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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
+0.18%
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
$372M
AUM Growth
+$4.39M
Cap. Flow
+$5.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.18%
Holding
194
New
5
Increased
85
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$1.05M
2
AMZN icon
Amazon
AMZN
+$845K
3
UPS icon
United Parcel Service
UPS
+$590K
4
DUK icon
Duke Energy
DUK
+$544K
5
PYPL icon
PayPal
PYPL
+$524K

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$413K
2
V icon
Visa
V
+$373K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
T icon
AT&T
T
+$318K
5
TGT icon
Target
TGT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Communication Services 14.16%
3 Healthcare 10.55%
4 Financials 10.06%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$70.6B
$426K 0.11%
3,328
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.11%
1
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.8B
$409K 0.11%
1,868
– –
SBUX icon
129
Starbucks
SBUX
$122B
$401K 0.11%
3,632
+12
+0.3% +$1.41K
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$396K 0.11%
7,896
– –
AMAT icon
131
Applied Materials
AMAT
$417B
$389K 0.1%
3,021
+211
+8% +$28.6K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.4B
$387K 0.1%
1,962
+18
+0.9% +$3.65K
BXMT icon
133
Blackstone Mortgage Trust
BXMT
$2.47B
$386K 0.1%
12,725
-300
-2% -$9.52K
IFN
134
Aberdeen India Fund
IFN
$508M
$380K 0.1%
16,460
+2,260
+16% +$51K
INTU icon
135
Intuit
INTU
$92B
$379K 0.1%
702
-98
-12% -$52.8K
CARR icon
136
Carrier Global
CARR
$52.4B
$378K 0.1%
7,305
-700
-9% -$37.7K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.7B
$378K 0.1%
3,294
– –
KHC icon
138
Kraft Heinz
KHC
$29.2B
$376K 0.1%
10,206
-34
-0.3% -$1.28K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$376K 0.1%
8,445
-1,500
-15% -$60.5K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$372K 0.1%
942
– –
BABA icon
141
Alibaba
BABA
$306B
$361K 0.1%
2,440
-777
-24% -$141K
STOR
142
DELISTED
STORE Capital Corporation
STOR
$360K 0.1%
11,240
-1,500
-12% -$53.1K
MO icon
143
Altria Group
MO
$109B
$359K 0.1%
7,887
+18
+0.2% +$869
FDX icon
144
FedEx
FDX
$76.3B
$355K 0.1%
1,618
+2
+0.1% +$543
LOW icon
145
Lowe's Companies
LOW
$124B
$350K 0.09%
1,727
+9
+0.5% +$1.79K
XEL icon
146
Xcel Energy
XEL
$48.5B
$341K 0.09%
5,448
+12
+0.2% +$811
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$340K 0.09%
2,896
– –
NVCR icon
148
NovoCure
NVCR
$2.06B
$320K 0.09%
2,757
-815
-23% -$123K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.7B
$306K 0.08%
17,664
– –
KMI icon
150
Kinder Morgan
KMI
$70.1B
$303K 0.08%
18,117
+7,000
+63% +$119K
4 5
6
7 8

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Schnieders Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Schnieders Capital Management held 194 positions worth $372M, up 1.2% from $367M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q3 2021 filing shows 5 new, 85 increased, 62 reduced and 6 closed positions. Its largest new stake was Organon & Co: 7,664 shares worth $251K. The largest sale was EPR Properties, an estimated $413K.

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

  • Schnieders Capital Management's largest Q3 2021 buy was Organon & Co: 7,664 shares worth $251K.
  • Schnieders Capital Management added most to CenterPoint Energy in Q3 2021, an estimated $1.05M increase.
  • Schnieders Capital Management's biggest Q3 2021 reduction was EPR Properties, cutting an estimated $413K.
  • Schnieders Capital Management fully exited Yum! Brands in Q3 2021, selling an estimated $268K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $372M portfolio in Q3 2021.
  • Schnieders Capital Management opened 5 new positions and closed 6 in Q3 2021.
  • Schnieders Capital Management's portfolio value rose 1.2% quarter-over-quarter to $372M.

Based on Schnieders Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.