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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
+6.11%
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
$334M
AUM Growth
+$29.6M
Cap. Flow
+$12.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
34.83%
Holding
180
New
12
Increased
86
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.06M
2
AMZN icon
Amazon
AMZN
+$726K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$725K
4
CVX icon
Chevron
CVX
+$688K
5
WFC icon
Wells Fargo
WFC
+$668K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$622K
2
AAPL icon
Apple
AAPL
+$606K
3
WELL icon
Welltower
WELL
+$336K
4
T icon
AT&T
T
+$235K
5
ESS icon
Essex Property Trust
ESS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Communication Services 14.25%
3 Healthcare 10.97%
4 Financials 9.35%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.2B
$533K 0.16%
1,983
– –
PM icon
102
Philip Morris
PM
$290B
$530K 0.16%
5,974
-50
-0.8% -$4.25K
CVS icon
103
CVS Health
CVS
$120B
$526K 0.16%
6,992
+100
+1% +$7.28K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$522K 0.16%
9,542
– –
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$520K 0.16%
6,297
– –
CNP icon
106
CenterPoint Energy
CNP
$26.5B
$510K 0.15%
22,500
-300
-1% -$6.39K
MELI icon
107
Mercado Libre
MELI
$98.4B
$508K 0.15%
345
+3
+0.9% +$5.09K
CLX icon
108
Clorox
CLX
$13.1B
$505K 0.15%
2,620
-10
-0.4% -$1.93K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84B
$499K 0.15%
3,293
+482
+17% +$69.7K
PNQI icon
110
Invesco NASDAQ Internet ETF
PNQI
$543M
$494K 0.15%
10,695
– –
NXRT
111
NexPoint Residential Trust
NXRT
$631M
$492K 0.15%
10,675
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$479K 0.14%
12,476
+1,800
+17% +$68.3K
NVCR icon
113
NovoCure
NVCR
$2.06B
$476K 0.14%
3,597
-985
-21% -$156K
JD icon
114
JD.com
JD
$43.1B
$475K 0.14%
5,633
– –
TXN icon
115
Texas Instruments
TXN
$257B
$474K 0.14%
2,507
– –
BDX icon
116
Becton Dickinson
BDX
$49.4B
$464K 0.14%
1,958
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$460K 0.14%
7,291
– –
MA icon
118
Mastercard
MA
$492B
$460K 0.14%
1,291
-31
-2% -$10.8K
MO icon
119
Altria Group
MO
$109B
$457K 0.14%
8,935
-204
-2% -$9.14K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.3B
$455K 0.14%
4,956
– –
GE icon
121
GE Aerospace
GE
$382B
$437K 0.13%
6,678
– –
PRU icon
122
Prudential Financial
PRU
$42.2B
$430K 0.13%
4,721
+140
+3% +$12K
STOR
123
DELISTED
STORE Capital Corporation
STOR
$427K 0.13%
12,740
-750
-6% -$24.4K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$424K 0.13%
1,945
+500
+35% +$111K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.8B
$413K 0.12%
1,868
– –
3 4
5
6 7

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FSCM
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Schnieders Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Schnieders Capital Management held 180 positions worth $334M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schnieders Capital Management deployed $12.7M of net new capital in Q1 2021, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 14,125 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $622K trimmed.

  • Schnieders Capital Management's largest Q1 2021 buy was NextEra Energy, Inc. 6.219% Corporate Units: 14,125 shares worth $701K.
  • Schnieders Capital Management added most to Oracle in Q1 2021, an estimated $1.06M increase.
  • Schnieders Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $622K.
  • Schnieders Capital Management fully exited Essex Property Trust in Q1 2021, selling an estimated $218K.
  • Schnieders Capital Management's ten largest holdings make up 35% of its $334M portfolio in Q1 2021.
  • Schnieders Capital Management opened 12 new positions and closed 2 in Q1 2021.
  • Schnieders Capital Management's portfolio value rose 9.7% quarter-over-quarter to $334M.

Based on Schnieders Capital Management's 13F filing for Q1 2021, filed 12 May 2021.