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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
+10.66%
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
$427M
AUM Growth
+$55.6M
Cap. Flow
+$19.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
36.62%
Holding
205
New
17
Increased
94
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$2.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
VZ icon
Verizon
VZ
+$1M
5
AAPL icon
Apple
AAPL
+$869K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$891K
2
META icon
Meta Platforms (Facebook)
META
+$826K
3
CNP icon
CenterPoint Energy
CNP
+$554K
4
NVCR icon
NovoCure
NVCR
+$320K
5
T icon
AT&T
T
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Communication Services 12.85%
3 Healthcare 11%
4 Financials 8.85%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.4B
$667K 0.16%
8,489
+434
+5% +$33.4K
XYZ
102
Block Inc
XYZ
$47.6B
$667K 0.16%
4,130
+148
+4% +$32.1K
OUT icon
103
Outfront Media
OUT
$5.31B
$625K 0.15%
23,672
-661
-3% -$17K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$597K 0.14%
2,640
+80
+3% +$18.9K
BA icon
105
Boeing
BA
$185B
$595K 0.14%
2,955
+60
+2% +$12.7K
NSC icon
106
Norfolk Southern
NSC
$75.3B
$592K 0.14%
1,987
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.5B
$591K 0.14%
5,094
– –
DD icon
108
DuPont de Nemours
DD
$19.4B
$578K 0.14%
5,696
+398
+8% +$37.9K
SRE icon
109
Sempra
SRE
$55.5B
$558K 0.13%
8,432
-212
-2% -$13.4K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$556K 0.13%
+4,300
New +$554K
PM icon
111
Philip Morris
PM
$290B
$555K 0.13%
5,845
+25
+0.4% +$2.34K
EPD icon
112
Enterprise Products Partners
EPD
$82.2B
$548K 0.13%
24,968
-400
-2% -$8.97K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$533K 0.12%
3,274
– –
EPR icon
114
EPR Properties
EPR
$4.59B
$516K 0.12%
10,854
+1,025
+10% +$50.9K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$514K 0.12%
9,542
– –
SMH icon
116
VanEck Semiconductor ETF
SMH
$70.3B
$514K 0.12%
3,328
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$510K 0.12%
8,896
+1,000
+13% +$54.9K
KMI icon
118
Kinder Morgan
KMI
$70.4B
$509K 0.12%
32,117
+14,000
+77% +$233K
PRU icon
119
Prudential Financial
PRU
$42.3B
$509K 0.12%
4,705
-60
-1% -$6.52K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$493K 0.12%
12,514
-200
-2% -$7.77K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$492K 0.12%
2,211
+343
+18% +$77.5K
PNQI icon
122
Invesco NASDAQ Internet ETF
PNQI
$544M
$488K 0.11%
11,320
+250
+2% +$11.7K
BDX icon
123
Becton Dickinson
BDX
$49.4B
$481K 0.11%
1,961
– –
TXN icon
124
Texas Instruments
TXN
$256B
$475K 0.11%
2,518
– –
MELI icon
125
Mercado Libre
MELI
$98.3B
$469K 0.11%
348
-3
-0.9% -$4.21K
3 4
5
6 7

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Schnieders Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Schnieders Capital Management held 205 positions worth $427M, up 15% from $372M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schnieders Capital Management deployed $19.8M of net new capital in Q4 2021, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was PagerDuty: 75,000 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $891K trimmed.

  • Schnieders Capital Management's largest Q4 2021 buy was PagerDuty: 75,000 shares worth $2.61M.
  • Schnieders Capital Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $1.25M increase.
  • Schnieders Capital Management's biggest Q4 2021 reduction was Kimberly-Clark, cutting an estimated $891K.
  • Schnieders Capital Management fully exited NovoCure in Q4 2021, selling an estimated $320K.
  • Schnieders Capital Management's ten largest holdings make up 37% of its $427M portfolio in Q4 2021.
  • Schnieders Capital Management opened 17 new positions and closed 2 in Q4 2021.
  • Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $427M.

Based on Schnieders Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.