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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
-2.88%
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
-$32.3M
Cap. Flow
-$14.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
39.84%
Holding
202
New
5
Increased
32
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
DE icon
Deere & Co
DE
+$512K
3
TSLA icon
Tesla
TSLA
+$507K
4
IBM icon
IBM
IBM
+$495K
5
NEE icon
NextEra Energy
NEE
+$414K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
ABT icon
Abbott
ABT
+$1.75M
3
DIS icon
Walt Disney
DIS
+$1.62M
4
UPS icon
United Parcel Service
UPS
+$990K
5
RTX icon
RTX Corp
RTX
+$897K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 12.38%
3 Consumer Staples 10.84%
4 Communication Services 9.77%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$50.9B
$407K 0.09%
7,951
-437
-5% -$23.1K
C icon
127
Citigroup
C
$228B
$404K 0.09%
9,813
-1,519
-13% -$66.7K
MO icon
128
Altria Group
MO
$109B
$402K 0.09%
9,562
-600
-6% -$26.5K
TMO icon
129
Thermo Fisher Scientific
TMO
$224B
$394K 0.09%
779
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.3B
$389K 0.09%
5,144
-600
-10% -$49.5K
LOW icon
131
Lowe's Companies
LOW
$124B
$383K 0.09%
1,843
– –
AVB icon
132
AvalonBay Communities
AVB
$26B
$382K 0.09%
2,226
-1,300
-37% -$240K
BX icon
133
Blackstone
BX
$110B
$379K 0.08%
3,538
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$376K 0.08%
7,530
-125
-2% -$6.55K
AMT icon
135
American Tower
AMT
$79B
$368K 0.08%
2,236
-100
-4% -$18.3K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$228B
$360K 0.08%
7,926
-18
-0.2% -$850
DD icon
137
DuPont de Nemours
DD
$19.5B
$351K 0.08%
3,746
-1,024
-21% -$96.2K
CP icon
138
Canadian Pacific Kansas City
CP
$80.8B
$350K 0.08%
4,693
-340
-7% -$27K
ELV icon
139
Elevance Health
ELV
$84.7B
$342K 0.08%
785
– –
CLX icon
140
Clorox
CLX
$13.1B
$340K 0.08%
2,594
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$333K 0.07%
2,896
– –
CVS icon
142
CVS Health
CVS
$120B
$322K 0.07%
4,615
-267
-5% -$18.9K
EMR icon
143
Emerson Electric
EMR
$91.7B
$308K 0.07%
3,192
– –
SPG icon
144
Simon Property Group
SPG
$71B
$308K 0.07%
2,848
– –
PNQI icon
145
Invesco NASDAQ Internet ETF
PNQI
$543M
$305K 0.07%
9,935
– –
ENB icon
146
Enbridge
ENB
$113B
$304K 0.07%
9,109
+400
+5% +$14.2K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.7B
$293K 0.07%
17,661
– –
AGM icon
148
Federal Agricultural Mortgage
AGM
$2.55B
$293K 0.07%
1,896
– –
HUM icon
149
Humana
HUM
$44.8B
$292K 0.07%
600
– –
LIN icon
150
Linde
LIN
$226B
$288K 0.06%
774
– –
4 5
6
7 8

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Schnieders Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Schnieders Capital Management held 202 positions worth $446M, down 6.7% from $479M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management withdrew a net $14.9M in Q3 2023, closing 20 positions and reducing 93 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Schnieders Capital Management opened a new position in Amplify Cybersecurity ETF worth $284K.

  • Schnieders Capital Management's largest Q3 2023 buy was Amplify Cybersecurity ETF: 5,513 shares worth $284K.
  • Schnieders Capital Management added most to Eli Lilly in Q3 2023, an estimated $1.39M increase.
  • Schnieders Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.76M.
  • Schnieders Capital Management fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $682K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $446M portfolio in Q3 2023.
  • Schnieders Capital Management opened 5 new positions and closed 20 in Q3 2023.
  • Schnieders Capital Management's portfolio value fell 6.7% quarter-over-quarter to $446M.

Based on Schnieders Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.