We are live on ! Find out more
SCM

Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
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
$304M
AUM Growth
+$37.4M
Cap. Flow
+$9.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.83%
Holding
175
New
18
Increased
78
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.41M
2
MPT
Medical Properties Trust
MPT
+$573K
3
NHI icon
National Health Investors
NHI
+$540K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$533K
5
KMB icon
Kimberly-Clark
KMB
+$497K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.48M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$774K
3
WELL icon
Welltower
WELL
+$522K
4
LIN icon
Linde
LIN
+$370K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$339K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 14.37%
3 Healthcare 11.13%
4 Financials 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.2B
$358K 0.12%
4,581
+75
+2% +$5.42K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.11T
$348K 0.11%
+1
New +$331K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.7B
$346K 0.11%
3,594
-100
-3% -$9.08K
NVDA icon
129
NVIDIA
NVDA
$5.27T
$345K 0.11%
26,400
+2,800
+12% +$37.5K
CP icon
130
Canadian Pacific Kansas City
CP
$80.8B
$336K 0.11%
4,845
– –
OEF icon
131
iShares S&P 100 ETF
OEF
$20.4B
$334K 0.11%
1,944
+48
+3% +$7.84K
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$332K 0.11%
7,496
+2,080
+38% +$85.6K
KHC icon
133
Kraft Heinz
KHC
$29.2B
$330K 0.11%
9,523
-200
-2% -$6.49K
NI icon
134
NiSource
NI
$20.1B
$330K 0.11%
14,379
+1,508
+12% +$35.3K
ED icon
135
Consolidated Edison
ED
$39.8B
$327K 0.11%
4,527
-200
-4% -$15.5K
BXMT icon
136
Blackstone Mortgage Trust
BXMT
$2.47B
$323K 0.11%
11,725
-900
-7% -$22.7K
NVO
137
Novo Nordisk
NVO
$207B
$321K 0.11%
9,188
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$320K 0.11%
932
– –
PLD icon
139
Prologis
PLD
$133B
$318K 0.1%
3,192
– –
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$307K 0.1%
1,445
+180
+14% +$36.4K
CARR icon
141
Carrier Global
CARR
$52.4B
$303K 0.1%
+8,030
New +$291K
BTT icon
142
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$302K 0.1%
11,765
– –
ATO icon
143
Atmos Energy
ATO
$28.6B
$291K 0.1%
3,050
– –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$290K 0.1%
2,274
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.09%
+7,095
New +$275K
SLV icon
146
iShares Silver Trust
SLV
$31.5B
$282K 0.09%
11,490
+250
+2% +$5.69K
CAG icon
147
Conagra Brands
CAG
$7.14B
$276K 0.09%
7,600
– –
IFN
148
Aberdeen India Fund
IFN
$508M
$276K 0.09%
+13,800
New +$251K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.7B
$268K 0.09%
17,664
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$252K 0.08%
5,490
-410
-7% -$17.3K
3 4 5
6
7

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Schnieders Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Schnieders Capital Management held 175 positions worth $304M, up 14% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management deployed $9.7M of net new capital in Q4 2020, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was National Health Investors: 8,490 shares worth $587K.

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

On the sell side, the largest reduction was Welltower, an estimated $522K trimmed.

  • Schnieders Capital Management's largest Q4 2020 buy was National Health Investors: 8,490 shares worth $587K.
  • Schnieders Capital Management added most to Amazon in Q4 2020, an estimated $1.41M increase.
  • Schnieders Capital Management's biggest Q4 2020 reduction was Welltower, cutting an estimated $522K.
  • Schnieders Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.48M.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $304M portfolio in Q4 2020.
  • Schnieders Capital Management opened 18 new positions and closed 7 in Q4 2020.
  • Schnieders Capital Management's portfolio value rose 14% quarter-over-quarter to $304M.

Based on Schnieders Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.