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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
+6.11%
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
$334M
AUM Growth
+$29.6M
Cap. Flow
+$12.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
34.83%
Holding
180
New
12
Increased
86
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.06M
2
AMZN icon
Amazon
AMZN
+$726K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$725K
4
CVX icon
Chevron
CVX
+$688K
5
WFC icon
Wells Fargo
WFC
+$668K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$622K
2
AAPL icon
Apple
AAPL
+$606K
3
WELL icon
Welltower
WELL
+$336K
4
T icon
AT&T
T
+$235K
5
ESS icon
Essex Property Trust
ESS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Communication Services 14.25%
3 Healthcare 10.97%
4 Financials 9.35%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$50.9B
$297K 0.09%
6,362
– –
IFN
152
Aberdeen India Fund
IFN
$508M
$296K 0.09%
13,800
– –
HUM icon
153
Humana
HUM
$44.8B
$294K 0.09%
+701
New +$280K
ED icon
154
Consolidated Edison
ED
$39.8B
$292K 0.09%
3,897
-630
-14% -$44.3K
CAG icon
155
Conagra Brands
CAG
$7.14B
$286K 0.09%
7,600
– –
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.7B
$285K 0.09%
17,664
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$282K 0.08%
5,425
-65
-1% -$3.25K
PARA
158
DELISTED
Paramount Global Class B
PARA
$275K 0.08%
6,100
-100
-2% -$6.11K
LMT icon
159
Lockheed Martin
LMT
$138B
$273K 0.08%
+738
New +$253K
DE icon
160
Deere & Co
DE
$167B
$272K 0.08%
+727
New +$239K
SLV icon
161
iShares Silver Trust
SLV
$31.5B
$263K 0.08%
11,565
+75
+0.7% +$1.83K
DGX icon
162
Quest Diagnostics
DGX
$26.2B
$253K 0.08%
1,969
-80
-4% -$9.86K
GBAB
163
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$248K 0.07%
+10,600
New +$258K
TGT icon
164
Target
TGT
$69.2B
$247K 0.07%
+1,245
New +$233K
IDU icon
165
iShares US Utilities ETF
IDU
$1.37B
$243K 0.07%
3,050
– –
PPG icon
166
PPG Industries
PPG
$25.8B
$225K 0.07%
1,500
– –
APTS
167
DELISTED
Preferred Apartment Communities, Inc.
APTS
$225K 0.07%
22,800
-800
-3% -$6.81K
PEG icon
168
Public Service Enterprise Group
PEG
$37.5B
$221K 0.07%
3,676
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$9.81B
$219K 0.07%
+1,456
New +$231K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$216K 0.06%
+1,900
New +$220K
ECL icon
171
Ecolab
ECL
$79.8B
$210K 0.06%
979
– –
SPG icon
172
Simon Property Group
SPG
$71.2B
$208K 0.06%
+1,831
New +$191K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.92B
$205K 0.06%
1,150
– –
BRT
174
BRT Apartments
BRT
$266M
$190K 0.06%
11,250
-200
-2% -$3.26K
APLE icon
175
Apple Hospitality REIT
APLE
$3.68B
$175K 0.05%
12,000
– –
4 5 6
7
8

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Schnieders Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Schnieders Capital Management held 180 positions worth $334M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schnieders Capital Management deployed $12.7M of net new capital in Q1 2021, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 14,125 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $622K trimmed.

  • Schnieders Capital Management's largest Q1 2021 buy was NextEra Energy, Inc. 6.219% Corporate Units: 14,125 shares worth $701K.
  • Schnieders Capital Management added most to Oracle in Q1 2021, an estimated $1.06M increase.
  • Schnieders Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $622K.
  • Schnieders Capital Management fully exited Essex Property Trust in Q1 2021, selling an estimated $218K.
  • Schnieders Capital Management's ten largest holdings make up 35% of its $334M portfolio in Q1 2021.
  • Schnieders Capital Management opened 12 new positions and closed 2 in Q1 2021.
  • Schnieders Capital Management's portfolio value rose 9.7% quarter-over-quarter to $334M.

Based on Schnieders Capital Management's 13F filing for Q1 2021, filed 12 May 2021.