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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
+0.18%
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
$372M
AUM Growth
+$4.39M
Cap. Flow
+$5.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.18%
Holding
194
New
5
Increased
85
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$1.05M
2
AMZN icon
Amazon
AMZN
+$845K
3
UPS icon
United Parcel Service
UPS
+$590K
4
DUK icon
Duke Energy
DUK
+$544K
5
PYPL icon
PayPal
PYPL
+$524K

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$413K
2
V icon
Visa
V
+$373K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
T icon
AT&T
T
+$318K
5
TGT icon
Target
TGT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Communication Services 14.16%
3 Healthcare 10.55%
4 Financials 10.06%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$120B
$595K 0.16%
7,007
+15
+0.2% +$1.26K
MELI icon
102
Mercado Libre
MELI
$98.4B
$590K 0.16%
351
+1
+0.3% +$1.73K
NVO
103
Novo Nordisk
NVO
$207B
$573K 0.15%
11,938
– –
BRT
104
BRT Apartments
BRT
$266M
$566K 0.15%
29,350
+18,100
+161% +$335K
PM icon
105
Philip Morris
PM
$290B
$552K 0.15%
5,820
+14
+0.2% +$1.41K
EPD icon
106
Enterprise Products Partners
EPD
$81.8B
$549K 0.15%
25,368
-4,450
-15% -$101K
SRE icon
107
Sempra
SRE
$55.9B
$547K 0.15%
8,644
+376
+5% +$24.8K
PNQI icon
108
Invesco NASDAQ Internet ETF
PNQI
$543M
$528K 0.14%
11,070
– –
NHI icon
109
National Health Investors
NHI
$3.39B
$522K 0.14%
9,750
-255
-3% -$15.9K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$521K 0.14%
9,542
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.3B
$518K 0.14%
5,094
+169
+3% +$17.9K
PRU icon
112
Prudential Financial
PRU
$42.2B
$501K 0.13%
4,765
+9
+0.2% +$927
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$493K 0.13%
12,714
+300
+2% +$11.8K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$491K 0.13%
3,274
– –
EPR icon
115
EPR Properties
EPR
$4.58B
$485K 0.13%
9,829
-8,141
-45% -$413K
TXN icon
116
Texas Instruments
TXN
$257B
$484K 0.13%
2,518
+11
+0.4% +$2.1K
NSC icon
117
Norfolk Southern
NSC
$75.2B
$475K 0.13%
1,987
+4
+0.2% +$1.03K
BDX icon
118
Becton Dickinson
BDX
$49.4B
$470K 0.13%
1,961
+3
+0.2% +$736
DD icon
119
DuPont de Nemours
DD
$19.5B
$452K 0.12%
5,298
-235
-4% -$21.8K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$445K 0.12%
5,397
-900
-14% -$74.4K
GE icon
121
GE Aerospace
GE
$382B
$441K 0.12%
6,870
-8
-0.1% -$514
CLX icon
122
Clorox
CLX
$13.1B
$439K 0.12%
2,650
+50
+2% +$8.61K
MJ icon
123
Amplify Alternative Harvest ETF
MJ
$109M
$438K 0.12%
2,536
-500
-16% -$102K
TGT icon
124
Target
TGT
$69.2B
$435K 0.12%
1,900
-1,145
-38% -$287K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$427K 0.11%
7,212
+21
+0.3% +$1.38K
3 4
5
6 7

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Schnieders Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Schnieders Capital Management held 194 positions worth $372M, up 1.2% from $367M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q3 2021 filing shows 5 new, 85 increased, 62 reduced and 6 closed positions. Its largest new stake was Organon & Co: 7,664 shares worth $251K. The largest sale was EPR Properties, an estimated $413K.

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

  • Schnieders Capital Management's largest Q3 2021 buy was Organon & Co: 7,664 shares worth $251K.
  • Schnieders Capital Management added most to CenterPoint Energy in Q3 2021, an estimated $1.05M increase.
  • Schnieders Capital Management's biggest Q3 2021 reduction was EPR Properties, cutting an estimated $413K.
  • Schnieders Capital Management fully exited Yum! Brands in Q3 2021, selling an estimated $268K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $372M portfolio in Q3 2021.
  • Schnieders Capital Management opened 5 new positions and closed 6 in Q3 2021.
  • Schnieders Capital Management's portfolio value rose 1.2% quarter-over-quarter to $372M.

Based on Schnieders Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.