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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
+8.45%
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
$267M
AUM Growth
+$15.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.4%
Holding
167
New
4
Increased
57
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.02M
2
MRK icon
Merck
MRK
+$608K
3
GIS icon
General Mills
GIS
+$414K
4
INTC icon
Intel
INTC
+$399K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$330K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.46M
2
D icon
Dominion Energy
D
+$1.04M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$855K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$572K
5
WBA
Walgreens Boots Alliance
WBA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Communication Services 13.73%
3 Healthcare 11.83%
4 Consumer Staples 8.78%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
$219K 0.08%
5,900
– –
GE icon
152
GE Aerospace
GE
$382B
$217K 0.08%
6,979
-692
-9% -$22.5K
VGT icon
153
Vanguard Information Technology ETF
VGT
$147B
$211K 0.08%
+5,416
New +$204K
DNP icon
154
DNP Select Income Fund
DNP
$4.1B
$140K 0.05%
13,929
-100
-0.7% -$1.06K
APTS
155
DELISTED
Preferred Apartment Communities, Inc.
APTS
$136K 0.05%
25,225
-24,425
-49% -$166K
APLE icon
156
Apple Hospitality REIT
APLE
$3.68B
$115K 0.04%
12,000
– –
KYN icon
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$115K 0.04%
28,711
-30,946
-52% -$148K
AMCR icon
158
Amcor
AMCR
$21.9B
– –
-2,820
Closed -$144K
BRT
159
BRT Apartments
BRT
$265M
– –
-17,100
Closed -$185K
CTVA icon
160
Corteva
CTVA
$50.9B
– –
-7,837
Closed -$210K
ENB icon
161
Enbridge
ENB
$113B
– –
-7,885
Closed -$240K
MRAM icon
162
Everspin Technologies
MRAM
$400M
– –
-10,100
Closed -$71K
PSX icon
163
Phillips 66
PSX
$89.5B
– –
-2,783
Closed -$200K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,453
Closed -$358K
FEN
165
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-18,800
Closed -$203K
CNP.PRB
166
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-24,050
Closed -$855K
CCI.PRA
167
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-153
Closed -$227K
3 4 5 6
7

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Schnieders Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Schnieders Capital Management held 167 positions worth $267M, up 6.2% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schnieders Capital Management's Q3 2020 filing shows 4 new, 57 increased, 63 reduced and 10 closed positions. Its largest new stake was Tesla: 2,706 shares worth $387K. The largest sale was Wells Fargo, an estimated $1.46M.

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

  • Schnieders Capital Management's largest Q3 2020 buy was Tesla: 2,706 shares worth $387K.
  • Schnieders Capital Management added most to US Bancorp in Q3 2020, an estimated $1.02M increase.
  • Schnieders Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.46M.
  • Schnieders Capital Management fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2020, selling an estimated $855K.
  • Schnieders Capital Management's ten largest holdings make up 35% of its $267M portfolio in Q3 2020.
  • Schnieders Capital Management opened 4 new positions and closed 10 in Q3 2020.
  • Schnieders Capital Management's portfolio value rose 6.2% quarter-over-quarter to $267M.

Based on Schnieders Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.