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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
+0.18%
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
$372M
AUM Growth
+$4.39M
Cap. Flow
+$5.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.18%
Holding
194
New
5
Increased
85
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$1.05M
2
AMZN icon
Amazon
AMZN
+$845K
3
UPS icon
United Parcel Service
UPS
+$590K
4
DUK icon
Duke Energy
DUK
+$544K
5
PYPL icon
PayPal
PYPL
+$524K

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$413K
2
V icon
Visa
V
+$373K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
T icon
AT&T
T
+$318K
5
TGT icon
Target
TGT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Communication Services 14.16%
3 Healthcare 10.55%
4 Financials 10.06%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$80.8B
$301K 0.08%
4,620
– –
BTT icon
152
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$296K 0.08%
11,585
– –
COR
153
DELISTED
Coresite Realty Corporation
COR
$293K 0.08%
2,115
– –
DGX icon
154
Quest Diagnostics
DGX
$26.2B
$286K 0.08%
1,969
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$285K 0.08%
5,425
– –
ED icon
156
Consolidated Edison
ED
$39.8B
$279K 0.08%
3,847
– –
HUM icon
157
Humana
HUM
$44.8B
$274K 0.07%
704
+3
+0.4% +$1.27K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$902B
$274K 0.07%
635
– –
LMT icon
159
Lockheed Martin
LMT
$138B
$273K 0.07%
790
+27
+4% +$9.77K
CTVA icon
160
Corteva
CTVA
$50.9B
$264K 0.07%
6,269
-66
-1% -$2.85K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.07%
5,609
-40
-0.7% -$1.93K
PARA
162
DELISTED
Paramount Global Class B
PARA
$261K 0.07%
6,608
+8
+0.1% +$326
GBAB
163
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$260K 0.07%
10,600
– –
DHS icon
164
WisdomTree US High Dividend Fund
DHS
$1.58B
$257K 0.07%
3,340
– –
ATO icon
165
Atmos Energy
ATO
$28.6B
$251K 0.07%
2,850
-200
-7% -$19.3K
OGN icon
166
Organon & Co
OGN
$3.58B
$251K 0.07%
+7,664
New +$245K
DE icon
167
Deere & Co
DE
$167B
$245K 0.07%
730
+3
+0.4% +$1.08K
IDU icon
168
iShares US Utilities ETF
IDU
$1.37B
$241K 0.06%
3,050
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$241K 0.06%
2,205
– –
APTS
170
DELISTED
Preferred Apartment Communities, Inc.
APTS
$239K 0.06%
19,525
– –
CAG icon
171
Conagra Brands
CAG
$7.14B
$238K 0.06%
7,025
-250
-3% -$8.46K
SLV icon
172
iShares Silver Trust
SLV
$31.5B
$232K 0.06%
11,315
-750
-6% -$16.9K
ESS icon
173
Essex Property Trust
ESS
$18.2B
$230K 0.06%
719
– –
RHP icon
174
Ryman Hospitality Properties
RHP
$7.7B
$229K 0.06%
2,740
-1,725
-39% -$137K
ELV icon
175
Elevance Health
ELV
$84.7B
$228K 0.06%
+611
New +$232K
4 5 6
7
8

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Schnieders Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Schnieders Capital Management held 194 positions worth $372M, up 1.2% from $367M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q3 2021 filing shows 5 new, 85 increased, 62 reduced and 6 closed positions. Its largest new stake was Organon & Co: 7,664 shares worth $251K. The largest sale was EPR Properties, an estimated $413K.

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

  • Schnieders Capital Management's largest Q3 2021 buy was Organon & Co: 7,664 shares worth $251K.
  • Schnieders Capital Management added most to CenterPoint Energy in Q3 2021, an estimated $1.05M increase.
  • Schnieders Capital Management's biggest Q3 2021 reduction was EPR Properties, cutting an estimated $413K.
  • Schnieders Capital Management fully exited Yum! Brands in Q3 2021, selling an estimated $268K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $372M portfolio in Q3 2021.
  • Schnieders Capital Management opened 5 new positions and closed 6 in Q3 2021.
  • Schnieders Capital Management's portfolio value rose 1.2% quarter-over-quarter to $372M.

Based on Schnieders Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.