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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
+11.54%
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
$454M
AUM Growth
+$7.28M
Cap. Flow
-$38.3M
Cap. Flow %
-8.44%
Top 10 Hldgs %
41%
Holding
206
New
24
Increased
35
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$842K
2
XOM icon
ExxonMobil
XOM
+$841K
3
ADC icon
Agree Realty
ADC
+$826K
4
NVDA icon
NVIDIA
NVDA
+$788K
5
MAA icon
Mid-America Apartment Communities
MAA
+$736K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
COST icon
Costco
COST
+$2.62M
4
MCD icon
McDonald's
MCD
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 11.4%
3 Communication Services 9.37%
4 Consumer Staples 8.7%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
101
National Health Investors
NHI
$3.39B
$658K 0.15%
11,780
-558
-5% -$29.5K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.4B
$643K 0.14%
2,879
+544
+23% +$114K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$635K 0.14%
10,496
– –
GIS icon
104
General Mills
GIS
$20.2B
$635K 0.14%
9,746
-1,950
-17% -$126K
MELI icon
105
Mercado Libre
MELI
$98.4B
$632K 0.14%
402
– –
DLR icon
106
Digital Realty Trust
DLR
$70.6B
$632K 0.14%
4,694
-75
-2% -$9.69K
PYPL icon
107
PayPal
PYPL
$50.5B
$610K 0.13%
9,937
-5,283
-35% -$303K
KHC icon
108
Kraft Heinz
KHC
$29.2B
$604K 0.13%
16,328
-12,337
-43% -$419K
LMT icon
109
Lockheed Martin
LMT
$138B
$590K 0.13%
1,302
-460
-26% -$204K
RFI
110
Cohen & Steers Total Return Realty Fund
RFI
$304M
$584K 0.13%
49,697
+400
+0.8% +$4.34K
NSC icon
111
Norfolk Southern
NSC
$75.2B
$581K 0.13%
2,458
+60
+3% +$12.6K
BRT
112
BRT Apartments
BRT
$266M
$579K 0.13%
31,138
-1,850
-6% -$32.7K
NI icon
113
NiSource
NI
$20.1B
$572K 0.13%
21,554
-495
-2% -$12.7K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.11T
$543K 0.12%
1
– –
CCI icon
115
Crown Castle
CCI
$31.3B
$540K 0.12%
+4,686
New +$480K
NNN icon
116
NNN REIT
NNN
$8.71B
$539K 0.12%
+12,509
New +$484K
PM icon
117
Philip Morris
PM
$290B
$530K 0.12%
5,638
-400
-7% -$36.9K
KMI icon
118
Kinder Morgan
KMI
$70.1B
$519K 0.11%
29,406
-8,650
-23% -$147K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$517K 0.11%
3,274
– –
SMH icon
120
VanEck Semiconductor ETF
SMH
$70.6B
$503K 0.11%
2,876
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84B
$490K 0.11%
2,968
– –
PRU icon
122
Prudential Financial
PRU
$42.2B
$464K 0.1%
4,476
-62
-1% -$5.95K
IFN
123
Aberdeen India Fund
IFN
$508M
$464K 0.1%
25,359
+1,300
+5% +$22.3K
BX icon
124
Blackstone
BX
$118B
$463K 0.1%
3,538
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$446K 0.1%
1,021
-250
-20% -$102K
3 4
5
6 7

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Schnieders Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Schnieders Capital Management held 206 positions worth $454M, up 1.6% from $446M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schnieders Capital Management withdrew a net $38.3M in Q4 2023, closing 7 positions and reducing 106 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Schnieders Capital Management opened a new position in Evergy worth $873K.

  • Schnieders Capital Management's largest Q4 2023 buy was Evergy: 16,723 shares worth $873K.
  • Schnieders Capital Management added most to ExxonMobil in Q4 2023, an estimated $841K increase.
  • Schnieders Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.98M.
  • Schnieders Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $488K.
  • Schnieders Capital Management's ten largest holdings make up 41% of its $454M portfolio in Q4 2023.
  • Schnieders Capital Management opened 24 new positions and closed 7 in Q4 2023.
  • Schnieders Capital Management's portfolio value rose 1.6% quarter-over-quarter to $454M.

Based on Schnieders Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.