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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
+6.11%
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
$334M
AUM Growth
+$29.6M
Cap. Flow
+$12.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
34.83%
Holding
180
New
12
Increased
86
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.06M
2
AMZN icon
Amazon
AMZN
+$726K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$725K
4
CVX icon
Chevron
CVX
+$688K
5
WFC icon
Wells Fargo
WFC
+$668K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$622K
2
AAPL icon
Apple
AAPL
+$606K
3
WELL icon
Welltower
WELL
+$336K
4
T icon
AT&T
T
+$235K
5
ESS icon
Essex Property Trust
ESS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Communication Services 14.25%
3 Healthcare 10.97%
4 Financials 9.35%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.31T
$409K 0.12%
1,836
-369
-17% -$92.6K
SMH icon
127
VanEck Semiconductor ETF
SMH
$70.6B
$405K 0.12%
3,328
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$402K 0.12%
10,245
-129
-1% -$5.19K
XEL icon
129
Xcel Energy
XEL
$48.5B
$398K 0.12%
5,986
+2,500
+72% +$158K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.11T
$386K 0.12%
1
– –
INTU icon
131
Intuit
INTU
$92B
$383K 0.11%
1,000
– –
AMAT icon
132
Applied Materials
AMAT
$417B
$382K 0.11%
2,860
– –
KHC icon
133
Kraft Heinz
KHC
$29.2B
$381K 0.11%
9,523
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.7B
$376K 0.11%
3,294
-300
-8% -$31.7K
BXMT icon
135
Blackstone Mortgage Trust
BXMT
$2.47B
$373K 0.11%
12,025
+300
+3% +$8.72K
CP icon
136
Canadian Pacific Kansas City
CP
$80.8B
$368K 0.11%
4,845
– –
SBUX icon
137
Starbucks
SBUX
$122B
$368K 0.11%
3,367
-303
-8% -$31.8K
RHP icon
138
Ryman Hospitality Properties
RHP
$7.7B
$354K 0.11%
4,565
-875
-16% -$64.6K
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$354K 0.11%
7,896
+400
+5% +$18K
OEF icon
140
iShares S&P 100 ETF
OEF
$20.4B
$350K 0.1%
1,944
– –
NI icon
141
NiSource
NI
$20.1B
$349K 0.1%
14,488
+109
+0.8% +$2.46K
CARR icon
142
Carrier Global
CARR
$52.4B
$343K 0.1%
8,130
+100
+1% +$3.89K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$340K 0.1%
932
– –
COR
144
DELISTED
Coresite Realty Corporation
COR
$325K 0.1%
2,715
+1,040
+62% +$127K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$322K 0.1%
2,274
– –
NVO
146
Novo Nordisk
NVO
$207B
$310K 0.09%
9,188
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.09%
5,645
-1,450
-20% -$71.7K
FDX icon
148
FedEx
FDX
$76.3B
$303K 0.09%
+1,066
New +$275K
ATO icon
149
Atmos Energy
ATO
$28.6B
$302K 0.09%
3,050
– –
BTT icon
150
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$299K 0.09%
11,765
– –
4 5
6
7 8

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Schnieders Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Schnieders Capital Management held 180 positions worth $334M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schnieders Capital Management deployed $12.7M of net new capital in Q1 2021, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 14,125 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $622K trimmed.

  • Schnieders Capital Management's largest Q1 2021 buy was NextEra Energy, Inc. 6.219% Corporate Units: 14,125 shares worth $701K.
  • Schnieders Capital Management added most to Oracle in Q1 2021, an estimated $1.06M increase.
  • Schnieders Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $622K.
  • Schnieders Capital Management fully exited Essex Property Trust in Q1 2021, selling an estimated $218K.
  • Schnieders Capital Management's ten largest holdings make up 35% of its $334M portfolio in Q1 2021.
  • Schnieders Capital Management opened 12 new positions and closed 2 in Q1 2021.
  • Schnieders Capital Management's portfolio value rose 9.7% quarter-over-quarter to $334M.

Based on Schnieders Capital Management's 13F filing for Q1 2021, filed 12 May 2021.