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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
+7.3%
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
$446M
AUM Growth
+$9.59M
Cap. Flow
-$12.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
36.03%
Holding
211
New
12
Increased
61
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$947K
3
AMD icon
Advanced Micro Devices
AMD
+$710K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$657K
5
INTU icon
Intuit
INTU
+$535K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M
2
VZ icon
Verizon
VZ
+$1.61M
3
INTC icon
Intel
INTC
+$1.52M
4
MPT
Medical Properties Trust
MPT
+$1.17M
5
WM icon
Waste Management
WM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 12.28%
3 Consumer Staples 11.35%
4 Communication Services 8.73%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$27.8B
$466K 0.1%
5,522
-500
-8% -$41.4K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.1%
1
– –
NSC icon
128
Norfolk Southern
NSC
$75.2B
$454K 0.1%
2,143
-350
-14% -$81K
MO icon
129
Altria Group
MO
$109B
$453K 0.1%
10,162
+300
+3% +$13.8K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84B
$451K 0.1%
2,959
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$224B
$449K 0.1%
779
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.7B
$448K 0.1%
3,824
– –
OEF icon
133
iShares S&P 100 ETF
OEF
$20.4B
$434K 0.1%
2,320
+335
+17% +$60.1K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.3B
$423K 0.09%
5,092
-1,865
-27% -$160K
PRU icon
135
Prudential Financial
PRU
$42.2B
$409K 0.09%
4,940
+100
+2% +$9.54K
CLX icon
136
Clorox
CLX
$13.1B
$404K 0.09%
2,550
– –
OUT icon
137
Outfront Media
OUT
$5.27B
$401K 0.09%
25,120
+1,753
+8% +$30.7K
BX icon
138
Blackstone
BX
$110B
$399K 0.09%
4,538
-3,000
-40% -$265K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$395K 0.09%
12,650
+950
+8% +$30.5K
CP icon
140
Canadian Pacific Kansas City
CP
$80.8B
$387K 0.09%
5,033
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$386K 0.09%
7,720
-475
-6% -$24.2K
SMH icon
142
VanEck Semiconductor ETF
SMH
$70.6B
$385K 0.09%
2,928
– –
BG icon
143
Bunge Global
BG
$21.4B
$370K 0.08%
3,873
-342
-8% -$33.2K
NXRT
144
NexPoint Residential Trust
NXRT
$631M
$369K 0.08%
8,450
– –
LOW icon
145
Lowe's Companies
LOW
$124B
$369K 0.08%
1,843
– –
HASI icon
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$363K 0.08%
12,700
+300
+2% +$9.49K
ELV icon
147
Elevance Health
ELV
$84.7B
$361K 0.08%
785
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$358K 0.08%
2,896
– –
VTR icon
149
Ventas
VTR
$44.6B
$334K 0.07%
7,701
-1,350
-15% -$65.1K
ENB icon
150
Enbridge
ENB
$113B
$332K 0.07%
8,709
+500
+6% +$19.6K
4 5
6
7 8

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Schnieders Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Schnieders Capital Management held 211 positions worth $446M, up 2.2% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q1 2023 filing shows 12 new, 61 increased, 65 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 8,724 shares worth $855K. The largest sale was Alphabet (Google) Class C, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schnieders Capital Management's largest Q1 2023 buy was Advanced Micro Devices: 8,724 shares worth $855K.
  • Schnieders Capital Management added most to Tesla in Q1 2023, an estimated $1.06M increase.
  • Schnieders Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.7M.
  • Schnieders Capital Management fully exited ConocoPhillips in Q1 2023, selling an estimated $568K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $446M portfolio in Q1 2023.
  • Schnieders Capital Management opened 12 new positions and closed 13 in Q1 2023.
  • Schnieders Capital Management's portfolio value rose 2.2% quarter-over-quarter to $446M.

Based on Schnieders Capital Management's 13F filing for Q1 2023, filed 15 May 2023.