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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
+7.55%
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
$275M
AUM Growth
+$27M
Cap. Flow
+$10.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
28.81%
Holding
175
New
14
Increased
77
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$898K
2
DIS icon
Walt Disney
DIS
+$877K
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$663K
4
META icon
Meta Platforms (Facebook)
META
+$604K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
APTS
Preferred Apartment Communities, Inc.
APTS
+$375K
3
WBA
Walgreens Boots Alliance
WBA
+$340K
4
AAPL icon
Apple
AAPL
+$277K
5
PFE icon
Pfizer
PFE
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Communication Services 13.32%
3 Healthcare 11.14%
4 Financials 11.06%
5 Real Estate 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$29.6B
$341K 0.12%
10,622
-2,853
-21% -$86.4K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.14T
$340K 0.12%
1
– –
IP icon
128
International Paper
IP
$21.9B
$337K 0.12%
7,735
+1,135
+17% +$47.6K
SYY icon
129
Sysco
SYY
$40.1B
$331K 0.12%
3,871
– –
ED icon
130
Consolidated Edison
ED
$39.3B
$324K 0.12%
3,577
– –
TXN icon
131
Texas Instruments
TXN
$256B
$322K 0.12%
2,507
– –
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.32B
$321K 0.12%
+1,988
New +$313K
BLK icon
133
Blackrock
BLK
$175B
$320K 0.12%
637
– –
XYZ
134
Block Inc
XYZ
$47.5B
$318K 0.12%
5,090
+1,025
+25% +$65.5K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.4B
$313K 0.11%
2,374
+100
+4% +$13.4K
WY icon
136
Weyerhaeuser
WY
$18.2B
$309K 0.11%
+10,220
New +$297K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.8B
$304K 0.11%
+4,371
New +$295K
QTS.PRB
138
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$304K 0.11%
2,350
– –
WSM icon
139
Williams-Sonoma
WSM
$29.5B
$294K 0.11%
8,000
– –
BTT icon
140
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$290K 0.11%
11,990
– –
JD icon
141
JD.com
JD
$45.2B
$275K 0.1%
7,800
-950
-11% -$30.7K
DTE icon
142
DTE Energy
DTE
$28.5B
$272K 0.1%
2,463
– –
OEF icon
143
iShares S&P 100 ETF
OEF
$20.5B
$271K 0.1%
1,879
+13
+0.7% +$1.78K
XRN
144
Chiron Real Estate Inc
XRN
$475M
$270K 0.1%
4,080
+220
+6% +$13.8K
GE icon
145
GE Aerospace
GE
$380B
$269K 0.1%
4,840
+1,244
+35% +$64.3K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$266K 0.1%
6,470
+1,135
+21% +$45K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$266K 0.1%
3,490
+600
+21% +$44K
NVO
148
Novo Nordisk
NVO
$211B
$266K 0.1%
9,188
-806
-8% -$22.3K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$263K 0.1%
2,274
– –
ELV icon
150
Elevance Health
ELV
$86.2B
$259K 0.09%
859
– –
3 4 5
6
7

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TI
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CCIP
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OM
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MWA
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JGUA
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Schnieders Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Schnieders Capital Management held 175 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schnieders Capital Management deployed $10.2M of net new capital in Q4 2019, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 13,600 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $444K trimmed.

  • Schnieders Capital Management's largest Q4 2019 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 13,600 shares worth $663K.
  • Schnieders Capital Management added most to Microsoft in Q4 2019, an estimated $898K increase.
  • Schnieders Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $444K.
  • Schnieders Capital Management fully exited Cheniere Energy in Q4 2019, selling an estimated $229K.
  • Schnieders Capital Management's ten largest holdings make up 29% of its $275M portfolio in Q4 2019.
  • Schnieders Capital Management opened 14 new positions and closed 1 in Q4 2019.
  • Schnieders Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Schnieders Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.