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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
+11.65%
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
$304M
AUM Growth
+$37.4M
Cap. Flow
+$9.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.83%
Holding
175
New
18
Increased
78
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.41M
2
MPT
Medical Properties Trust
MPT
+$573K
3
NHI icon
National Health Investors
NHI
+$540K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$533K
5
KMB icon
Kimberly-Clark
KMB
+$497K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.48M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$774K
3
WELL icon
Welltower
WELL
+$522K
4
LIN icon
Linde
LIN
+$370K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$339K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 14.37%
3 Healthcare 11.13%
4 Financials 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.5B
$493K 0.16%
5,526
-27
-0.5% -$2.12K
PNQI icon
102
Invesco NASDAQ Internet ETF
PNQI
$543M
$488K 0.16%
10,695
+1,125
+12% +$49.4K
XOM icon
103
ExxonMobil
XOM
$657B
$483K 0.16%
11,714
-1,100
-9% -$41.2K
BDX icon
104
Becton Dickinson
BDX
$49.4B
$478K 0.16%
1,958
– –
MA icon
105
Mastercard
MA
$492B
$472K 0.16%
1,322
+29
+2% +$9.65K
CVS icon
106
CVS Health
CVS
$120B
$471K 0.16%
6,892
+475
+7% +$30.9K
NSC icon
107
Norfolk Southern
NSC
$75.2B
$471K 0.16%
1,983
– –
STOR
108
DELISTED
STORE Capital Corporation
STOR
$458K 0.15%
13,490
-4,700
-26% -$143K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$452K 0.15%
7,291
+100
+1% +$6.15K
NXRT
110
NexPoint Residential Trust
NXRT
$631M
$452K 0.15%
10,675
-300
-3% -$13.1K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.3B
$421K 0.14%
4,956
-50
-1% -$4.15K
EPR icon
112
EPR Properties
EPR
$4.58B
$414K 0.14%
12,740
+15
+0.1% +$441
TXN icon
113
Texas Instruments
TXN
$257B
$412K 0.14%
2,507
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$411K 0.14%
10,676
-247
-2% -$9.23K
WSM icon
115
Williams-Sonoma
WSM
$29.5B
$407K 0.13%
8,000
– –
MJ icon
116
Amplify Alternative Harvest ETF
MJ
$109M
$405K 0.13%
+2,353
New +$373K
SBUX icon
117
Starbucks
SBUX
$122B
$393K 0.13%
3,670
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84B
$384K 0.13%
+2,811
New +$361K
INTU icon
119
Intuit
INTU
$92B
$380K 0.13%
1,000
– –
MO icon
120
Altria Group
MO
$109B
$375K 0.12%
9,139
-112
-1% -$4.5K
RHP icon
121
Ryman Hospitality Properties
RHP
$7.7B
$369K 0.12%
+5,440
New +$292K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.8B
$366K 0.12%
1,868
-100
-5% -$17.5K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$365K 0.12%
10,374
-2,725
-21% -$85.1K
SMH icon
124
VanEck Semiconductor ETF
SMH
$70.6B
$364K 0.12%
3,328
– –
GE icon
125
GE Aerospace
GE
$382B
$360K 0.12%
6,678
-301
-4% -$13.5K
3 4
5
6 7

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Schnieders Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Schnieders Capital Management held 175 positions worth $304M, up 14% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management deployed $9.7M of net new capital in Q4 2020, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was National Health Investors: 8,490 shares worth $587K.

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

On the sell side, the largest reduction was Welltower, an estimated $522K trimmed.

  • Schnieders Capital Management's largest Q4 2020 buy was National Health Investors: 8,490 shares worth $587K.
  • Schnieders Capital Management added most to Amazon in Q4 2020, an estimated $1.41M increase.
  • Schnieders Capital Management's biggest Q4 2020 reduction was Welltower, cutting an estimated $522K.
  • Schnieders Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.48M.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $304M portfolio in Q4 2020.
  • Schnieders Capital Management opened 18 new positions and closed 7 in Q4 2020.
  • Schnieders Capital Management's portfolio value rose 14% quarter-over-quarter to $304M.

Based on Schnieders Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.