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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
+7.3%
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
$446M
AUM Growth
+$9.59M
Cap. Flow
-$12.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
36.03%
Holding
211
New
12
Increased
61
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$947K
3
AMD icon
Advanced Micro Devices
AMD
+$710K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$657K
5
INTU icon
Intuit
INTU
+$535K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M
2
VZ icon
Verizon
VZ
+$1.61M
3
INTC icon
Intel
INTC
+$1.52M
4
MPT
Medical Properties Trust
MPT
+$1.17M
5
WM icon
Waste Management
WM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 12.28%
3 Consumer Staples 11.35%
4 Communication Services 8.73%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$228B
$330K 0.07%
7,944
– –
IDU icon
152
iShares US Utilities ETF
IDU
$1.37B
$326K 0.07%
3,900
– –
NKE icon
153
Nike
NKE
$61.3B
$321K 0.07%
2,619
– –
ATO icon
154
Atmos Energy
ATO
$28.6B
$320K 0.07%
2,850
– –
SPG icon
155
Simon Property Group
SPG
$71B
$319K 0.07%
2,848
+500
+21% +$59.7K
TGT icon
156
Target
TGT
$69.2B
$318K 0.07%
1,918
– –
MAA icon
157
Mid-America Apartment Communities
MAA
$15.3B
$313K 0.07%
2,074
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.8B
$312K 0.07%
1,750
-608
-26% -$112K
CAG icon
159
Conagra Brands
CAG
$7.14B
$301K 0.07%
8,025
– –
HUM icon
160
Humana
HUM
$44.8B
$291K 0.07%
600
– –
XEL icon
161
Xcel Energy
XEL
$48.5B
$285K 0.06%
4,225
-823
-16% -$55.5K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.7B
$282K 0.06%
17,661
+3
+0% +$47
DGX icon
163
Quest Diagnostics
DGX
$26.2B
$279K 0.06%
1,969
– –
EMR icon
164
Emerson Electric
EMR
$91.7B
$278K 0.06%
3,192
– –
DHS icon
165
WisdomTree US High Dividend Fund
DHS
$1.58B
$275K 0.06%
3,340
– –
PMAR icon
166
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$273K 0.06%
8,500
– –
LIN icon
167
Linde
LIN
$226B
$273K 0.06%
774
– –
NNN icon
168
NNN REIT
NNN
$8.71B
$272K 0.06%
6,159
– –
AGM icon
169
Federal Agricultural Mortgage
AGM
$2.55B
$269K 0.06%
2,021
– –
UL icon
170
Unilever
UL
$134B
$267K 0.06%
4,566
-45
-1% -$2.56K
IFN
171
Aberdeen India Fund
IFN
$508M
$266K 0.06%
17,589
+29
+0.2% +$449
IBB icon
172
iShares Biotechnology ETF
IBB
$9.81B
$255K 0.06%
1,971
– –
CNI icon
173
Canadian National Railway
CNI
$76.4B
$254K 0.06%
2,150
– –
CCI icon
174
Crown Castle
CCI
$31.3B
$253K 0.06%
1,890
-252
-12% -$34.8K
PNQI icon
175
Invesco NASDAQ Internet ETF
PNQI
$543M
$245K 0.05%
+8,685
New +$228K
5 6
7
8 9

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CCIP
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Schnieders Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Schnieders Capital Management held 211 positions worth $446M, up 2.2% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q1 2023 filing shows 12 new, 61 increased, 65 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 8,724 shares worth $855K. The largest sale was Alphabet (Google) Class C, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schnieders Capital Management's largest Q1 2023 buy was Advanced Micro Devices: 8,724 shares worth $855K.
  • Schnieders Capital Management added most to Tesla in Q1 2023, an estimated $1.06M increase.
  • Schnieders Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.7M.
  • Schnieders Capital Management fully exited ConocoPhillips in Q1 2023, selling an estimated $568K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $446M portfolio in Q1 2023.
  • Schnieders Capital Management opened 12 new positions and closed 13 in Q1 2023.
  • Schnieders Capital Management's portfolio value rose 2.2% quarter-over-quarter to $446M.

Based on Schnieders Capital Management's 13F filing for Q1 2023, filed 15 May 2023.