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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
+7.97%
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
$436M
AUM Growth
+$58.3M
Cap. Flow
+$34.3M
Cap. Flow %
7.86%
Top 10 Hldgs %
33.88%
Holding
202
New
15
Increased
69
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
3
COST icon
Costco
COST
+$2.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$624K
2
CAT icon
Caterpillar
CAT
+$566K
3
SRE icon
Sempra
SRE
+$543K
4
META icon
Meta Platforms (Facebook)
META
+$498K
5
MMM icon
3M
MMM
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 13.68%
3 Consumer Staples 11.91%
4 Communication Services 9.09%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
151
iShares US Utilities ETF
IDU
$1.37B
$338K 0.08%
3,900
-2,000
-34% -$168K
MAA icon
152
Mid-America Apartment Communities
MAA
$15.3B
$326K 0.07%
+2,074
New +$323K
ENB icon
153
Enbridge
ENB
$113B
$321K 0.07%
8,209
+2,799
+52% +$109K
ATO icon
154
Atmos Energy
ATO
$28.6B
$319K 0.07%
2,850
– –
EPR icon
155
EPR Properties
EPR
$4.58B
$317K 0.07%
8,412
– –
CAG icon
156
Conagra Brands
CAG
$7.14B
$311K 0.07%
8,025
– –
DGX icon
157
Quest Diagnostics
DGX
$26.2B
$308K 0.07%
1,969
– –
HUM icon
158
Humana
HUM
$44.8B
$307K 0.07%
600
-25
-4% -$13.1K
EMR icon
159
Emerson Electric
EMR
$91.7B
$307K 0.07%
3,192
– –
NKE icon
160
Nike
NKE
$61.3B
$306K 0.07%
+2,619
New +$264K
SMH icon
161
VanEck Semiconductor ETF
SMH
$70.6B
$297K 0.07%
2,928
– –
CCI icon
162
Crown Castle
CCI
$31.3B
$291K 0.07%
2,142
-1,269
-37% -$172K
DHS icon
163
WisdomTree US High Dividend Fund
DHS
$1.58B
$287K 0.07%
3,340
– –
TGT icon
164
Target
TGT
$69.2B
$286K 0.07%
1,918
-300
-14% -$47.1K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$228B
$282K 0.06%
7,944
– –
NNN icon
166
NNN REIT
NNN
$8.71B
$282K 0.06%
6,159
+1,000
+19% +$43.5K
SPG icon
167
Simon Property Group
SPG
$71.2B
$276K 0.06%
+2,348
New +$261K
ING icon
168
ING
ING
$101B
$274K 0.06%
22,500
– –
RY icon
169
Royal Bank of Canada
RY
$292B
$273K 0.06%
2,907
-400
-12% -$37.8K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.06%
7,285
-800
-10% -$30.1K
XYZ
171
Block Inc
XYZ
$47.5B
$266K 0.06%
4,226
– –
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.7B
$264K 0.06%
17,658
-3
-0% -$45
UL icon
173
Unilever
UL
$134B
$261K 0.06%
+4,611
New +$247K
PMAR icon
174
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$261K 0.06%
8,500
– –
IFN
175
Aberdeen India Fund
IFN
$508M
$260K 0.06%
17,560
– –
5 6
7
8 9

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CCIP
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Schnieders Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Schnieders Capital Management held 202 positions worth $436M, up 15% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schnieders Capital Management deployed $34.3M of net new capital in Q4 2022, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Bank of America Series L: 1,664 shares worth $1.93M.

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

On the sell side, the largest reduction was Tesla, an estimated $624K trimmed.

  • Schnieders Capital Management's largest Q4 2022 buy was Bank of America Series L: 1,664 shares worth $1.93M.
  • Schnieders Capital Management added most to Apple in Q4 2022, an estimated $2.32M increase.
  • Schnieders Capital Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $624K.
  • Schnieders Capital Management fully exited Sempra in Q4 2022, selling an estimated $543K.
  • Schnieders Capital Management's ten largest holdings make up 34% of its $436M portfolio in Q4 2022.
  • Schnieders Capital Management opened 15 new positions and closed 3 in Q4 2022.
  • Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $436M.

Based on Schnieders Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.