$23K |
|
96
Broadcom
AVGO
$2T
| $682K | 0.15% |
+6,110
| New | +$579K |
|
97
Citigroup
C
$232B
| $681K | 0.15% |
13,237
+3,424
| +35% | +$152K |
|
98
American Electric Power
AEP
$67.4B
| $677K | 0.15% |
8,333
+2,308
| +38% | +$179K |
|
99
Phillips 66
PSX
$89.5B
| $673K | 0.15% |
5,058
| – | – |
|
100
Vanguard Real Estate ETF
VNQ
$38.4B
| $663K | 0.15% |
7,504
+2,360
| +46% | +$187K |
|
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FSCM
Schnieders Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Schnieders Capital Management held 206 positions worth $454M, up 1.6% from $446M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Schnieders Capital Management withdrew a net $38.3M in Q4 2023, closing 7 positions and reducing 106 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $488K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Schnieders Capital Management opened a new position in Evergy worth $873K.
- Schnieders Capital Management's largest Q4 2023 buy was Evergy: 16,723 shares worth $873K.
- Schnieders Capital Management added most to ExxonMobil in Q4 2023, an estimated $841K increase.
- Schnieders Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.98M.
- Schnieders Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $488K.
- Schnieders Capital Management's ten largest holdings make up 41% of its $454M portfolio in Q4 2023.
- Schnieders Capital Management opened 24 new positions and closed 7 in Q4 2023.
- Schnieders Capital Management's portfolio value rose 1.6% quarter-over-quarter to $454M.
Based on Schnieders Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.