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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
+7.97%
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
$436M
AUM Growth
+$58.3M
Cap. Flow
+$34.3M
Cap. Flow %
7.86%
Top 10 Hldgs %
33.88%
Holding
202
New
15
Increased
69
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
3
COST icon
Costco
COST
+$2.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$624K
2
CAT icon
Caterpillar
CAT
+$566K
3
SRE icon
Sempra
SRE
+$543K
4
META icon
Meta Platforms (Facebook)
META
+$498K
5
MMM icon
3M
MMM
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 13.68%
3 Consumer Staples 11.91%
4 Communication Services 9.09%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84B
$449K 0.1%
2,959
+100
+3% +$15K
BA icon
127
Boeing
BA
$184B
$448K 0.1%
2,350
+675
+40% +$110K
NVDA icon
128
NVIDIA
NVDA
$5.27T
$443K 0.1%
30,310
-2,100
-6% -$30.8K
TMO icon
129
Thermo Fisher Scientific
TMO
$224B
$429K 0.1%
779
– –
BG icon
130
Bunge Global
BG
$21.4B
$421K 0.1%
4,215
-208
-5% -$20K
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$419K 0.1%
10,496
– –
TXN icon
132
Texas Instruments
TXN
$257B
$418K 0.1%
2,529
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.8B
$411K 0.09%
2,358
+524
+29% +$93.2K
VTR icon
134
Ventas
VTR
$44.6B
$408K 0.09%
9,051
-2,066
-19% -$87.1K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$406K 0.09%
5,397
– –
ELV icon
136
Elevance Health
ELV
$84.7B
$403K 0.09%
785
+25
+3% +$12.7K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$396K 0.09%
8,195
+230
+3% +$11.1K
GBAB
138
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$388K 0.09%
23,700
– –
OUT icon
139
Outfront Media
OUT
$5.27B
$381K 0.09%
23,367
– –
AMAT icon
140
Applied Materials
AMAT
$417B
$381K 0.09%
3,911
+490
+14% +$47K
CP icon
141
Canadian Pacific Kansas City
CP
$80.8B
$375K 0.09%
5,033
– –
MELI icon
142
Mercado Libre
MELI
$98.4B
$368K 0.08%
435
+40
+10% +$35.6K
NXRT
143
NexPoint Residential Trust
NXRT
$631M
$368K 0.08%
8,450
-2,550
-23% -$114K
LOW icon
144
Lowe's Companies
LOW
$124B
$367K 0.08%
1,843
– –
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$362K 0.08%
2,896
– –
HASI icon
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$359K 0.08%
12,400
+1,000
+9% +$29.1K
CLX icon
147
Clorox
CLX
$13.1B
$358K 0.08%
2,550
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$357K 0.08%
11,700
+50
+0.4% +$1.55K
XEL icon
149
Xcel Energy
XEL
$48.5B
$354K 0.08%
5,048
– –
OEF icon
150
iShares S&P 100 ETF
OEF
$20.4B
$339K 0.08%
1,985
– –
4 5
6
7 8

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Schnieders Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Schnieders Capital Management held 202 positions worth $436M, up 15% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schnieders Capital Management deployed $34.3M of net new capital in Q4 2022, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Bank of America Series L: 1,664 shares worth $1.93M.

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

On the sell side, the largest reduction was Tesla, an estimated $624K trimmed.

  • Schnieders Capital Management's largest Q4 2022 buy was Bank of America Series L: 1,664 shares worth $1.93M.
  • Schnieders Capital Management added most to Apple in Q4 2022, an estimated $2.32M increase.
  • Schnieders Capital Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $624K.
  • Schnieders Capital Management fully exited Sempra in Q4 2022, selling an estimated $543K.
  • Schnieders Capital Management's ten largest holdings make up 34% of its $436M portfolio in Q4 2022.
  • Schnieders Capital Management opened 15 new positions and closed 3 in Q4 2022.
  • Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $436M.

Based on Schnieders Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.