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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
+7.55%
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
$275M
AUM Growth
+$27M
Cap. Flow
+$10.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
28.81%
Holding
175
New
14
Increased
77
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$898K
2
DIS icon
Walt Disney
DIS
+$877K
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$663K
4
META icon
Meta Platforms (Facebook)
META
+$604K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
APTS
Preferred Apartment Communities, Inc.
APTS
+$375K
3
WBA
Walgreens Boots Alliance
WBA
+$340K
4
AAPL icon
Apple
AAPL
+$277K
5
PFE icon
Pfizer
PFE
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Communication Services 13.32%
3 Healthcare 11.14%
4 Financials 11.06%
5 Real Estate 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.9B
$520K 0.19%
1,958
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$512K 0.19%
+9,542
New +$512K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$510K 0.19%
+6,297
New +$510K
CLX icon
104
Clorox
CLX
$13B
$480K 0.17%
3,125
-200
-6% -$29.9K
GLD icon
105
SPDR Gold Trust
GLD
$143B
$474K 0.17%
3,315
-10
-0.3% -$1.4K
BRT
106
BRT Apartments
BRT
$266M
$461K 0.17%
27,149
-1,700
-6% -$28.6K
MO icon
107
Altria Group
MO
$109B
$434K 0.16%
8,689
+301
+4% +$14.2K
PM icon
108
Philip Morris
PM
$290B
$434K 0.16%
5,102
-290
-5% -$23.9K
NVCR icon
109
NovoCure
NVCR
$2.02B
$424K 0.15%
5,032
+200
+4% +$16.1K
PRU icon
110
Prudential Financial
PRU
$42.1B
$424K 0.15%
4,521
– –
EQC.PRD
111
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$424K 0.15%
15,020
– –
COR
112
DELISTED
Coresite Realty Corporation
COR
$417K 0.15%
3,715
+550
+17% +$63.6K
BNY
113
Bank of New York Mellon
BNY
$108B
$413K 0.15%
8,213
-400
-5% -$19.1K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$397K 0.14%
3,758
+1,185
+46% +$122K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$385K 0.14%
5,991
+203
+4% +$11.6K
AIV
116
Aimco
AIV
$377M
$380K 0.14%
55,183
+17,266
+46% +$122K
IYW icon
117
iShares US Technology ETF
IYW
$25.3B
$371K 0.13%
6,380
– –
TJX icon
118
TJX Companies
TJX
$175B
$370K 0.13%
+6,061
New +$358K
NI icon
119
NiSource
NI
$20B
$362K 0.13%
12,998
-112
-0.9% -$3.07K
AEP icon
120
American Electric Power
AEP
$66.9B
$361K 0.13%
3,815
– –
MGP
121
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$361K 0.13%
11,650
+3,575
+44% +$110K
MA icon
122
Mastercard
MA
$493B
$358K 0.13%
1,200
– –
PSX icon
123
Phillips 66
PSX
$86B
$347K 0.13%
3,111
– –
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$346K 0.13%
9,205
+600
+7% +$22.4K
ATO icon
125
Atmos Energy
ATO
$28.4B
$341K 0.12%
3,050
– –
3 4
5
6 7

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MWA
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JGUA
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Schnieders Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Schnieders Capital Management held 175 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schnieders Capital Management deployed $10.2M of net new capital in Q4 2019, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 13,600 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $444K trimmed.

  • Schnieders Capital Management's largest Q4 2019 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 13,600 shares worth $663K.
  • Schnieders Capital Management added most to Microsoft in Q4 2019, an estimated $898K increase.
  • Schnieders Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $444K.
  • Schnieders Capital Management fully exited Cheniere Energy in Q4 2019, selling an estimated $229K.
  • Schnieders Capital Management's ten largest holdings make up 29% of its $275M portfolio in Q4 2019.
  • Schnieders Capital Management opened 14 new positions and closed 1 in Q4 2019.
  • Schnieders Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Schnieders Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.