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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
+8.45%
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
$267M
AUM Growth
+$15.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.4%
Holding
167
New
4
Increased
57
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.02M
2
MRK icon
Merck
MRK
+$608K
3
GIS icon
General Mills
GIS
+$414K
4
INTC icon
Intel
INTC
+$399K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$330K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.46M
2
D icon
Dominion Energy
D
+$1.04M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$855K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$572K
5
WBA
Walgreens Boots Alliance
WBA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Communication Services 13.73%
3 Healthcare 11.83%
4 Consumer Staples 8.78%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$396K 0.15%
5,274
+1,094
+26% +$84.4K
PNQI icon
102
Invesco NASDAQ Internet ETF
PNQI
$543M
$395K 0.15%
9,570
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.3B
$395K 0.15%
5,006
-644
-11% -$51.7K
DD icon
104
DuPont de Nemours
DD
$19.5B
$387K 0.15%
5,553
-501
-8% -$35.1K
TSLA icon
105
Tesla
TSLA
$1.31T
$387K 0.15%
+2,706
New +$319K
C icon
106
Citigroup
C
$228B
$383K 0.14%
8,873
-1,095
-11% -$54.5K
CVS icon
107
CVS Health
CVS
$120B
$375K 0.14%
6,417
-850
-12% -$52.9K
LIN icon
108
Linde
LIN
$226B
$370K 0.14%
1,553
+250
+19% +$60.6K
ED icon
109
Consolidated Edison
ED
$39.8B
$368K 0.14%
4,727
-300
-6% -$22.1K
BA icon
110
Boeing
BA
$184B
$364K 0.14%
2,200
+305
+16% +$52K
WSM icon
111
Williams-Sonoma
WSM
$29.5B
$362K 0.14%
8,000
– –
MO icon
112
Altria Group
MO
$109B
$358K 0.13%
9,251
+112
+1% +$4.66K
TXN icon
113
Texas Instruments
TXN
$257B
$358K 0.13%
2,507
– –
MELI icon
114
Mercado Libre
MELI
$98.4B
$357K 0.13%
330
– –
OUT icon
115
Outfront Media
OUT
$5.27B
$354K 0.13%
24,714
-4,511
-15% -$67.5K
EPR icon
116
EPR Properties
EPR
$4.58B
$350K 0.13%
12,725
-6,050
-32% -$189K
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.28B
$339K 0.13%
2,119
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.12%
13,099
-18,909
-59% -$572K
INTU icon
119
Intuit
INTU
$92B
$326K 0.12%
+1,000
New +$313K
PLD icon
120
Prologis
PLD
$133B
$321K 0.12%
3,192
– –
NVDA icon
121
NVIDIA
NVDA
$5.27T
$319K 0.12%
23,600
+1,200
+5% +$14K
NVO
122
Novo Nordisk
NVO
$207B
$319K 0.12%
9,188
-900
-9% -$30K
ORCL icon
123
Oracle
ORCL
$419B
$318K 0.12%
5,323
+175
+3% +$9.94K
SBUX icon
124
Starbucks
SBUX
$122B
$315K 0.12%
3,670
– –
AIV
125
Aimco
AIV
$376M
$314K 0.12%
69,873
+11,448
+20% +$55.5K
3 4
5
6 7

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Schnieders Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Schnieders Capital Management held 167 positions worth $267M, up 6.2% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schnieders Capital Management's Q3 2020 filing shows 4 new, 57 increased, 63 reduced and 10 closed positions. Its largest new stake was Tesla: 2,706 shares worth $387K. The largest sale was Wells Fargo, an estimated $1.46M.

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

  • Schnieders Capital Management's largest Q3 2020 buy was Tesla: 2,706 shares worth $387K.
  • Schnieders Capital Management added most to US Bancorp in Q3 2020, an estimated $1.02M increase.
  • Schnieders Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.46M.
  • Schnieders Capital Management fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2020, selling an estimated $855K.
  • Schnieders Capital Management's ten largest holdings make up 35% of its $267M portfolio in Q3 2020.
  • Schnieders Capital Management opened 4 new positions and closed 10 in Q3 2020.
  • Schnieders Capital Management's portfolio value rose 6.2% quarter-over-quarter to $267M.

Based on Schnieders Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.