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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
+10.66%
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
$427M
AUM Growth
+$55.6M
Cap. Flow
+$19.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
36.62%
Holding
205
New
17
Increased
94
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$2.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
VZ icon
Verizon
VZ
+$1M
5
AAPL icon
Apple
AAPL
+$869K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$891K
2
META icon
Meta Platforms (Facebook)
META
+$826K
3
CNP icon
CenterPoint Energy
CNP
+$554K
4
NVCR icon
NovoCure
NVCR
+$320K
5
T icon
AT&T
T
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Communication Services 12.85%
3 Healthcare 11%
4 Financials 8.85%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$13.1B
$460K 0.11%
2,640
-10
-0.4% -$1.67K
SBUX icon
127
Starbucks
SBUX
$122B
$454K 0.11%
3,882
+250
+7% +$28.2K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.11%
1
– –
LOW icon
129
Lowe's Companies
LOW
$124B
$446K 0.1%
1,727
– –
AMAT icon
130
Applied Materials
AMAT
$417B
$444K 0.1%
2,821
-200
-7% -$29K
FDX icon
131
FedEx
FDX
$76.3B
$444K 0.1%
1,718
+100
+6% +$24K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$439K 0.1%
5,397
– –
LMT icon
133
Lockheed Martin
LMT
$138B
$438K 0.1%
1,232
+442
+56% +$153K
OEF icon
134
iShares S&P 100 ETF
OEF
$20.4B
$436K 0.1%
1,991
+29
+1% +$6.15K
CARR icon
135
Carrier Global
CARR
$52.4B
$427K 0.1%
7,872
+567
+8% +$30.6K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$411K 0.1%
942
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$406K 0.1%
6,512
-700
-10% -$41.1K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.7B
$404K 0.09%
3,294
– –
GE icon
139
GE Aerospace
GE
$382B
$401K 0.09%
6,820
-50
-0.7% -$3.14K
CP icon
140
Canadian Pacific Kansas City
CP
$80.8B
$395K 0.09%
5,493
+873
+19% +$63.8K
KHC icon
141
Kraft Heinz
KHC
$29.2B
$392K 0.09%
10,930
+724
+7% +$26K
STOR
142
DELISTED
STORE Capital Corporation
STOR
$387K 0.09%
11,240
– –
XEL icon
143
Xcel Energy
XEL
$48.5B
$382K 0.09%
5,648
+200
+4% +$13K
IFN
144
Aberdeen India Fund
IFN
$508M
$379K 0.09%
17,960
+1,500
+9% +$33.6K
MO icon
145
Altria Group
MO
$109B
$376K 0.09%
7,937
+50
+0.6% +$2.29K
BXMT icon
146
Blackstone Mortgage Trust
BXMT
$2.47B
$374K 0.09%
12,225
-500
-4% -$15.9K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$374K 0.09%
2,896
– –
INTU icon
148
Intuit
INTU
$92B
$367K 0.09%
570
-132
-19% -$81.5K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.08%
8,295
-150
-2% -$6.77K
DGX icon
150
Quest Diagnostics
DGX
$26.2B
$341K 0.08%
1,969
– –
4 5
6
7 8

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Schnieders Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Schnieders Capital Management held 205 positions worth $427M, up 15% from $372M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schnieders Capital Management deployed $19.8M of net new capital in Q4 2021, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was PagerDuty: 75,000 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $891K trimmed.

  • Schnieders Capital Management's largest Q4 2021 buy was PagerDuty: 75,000 shares worth $2.61M.
  • Schnieders Capital Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $1.25M increase.
  • Schnieders Capital Management's biggest Q4 2021 reduction was Kimberly-Clark, cutting an estimated $891K.
  • Schnieders Capital Management fully exited NovoCure in Q4 2021, selling an estimated $320K.
  • Schnieders Capital Management's ten largest holdings make up 37% of its $427M portfolio in Q4 2021.
  • Schnieders Capital Management opened 17 new positions and closed 2 in Q4 2021.
  • Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $427M.

Based on Schnieders Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.