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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
+7.3%
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
$446M
AUM Growth
+$9.59M
Cap. Flow
-$12.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
36.03%
Holding
211
New
12
Increased
61
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$947K
3
AMD icon
Advanced Micro Devices
AMD
+$710K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$657K
5
INTU icon
Intuit
INTU
+$535K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M
2
VZ icon
Verizon
VZ
+$1.61M
3
INTC icon
Intel
INTC
+$1.52M
4
MPT
Medical Properties Trust
MPT
+$1.17M
5
WM icon
Waste Management
WM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 12.28%
3 Consumer Staples 11.35%
4 Communication Services 8.73%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
101
ProShares Ultra QQQ
QLD
$13.9B
$644K 0.14%
25,980
+11,980
+86% +$254K
WELL icon
102
Welltower
WELL
$163B
$632K 0.14%
8,821
-150
-2% -$10.9K
NI icon
103
NiSource
NI
$20.1B
$627K 0.14%
22,430
+11
+0% +$301
SHEL icon
104
Shell
SHEL
$250B
$625K 0.14%
10,860
-975
-8% -$57.4K
C icon
105
Citigroup
C
$228B
$624K 0.14%
13,312
-888
-6% -$43.6K
AMAT icon
106
Applied Materials
AMAT
$417B
$603K 0.14%
4,911
+1,000
+26% +$115K
AVB icon
107
AvalonBay Communities
AVB
$26B
$593K 0.13%
3,526
– –
IYW icon
108
iShares US Technology ETF
IYW
$25.2B
$592K 0.13%
6,380
– –
PM icon
109
Philip Morris
PM
$290B
$587K 0.13%
6,038
-22
-0.4% -$2.19K
INTU icon
110
Intuit
INTU
$92B
$581K 0.13%
+1,303
New +$535K
MELI icon
111
Mercado Libre
MELI
$98.4B
$573K 0.13%
435
– –
MMM icon
112
3M
MMM
$94.4B
$556K 0.12%
6,324
-4,674
-42% -$441K
DD icon
113
DuPont de Nemours
DD
$19.5B
$524K 0.12%
5,821
-554
-9% -$50.5K
BA icon
114
Boeing
BA
$184B
$520K 0.12%
2,450
+100
+4% +$20.8K
CVS icon
115
CVS Health
CVS
$120B
$515K 0.12%
6,932
-850
-11% -$71.3K
PSX icon
116
Phillips 66
PSX
$89.5B
$513K 0.12%
5,058
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$507K 0.11%
1,348
+8
+0.6% +$2.93K
CTVA icon
118
Corteva
CTVA
$50.9B
$506K 0.11%
8,388
-700
-8% -$42.8K
VGT icon
119
Vanguard Information Technology ETF
VGT
$147B
$506K 0.11%
10,496
– –
TXN icon
120
Texas Instruments
TXN
$257B
$489K 0.11%
2,629
+100
+4% +$17.6K
WSM icon
121
Williams-Sonoma
WSM
$29.5B
$486K 0.11%
7,996
– –
AMT icon
122
American Tower
AMT
$79B
$477K 0.11%
2,336
-135
-5% -$28.3K
GBAB
123
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$476K 0.11%
27,950
+4,250
+18% +$72.6K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$473K 0.11%
3,274
– –
BDX icon
125
Becton Dickinson
BDX
$49.4B
$471K 0.11%
1,903
– –
3 4
5
6 7

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GWM
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CCIP
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OM
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FSCM
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Schnieders Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Schnieders Capital Management held 211 positions worth $446M, up 2.2% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q1 2023 filing shows 12 new, 61 increased, 65 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 8,724 shares worth $855K. The largest sale was Alphabet (Google) Class C, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schnieders Capital Management's largest Q1 2023 buy was Advanced Micro Devices: 8,724 shares worth $855K.
  • Schnieders Capital Management added most to Tesla in Q1 2023, an estimated $1.06M increase.
  • Schnieders Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.7M.
  • Schnieders Capital Management fully exited ConocoPhillips in Q1 2023, selling an estimated $568K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $446M portfolio in Q1 2023.
  • Schnieders Capital Management opened 12 new positions and closed 13 in Q1 2023.
  • Schnieders Capital Management's portfolio value rose 2.2% quarter-over-quarter to $446M.

Based on Schnieders Capital Management's 13F filing for Q1 2023, filed 15 May 2023.