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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
-2.95%
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
$420M
AUM Growth
-$7.57M
Cap. Flow
+$10M
Cap. Flow %
2.39%
Top 10 Hldgs %
35.55%
Holding
218
New
15
Increased
85
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.35M
2
AEP icon
American Electric Power
AEP
+$1.63M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.59M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$1.56M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.51M

Top Sells

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.61M
2
CNP icon
CenterPoint Energy
CNP
+$1.13M
3
PD icon
PagerDuty
PD
+$1.03M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$752K
5
IBM icon
IBM
IBM
+$659K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Communication Services 11.95%
3 Healthcare 11.03%
4 Financials 8.25%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$53.3B
$362K 0.09%
7,884
+12
+0.2% +$565
CLX icon
152
Clorox
CLX
$12.8B
$361K 0.09%
2,596
-44
-2% -$6.74K
OGN icon
153
Organon & Co
OGN
$3.58B
$359K 0.09%
10,287
-18
-0.2% -$616
ED icon
154
Consolidated Edison
ED
$39.8B
$355K 0.08%
3,747
– –
LOW icon
155
Lowe's Companies
LOW
$123B
$352K 0.08%
1,743
+16
+0.9% +$3.68K
ATO icon
156
Atmos Energy
ATO
$28.4B
$341K 0.08%
2,850
– –
IFN
157
Aberdeen India Fund
IFN
$510M
$339K 0.08%
17,560
-400
-2% -$8.06K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$44.9B
$314K 0.07%
17,658
-6
-0% -$105
CAG icon
159
Conagra Brands
CAG
$7.02B
$311K 0.07%
9,275
+2,250
+32% +$76.7K
WPC icon
160
W.P. Carey
WPC
$15.9B
$308K 0.07%
3,887
+1,123
+41% +$86.1K
PARA
161
DELISTED
Paramount Global Class B
PARA
$307K 0.07%
8,108
+500
+7% +$17K
DHS icon
162
WisdomTree US High Dividend Fund
DHS
$1.58B
$294K 0.07%
3,340
– –
FDX icon
163
FedEx
FDX
$76.4B
$293K 0.07%
1,268
-450
-26% -$106K
TMO icon
164
Thermo Fisher Scientific
TMO
$221B
$292K 0.07%
494
+107
+28% +$61.5K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$128B
$291K 0.07%
5,425
– –
HUM icon
166
Humana
HUM
$44.8B
$286K 0.07%
658
-46
-7% -$19.2K
SLV icon
167
iShares Silver Trust
SLV
$32B
$284K 0.07%
12,415
+500
+4% +$11.1K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.75B
$280K 0.07%
2,146
+771
+56% +$100K
PMAR icon
169
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$274K 0.07%
+8,500
New +$268K
DGX icon
170
Quest Diagnostics
DGX
$25.8B
$269K 0.06%
1,969
– –
IDU icon
171
iShares US Utilities ETF
IDU
$1.37B
$264K 0.06%
2,900
-150
-5% -$12.8K
MJ icon
172
Amplify Alternative Harvest ETF
MJ
$110M
$263K 0.06%
2,110
-122
-5% -$14.7K
RHP icon
173
Ryman Hospitality Properties
RHP
$7.76B
$259K 0.06%
2,790
– –
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$258K 0.06%
1,371
-1,269
-48% -$242K
PEG icon
175
Public Service Enterprise Group
PEG
$37.6B
$256K 0.06%
3,662
– –
5 6
7
8 9

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Schnieders Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Schnieders Capital Management held 218 positions worth $420M, down 1.8% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q1 2022 filing shows 15 new, 85 increased, 63 reduced and 17 closed positions. Its largest new stake was Bunge Global: 22,970 shares worth $2.54M. The largest sale was American Electric Power Company, Inc. Corporate Unit, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Schnieders Capital Management's largest Q1 2022 buy was Bunge Global: 22,970 shares worth $2.54M.
  • Schnieders Capital Management added most to American Electric Power in Q1 2022, an estimated $1.63M increase.
  • Schnieders Capital Management's biggest Q1 2022 reduction was PagerDuty, cutting an estimated $1.03M.
  • Schnieders Capital Management fully exited American Electric Power Company, Inc. Corporate Unit in Q1 2022, selling an estimated $1.61M.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $420M portfolio in Q1 2022.
  • Schnieders Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Schnieders Capital Management's portfolio value fell 1.8% quarter-over-quarter to $420M.

Based on Schnieders Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.