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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
-6.45%
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
$378M
AUM Growth
+$42.5M
Cap. Flow
+$74.9M
Cap. Flow %
19.84%
Top 10 Hldgs %
35.77%
Holding
193
New
13
Increased
80
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
MSFT icon
Microsoft
MSFT
+$4.37M
3
COST icon
Costco
COST
+$4.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.42M
2
STOR
STORE Capital Corporation
STOR
+$1.09M
3
DLR icon
Digital Realty Trust
DLR
+$872K
4
BG icon
Bunge Global
BG
+$536K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 13.4%
3 Communication Services 10.28%
4 Consumer Staples 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$228B
$582K 0.15%
13,965
-5,700
-29% -$282K
NI icon
102
NiSource
NI
$20.1B
$578K 0.15%
22,936
-2,218
-9% -$65.3K
WELL icon
103
Welltower
WELL
$163B
$577K 0.15%
8,971
-75
-0.8% -$5.86K
STOR
104
DELISTED
STORE Capital Corporation
STOR
$557K 0.15%
17,765
-38,495
-68% -$1.09M
PM icon
105
Philip Morris
PM
$290B
$545K 0.14%
6,560
-50
-0.8% -$4.77K
SRE icon
106
Sempra
SRE
$55.9B
$543K 0.14%
7,240
– –
CTVA icon
107
Corteva
CTVA
$50.9B
$522K 0.14%
9,130
+2,166
+31% +$126K
NXRT
108
NexPoint Residential Trust
NXRT
$631M
$508K 0.13%
11,000
-150
-1% -$8.64K
LMT icon
109
Lockheed Martin
LMT
$138B
$507K 0.13%
1,312
+5
+0.4% +$2.09K
CCI icon
110
Crown Castle
CCI
$31.3B
$493K 0.13%
3,411
– –
AMT icon
111
American Tower
AMT
$79B
$491K 0.13%
2,287
-677
-23% -$174K
IDU icon
112
iShares US Utilities ETF
IDU
$1.37B
$479K 0.13%
5,900
+3,000
+103% +$270K
WSM icon
113
Williams-Sonoma
WSM
$29.5B
$471K 0.12%
7,996
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$470K 0.12%
9,542
– –
IYW icon
115
iShares US Technology ETF
IYW
$25.2B
$468K 0.12%
6,380
– –
VTR icon
116
Ventas
VTR
$44.6B
$447K 0.12%
11,117
-2,750
-20% -$135K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$440K 0.12%
1,340
– –
DD icon
118
DuPont de Nemours
DD
$19.5B
$437K 0.12%
6,906
+1,144
+20% +$81.6K
MO icon
119
Altria Group
MO
$109B
$435K 0.12%
10,762
-100
-0.9% -$4.36K
BDX icon
120
Becton Dickinson
BDX
$49.4B
$424K 0.11%
1,903
– –
NSC icon
121
Norfolk Southern
NSC
$75.2B
$418K 0.11%
1,993
– –
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$417K 0.11%
3,274
– –
PEG icon
123
Public Service Enterprise Group
PEG
$37.5B
$415K 0.11%
7,380
+3,700
+101% +$238K
PRU icon
124
Prudential Financial
PRU
$42.2B
$415K 0.11%
4,840
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$407K 0.11%
3,794
+500
+15% +$59.9K
3 4
5
6 7

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Schnieders Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Schnieders Capital Management held 193 positions worth $378M, up 13% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management deployed $74.9M of net new capital in Q3 2022, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Adobe: 2,183 shares worth $601K.

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

On the sell side, the largest reduction was Verizon, an estimated $1.42M trimmed.

  • Schnieders Capital Management's largest Q3 2022 buy was Adobe: 2,183 shares worth $601K.
  • Schnieders Capital Management added most to Apple in Q3 2022, an estimated $5.66M increase.
  • Schnieders Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.42M.
  • Schnieders Capital Management fully exited Universal Health Realty Income Trust in Q3 2022, selling an estimated $415K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $378M portfolio in Q3 2022.
  • Schnieders Capital Management opened 13 new positions and closed 6 in Q3 2022.
  • Schnieders Capital Management's portfolio value rose 13% quarter-over-quarter to $378M.

Based on Schnieders Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.