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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
-2.88%
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
-$32.3M
Cap. Flow
-$14.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
39.84%
Holding
202
New
5
Increased
32
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
DE icon
Deere & Co
DE
+$512K
3
TSLA icon
Tesla
TSLA
+$507K
4
IBM icon
IBM
IBM
+$495K
5
NEE icon
NextEra Energy
NEE
+$414K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
ABT icon
Abbott
ABT
+$1.75M
3
DIS icon
Walt Disney
DIS
+$1.62M
4
UPS icon
United Parcel Service
UPS
+$990K
5
RTX icon
RTX Corp
RTX
+$897K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 12.38%
3 Consumer Staples 10.84%
4 Communication Services 9.77%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$92B
$576K 0.13%
1,128
+25
+2% +$12.7K
BRT
102
BRT Apartments
BRT
$265M
$570K 0.13%
32,988
– –
PM icon
103
Philip Morris
PM
$290B
$559K 0.13%
6,038
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$544K 0.12%
10,496
– –
NI icon
105
NiSource
NI
$20.1B
$544K 0.12%
22,049
+10
+0% +$270
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.11T
$531K 0.12%
1
– –
RFI
107
Cohen & Steers Total Return Realty Fund
RFI
$304M
$517K 0.12%
49,297
-6,600
-12% -$74.5K
MELI icon
108
Mercado Libre
MELI
$98.4B
$510K 0.11%
402
-23
-5% -$29.3K
T icon
109
AT&T
T
$168B
$503K 0.11%
33,503
-12,354
-27% -$181K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$499K 0.11%
1,271
-85
-6% -$34.8K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$488K 0.11%
16,175
-1,200
-7% -$36.7K
QLD icon
112
ProShares Ultra QQQ
QLD
$13.9B
$475K 0.11%
16,000
-9,500
-37% -$305K
NSC icon
113
Norfolk Southern
NSC
$75.2B
$472K 0.11%
2,398
+30
+1% +$6.49K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.4B
$468K 0.1%
2,335
– –
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$464K 0.1%
3,274
– –
AEP icon
116
American Electric Power
AEP
$67.3B
$453K 0.1%
6,025
-3,103
-34% -$252K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$451K 0.1%
2,968
– –
OTIS icon
118
Otis Worldwide
OTIS
$27.8B
$443K 0.1%
5,522
– –
GBAB
119
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$434K 0.1%
27,950
– –
PRU icon
120
Prudential Financial
PRU
$42.2B
$431K 0.1%
4,538
-62
-1% -$5.87K
SBUX icon
121
Starbucks
SBUX
$122B
$423K 0.09%
4,633
-2,920
-39% -$287K
IFN
122
Aberdeen India Fund
IFN
$508M
$419K 0.09%
24,059
+5,220
+28% +$87.9K
SMH icon
123
VanEck Semiconductor ETF
SMH
$70.6B
$417K 0.09%
2,876
– –
TXN icon
124
Texas Instruments
TXN
$257B
$414K 0.09%
2,604
+100
+4% +$17.1K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$412K 0.09%
3,824
– –
3 4
5
6 7

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CCIP
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OM
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MWA
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FSCM
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Schnieders Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Schnieders Capital Management held 202 positions worth $446M, down 6.7% from $479M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management withdrew a net $14.9M in Q3 2023, closing 20 positions and reducing 93 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Schnieders Capital Management opened a new position in Amplify Cybersecurity ETF worth $284K.

  • Schnieders Capital Management's largest Q3 2023 buy was Amplify Cybersecurity ETF: 5,513 shares worth $284K.
  • Schnieders Capital Management added most to Eli Lilly in Q3 2023, an estimated $1.39M increase.
  • Schnieders Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.76M.
  • Schnieders Capital Management fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $682K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $446M portfolio in Q3 2023.
  • Schnieders Capital Management opened 5 new positions and closed 20 in Q3 2023.
  • Schnieders Capital Management's portfolio value fell 6.7% quarter-over-quarter to $446M.

Based on Schnieders Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.