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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
+10.66%
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
$427M
AUM Growth
+$55.6M
Cap. Flow
+$19.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
36.62%
Holding
205
New
17
Increased
94
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$2.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
VZ icon
Verizon
VZ
+$1M
5
AAPL icon
Apple
AAPL
+$869K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$891K
2
META icon
Meta Platforms (Facebook)
META
+$826K
3
CNP icon
CenterPoint Energy
CNP
+$554K
4
NVCR icon
NovoCure
NVCR
+$320K
5
T icon
AT&T
T
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Communication Services 12.85%
3 Healthcare 11%
4 Financials 8.85%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$44.7B
$333K 0.08%
17,664
– –
APTS
152
DELISTED
Preferred Apartment Communities, Inc.
APTS
$328K 0.08%
18,150
-1,375
-7% -$18.9K
ELV icon
153
Elevance Health
ELV
$84.7B
$327K 0.08%
706
+95
+16% +$40K
HUM icon
154
Humana
HUM
$44.8B
$327K 0.08%
704
– –
CTVA icon
155
Corteva
CTVA
$50.9B
$320K 0.07%
6,769
+500
+8% +$22.8K
ED icon
156
Consolidated Edison
ED
$39.8B
$320K 0.07%
3,747
-100
-3% -$7.86K
OGN icon
157
Organon & Co
OGN
$3.58B
$314K 0.07%
10,305
+2,641
+34% +$86K
TGT icon
158
Target
TGT
$69.2B
$312K 0.07%
1,350
-550
-29% -$134K
GBAB
159
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$311K 0.07%
13,100
+2,500
+24% +$59.2K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$307K 0.07%
5,425
– –
IVV icon
161
iShares Core S&P 500 ETF
IVV
$902B
$303K 0.07%
635
– –
BTT icon
162
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$300K 0.07%
11,585
– –
ATO icon
163
Atmos Energy
ATO
$28.6B
$299K 0.07%
2,850
– –
MJ icon
164
Amplify Alternative Harvest ETF
MJ
$109M
$297K 0.07%
2,232
-304
-12% -$47.9K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.07%
5,609
– –
DHS icon
166
WisdomTree US High Dividend Fund
DHS
$1.58B
$276K 0.06%
3,340
– –
IDU icon
167
iShares US Utilities ETF
IDU
$1.37B
$270K 0.06%
3,050
– –
XRN
168
Chiron Real Estate Inc
XRN
$465M
$265K 0.06%
2,990
-40
-1% -$3.29K
BABA icon
169
Alibaba
BABA
$306B
$260K 0.06%
2,190
-250
-10% -$36.4K
PPG icon
170
PPG Industries
PPG
$25.8B
$259K 0.06%
1,500
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$224B
$258K 0.06%
387
– –
RHP icon
172
Ryman Hospitality Properties
RHP
$7.7B
$257K 0.06%
2,790
+50
+2% +$4.29K
SLV icon
173
iShares Silver Trust
SLV
$31.5B
$256K 0.06%
11,915
+600
+5% +$13K
ESS icon
174
Essex Property Trust
ESS
$18.2B
$253K 0.06%
719
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$253K 0.06%
2,205
– –
5 6
7
8 9

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Schnieders Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Schnieders Capital Management held 205 positions worth $427M, up 15% from $372M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schnieders Capital Management deployed $19.8M of net new capital in Q4 2021, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was PagerDuty: 75,000 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $891K trimmed.

  • Schnieders Capital Management's largest Q4 2021 buy was PagerDuty: 75,000 shares worth $2.61M.
  • Schnieders Capital Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $1.25M increase.
  • Schnieders Capital Management's biggest Q4 2021 reduction was Kimberly-Clark, cutting an estimated $891K.
  • Schnieders Capital Management fully exited NovoCure in Q4 2021, selling an estimated $320K.
  • Schnieders Capital Management's ten largest holdings make up 37% of its $427M portfolio in Q4 2021.
  • Schnieders Capital Management opened 17 new positions and closed 2 in Q4 2021.
  • Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $427M.

Based on Schnieders Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.