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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
+7.55%
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
$275M
AUM Growth
+$27M
Cap. Flow
+$10.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
28.81%
Holding
175
New
14
Increased
77
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$898K
2
DIS icon
Walt Disney
DIS
+$877K
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$663K
4
META icon
Meta Platforms (Facebook)
META
+$604K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
APTS
Preferred Apartment Communities, Inc.
APTS
+$375K
3
WBA
Walgreens Boots Alliance
WBA
+$340K
4
AAPL icon
Apple
AAPL
+$277K
5
PFE icon
Pfizer
PFE
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Communication Services 13.32%
3 Healthcare 11.14%
4 Financials 11.06%
5 Real Estate 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
151
iShares US Utilities ETF
IDU
$1.35B
$255K 0.09%
3,150
– –
NNN icon
152
NNN REIT
NNN
$8.83B
$255K 0.09%
4,750
– –
CAG icon
153
Conagra Brands
CAG
$7.04B
$251K 0.09%
+7,323
New +$212K
PLD icon
154
Prologis
PLD
$131B
$251K 0.09%
2,815
+224
+9% +$19.9K
CTVA icon
155
Corteva
CTVA
$51.2B
$248K 0.09%
8,386
-133
-2% -$3.52K
CP icon
156
Canadian Pacific Kansas City
CP
$79.7B
$247K 0.09%
4,845
– –
BP icon
157
BP
BP
$111B
$229K 0.08%
6,057
+204
+3% +$7.75K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$44.9B
$226K 0.08%
17,658
– –
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.92B
$226K 0.08%
1,400
– –
AMCR icon
160
Amcor
AMCR
$21.7B
$224K 0.08%
+4,140
New +$207K
DGX icon
161
Quest Diagnostics
DGX
$26.2B
$224K 0.08%
2,102
– –
GOOD
162
Gladstone Commercial Corp
GOOD
$621M
$224K 0.08%
10,250
– –
CCI icon
163
Crown Castle
CCI
$31.4B
$223K 0.08%
+1,566
New +$214K
NKE icon
164
Nike
NKE
$62.4B
$223K 0.08%
+2,200
New +$207K
EPR.PRC icon
165
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$221K 0.08%
7,050
– –
XEL icon
166
Xcel Energy
XEL
$48B
$220K 0.08%
3,461
-25
-0.7% -$1.56K
ESS icon
167
Essex Property Trust
ESS
$18.2B
$218K 0.08%
726
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.81B
$212K 0.08%
+1,762
New +$197K
APLE icon
169
Apple Hospitality REIT
APLE
$3.71B
$206K 0.07%
12,650
– –
PNQI icon
170
Invesco NASDAQ Internet ETF
PNQI
$545M
$205K 0.07%
+7,250
New +$195K
PPG icon
171
PPG Industries
PPG
$25.7B
$200K 0.07%
+1,500
New +$190K
DNP icon
172
DNP Select Income Fund
DNP
$4.1B
$175K 0.06%
13,729
– –
RDI icon
173
Reading International Class A
RDI
$35M
$145K 0.05%
13,000
-4,340
-25% -$48.4K
BGC icon
174
BGC Group
BGC
$4.86B
$76K 0.03%
12,750
– –
CQP icon
175
Cheniere Energy
CQP
$32.2B
– –
-5,040
Closed -$229K
3 4 5 6
7

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GWM
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TI
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CCIP
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OM
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Schnieders Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Schnieders Capital Management held 175 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schnieders Capital Management deployed $10.2M of net new capital in Q4 2019, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 13,600 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $444K trimmed.

  • Schnieders Capital Management's largest Q4 2019 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 13,600 shares worth $663K.
  • Schnieders Capital Management added most to Microsoft in Q4 2019, an estimated $898K increase.
  • Schnieders Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $444K.
  • Schnieders Capital Management fully exited Cheniere Energy in Q4 2019, selling an estimated $229K.
  • Schnieders Capital Management's ten largest holdings make up 29% of its $275M portfolio in Q4 2019.
  • Schnieders Capital Management opened 14 new positions and closed 1 in Q4 2019.
  • Schnieders Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Schnieders Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.