We are live on
!
Find out more
SCM
Schnieders Capital Management Portfolio holdings
AUM
$762M
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
+11.54%
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
$454M
AUM Growth
+$7.28M
(+1.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
206
New
24
Increased
35
Reduced
106
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$842K |
| 2 |
ExxonMobil
XOM
|
+$841K |
| 3 |
Agree Realty
ADC
|
+$826K |
| 4 |
NVIDIA
NVDA
|
+$788K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.98M |
| 2 |
Microsoft
MSFT
|
+$3.18M |
| 3 |
Costco
COST
|
+$2.62M |
| 4 |
McDonald's
MCD
|
+$2.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Healthcare | 11.4% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Staples | 8.7% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$257B
| $444K | 0.1% |
2,604
| – | – |
|
127
J.M. Smucker
SJM
$12.5B
| $420K | 0.09% |
+3,321
| New | +$385K |
|
128
iShares US Utilities ETF
IDU
$1.37B
| $416K | 0.09% |
5,200
+1,300
| +33% | +$99.6K |
|
129
Corteva
CTVA
$50.9B
| $415K | 0.09% |
8,670
+719
| +9% | +$34.3K |
|
130
Thermo Fisher Scientific
TMO
$224B
| $413K | 0.09% |
779
| – | – |
|
131
Intuit
INTU
$92B
| $413K | 0.09% |
660
-468
| -41% | -$258K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $412K | 0.09% |
7,430
-100
| -1% | -$5.07K |
|
133
Vanguard Morningstar Growth ETF
VUG
$228B
| $411K | 0.09% |
7,926
| – | – |
|
134
Lowe's Companies
LOW
$124B
| $410K | 0.09% |
1,843
| – | – |
|
|
NXRT
135
NexPoint Residential Trust
NXRT
$631M
| $397K | 0.09% |
11,525
+4,900
| +74% | +$153K |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $395K | 0.09% |
+23,440
| New | +$378K |
|
137
Starbucks
SBUX
$122B
| $392K | 0.09% |
4,083
-550
| -12% | -$53.5K |
|
138
Altria Group
MO
$109B
| $386K | 0.09% |
9,562
| – | – |
|
139
Lamar Advertising Co
LAMR
$15.6B
| $377K | 0.08% |
+3,545
| New | +$333K |
|
140
Canadian Pacific Kansas City
CP
$80.8B
| $373K | 0.08% |
4,693
| – | – |
|
141
Otis Worldwide
OTIS
$27.8B
| $371K | 0.08% |
4,144
-1,378
| -25% | -$115K |
|
142
Conagra Brands
CAG
$7.14B
| $370K | 0.08% |
12,900
+5,375
| +71% | +$151K |
|
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $362K | 0.08% |
2,896
| – | – |
|
144
Boeing
BA
$184B
| $362K | 0.08% |
1,388
-20
| -1% | -$4.28K |
|
145
Becton Dickinson
BDX
$49.4B
| $361K | 0.08% |
1,480
-1,154
| -44% | -$284K |
|
146
Elevance Health
ELV
$84.7B
| $361K | 0.08% |
765
-20
| -3% | -$9.25K |
|
147
Bunge Global
BG
$21.4B
| $361K | 0.08% |
+3,573
| New | +$375K |
|
148
Simon Property Group
SPG
$71.2B
| $356K | 0.08% |
2,498
-350
| -12% | -$42.3K |
|
149
Clorox
CLX
$13.1B
| $356K | 0.08% |
2,494
-100
| -4% | -$13.3K |
|
150
Invesco NASDAQ Internet ETF
PNQI
$543M
| $345K | 0.08% |
9,560
-375
| -4% | -$12.3K |
|
Similar funds
BCM
GWM
TI
CCIP
OM
MWA
HCM
FSCM
Schnieders Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Schnieders Capital Management held 206 positions worth $454M, up 1.6% from $446M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Schnieders Capital Management withdrew a net $38.3M in Q4 2023, closing 7 positions and reducing 106 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $488K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Schnieders Capital Management opened a new position in Evergy worth $873K.
- Schnieders Capital Management's largest Q4 2023 buy was Evergy: 16,723 shares worth $873K.
- Schnieders Capital Management added most to ExxonMobil in Q4 2023, an estimated $841K increase.
- Schnieders Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.98M.
- Schnieders Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $488K.
- Schnieders Capital Management's ten largest holdings make up 41% of its $454M portfolio in Q4 2023.
- Schnieders Capital Management opened 24 new positions and closed 7 in Q4 2023.
- Schnieders Capital Management's portfolio value rose 1.6% quarter-over-quarter to $454M.
Based on Schnieders Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.