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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
+11.65%
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
$304M
AUM Growth
+$37.4M
Cap. Flow
+$9.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.83%
Holding
175
New
18
Increased
78
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.41M
2
MPT
Medical Properties Trust
MPT
+$573K
3
NHI icon
National Health Investors
NHI
+$540K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$533K
5
KMB icon
Kimberly-Clark
KMB
+$497K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.48M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$774K
3
WELL icon
Welltower
WELL
+$522K
4
LIN icon
Linde
LIN
+$370K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$339K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 14.37%
3 Healthcare 11.13%
4 Financials 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$417B
$247K 0.08%
+2,860
New +$211K
CTVA icon
152
Corteva
CTVA
$50.9B
$246K 0.08%
+6,362
New +$227K
DGX icon
153
Quest Diagnostics
DGX
$26.2B
$244K 0.08%
2,049
– –
IDU icon
154
iShares US Utilities ETF
IDU
$1.37B
$237K 0.08%
3,050
– –
XEL icon
155
Xcel Energy
XEL
$48.5B
$232K 0.08%
3,486
– –
PARA
156
DELISTED
Paramount Global Class B
PARA
$231K 0.08%
+6,200
New +$199K
ESS icon
157
Essex Property Trust
ESS
$18.2B
$218K 0.07%
+919
New +$212K
PPG icon
158
PPG Industries
PPG
$25.8B
$216K 0.07%
+1,500
New +$209K
PEG icon
159
Public Service Enterprise Group
PEG
$37.5B
$214K 0.07%
3,676
-520
-12% -$30.3K
ECL icon
160
Ecolab
ECL
$79.8B
$212K 0.07%
+979
New +$205K
COR
161
DELISTED
Coresite Realty Corporation
COR
$210K 0.07%
+1,675
New +$208K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.92B
$200K 0.07%
+1,150
New +$195K
APTS
163
DELISTED
Preferred Apartment Communities, Inc.
APTS
$175K 0.06%
23,600
-1,625
-6% -$11.1K
BRT
164
BRT Apartments
BRT
$266M
$174K 0.06%
+11,450
New +$154K
APLE icon
165
Apple Hospitality REIT
APLE
$3.68B
$155K 0.05%
12,000
– –
DNP icon
166
DNP Select Income Fund
DNP
$4.1B
$143K 0.05%
13,929
– –
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$116K 0.04%
20,115
-8,596
-30% -$46.1K
AIV
168
Aimco
AIV
$376M
$73K 0.02%
13,876
-55,997
-80% -$249K
ARE icon
169
Alexandria Real Estate Equities
ARE
$8.28B
– –
-2,119
Closed -$339K
DTE icon
170
DTE Energy
DTE
$28.6B
– –
-2,463
Closed -$241K
LIN icon
171
Linde
LIN
$226B
– –
-1,553
Closed -$370K
WFC.PRL icon
172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-1,100
Closed -$1.48M
WY icon
173
Weyerhaeuser
WY
$18B
– –
-9,000
Closed -$257K
SRE.PRA
174
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-7,857
Closed -$774K
EQC.PRD
175
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-8,805
Closed -$256K
3 4 5 6
7

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Schnieders Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Schnieders Capital Management held 175 positions worth $304M, up 14% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management deployed $9.7M of net new capital in Q4 2020, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was National Health Investors: 8,490 shares worth $587K.

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

On the sell side, the largest reduction was Welltower, an estimated $522K trimmed.

  • Schnieders Capital Management's largest Q4 2020 buy was National Health Investors: 8,490 shares worth $587K.
  • Schnieders Capital Management added most to Amazon in Q4 2020, an estimated $1.41M increase.
  • Schnieders Capital Management's biggest Q4 2020 reduction was Welltower, cutting an estimated $522K.
  • Schnieders Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.48M.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $304M portfolio in Q4 2020.
  • Schnieders Capital Management opened 18 new positions and closed 7 in Q4 2020.
  • Schnieders Capital Management's portfolio value rose 14% quarter-over-quarter to $304M.

Based on Schnieders Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.