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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
-6.45%
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
$378M
AUM Growth
+$42.5M
Cap. Flow
+$74.9M
Cap. Flow %
19.84%
Top 10 Hldgs %
35.77%
Holding
193
New
13
Increased
80
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
MSFT icon
Microsoft
MSFT
+$4.37M
3
COST icon
Costco
COST
+$4.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.42M
2
STOR
STORE Capital Corporation
STOR
+$1.09M
3
DLR icon
Digital Realty Trust
DLR
+$872K
4
BG icon
Bunge Global
BG
+$536K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 13.4%
3 Communication Services 10.28%
4 Consumer Staples 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.11%
1
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$150B
$403K 0.11%
10,496
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$401K 0.11%
5,397
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$221B
$395K 0.1%
779
– –
NVDA icon
130
NVIDIA
NVDA
$5.44T
$393K 0.1%
32,410
-5,560
-15% -$87.9K
TXN icon
131
Texas Instruments
TXN
$256B
$391K 0.1%
2,529
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.8B
$389K 0.1%
2,859
-1,238
-30% -$186K
AIRC
133
DELISTED
Apartment Income REIT Corp.
AIRC
$379K 0.1%
9,812
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$369K 0.1%
11,650
– –
GBAB
135
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$366K 0.1%
23,700
+100
+0.4% +$1.78K
BG icon
136
Bunge Global
BG
$21.4B
$365K 0.1%
4,423
-5,750
-57% -$536K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$349K 0.09%
7,965
– –
OUT icon
138
Outfront Media
OUT
$5.32B
$349K 0.09%
23,367
-305
-1% -$5.38K
GE icon
139
GE Aerospace
GE
$379B
$347K 0.09%
9,000
+2,930
+48% +$129K
LOW icon
140
Lowe's Companies
LOW
$121B
$346K 0.09%
1,843
– –
ELV icon
141
Elevance Health
ELV
$85.3B
$345K 0.09%
760
– –
HASI icon
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$341K 0.09%
11,400
+3,000
+36% +$112K
CP icon
143
Canadian Pacific Kansas City
CP
$81B
$336K 0.09%
5,033
-300
-6% -$22.7K
TGT icon
144
Target
TGT
$68.8B
$329K 0.09%
+2,218
New +$355K
CLX icon
145
Clorox
CLX
$12.8B
$327K 0.09%
2,550
-25
-1% -$3.61K
MELI icon
146
Mercado Libre
MELI
$95.5B
$327K 0.09%
395
– –
OEF icon
147
iShares S&P 100 ETF
OEF
$20.4B
$323K 0.09%
1,985
-6
-0.3% -$1.09K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22B
$323K 0.09%
2,896
– –
XEL icon
149
Xcel Energy
XEL
$48.8B
$323K 0.09%
5,048
– –
ED icon
150
Consolidated Edison
ED
$39.8B
$303K 0.08%
3,537
– –
4 5
6
7 8

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Schnieders Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Schnieders Capital Management held 193 positions worth $378M, up 13% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management deployed $74.9M of net new capital in Q3 2022, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Adobe: 2,183 shares worth $601K.

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

On the sell side, the largest reduction was Verizon, an estimated $1.42M trimmed.

  • Schnieders Capital Management's largest Q3 2022 buy was Adobe: 2,183 shares worth $601K.
  • Schnieders Capital Management added most to Apple in Q3 2022, an estimated $5.66M increase.
  • Schnieders Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.42M.
  • Schnieders Capital Management fully exited Universal Health Realty Income Trust in Q3 2022, selling an estimated $415K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $378M portfolio in Q3 2022.
  • Schnieders Capital Management opened 13 new positions and closed 6 in Q3 2022.
  • Schnieders Capital Management's portfolio value rose 13% quarter-over-quarter to $378M.

Based on Schnieders Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.