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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
-2.88%
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
-$32.3M
Cap. Flow
-$14.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
39.84%
Holding
202
New
5
Increased
32
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
DE icon
Deere & Co
DE
+$512K
3
TSLA icon
Tesla
TSLA
+$507K
4
IBM icon
IBM
IBM
+$495K
5
NEE icon
NextEra Energy
NEE
+$414K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
ABT icon
Abbott
ABT
+$1.75M
3
DIS icon
Walt Disney
DIS
+$1.62M
4
UPS icon
United Parcel Service
UPS
+$990K
5
RTX icon
RTX Corp
RTX
+$897K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 12.38%
3 Consumer Staples 10.84%
4 Communication Services 9.77%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
151
iShares US Utilities ETF
IDU
$1.37B
$287K 0.06%
3,900
– –
PMAR icon
152
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$285K 0.06%
8,500
– –
HACK icon
153
Amplify Cybersecurity ETF
HACK
$3B
$284K 0.06%
+5,513
New +$283K
ATO icon
154
Atmos Energy
ATO
$28.6B
$281K 0.06%
2,650
– –
BA icon
155
Boeing
BA
$184B
$270K 0.06%
1,408
-850
-38% -$186K
LRCX icon
156
Lam Research
LRCX
$390B
$263K 0.06%
4,200
– –
DHS icon
157
WisdomTree US High Dividend Fund
DHS
$1.58B
$261K 0.06%
3,340
– –
UL icon
158
Unilever
UL
$134B
$253K 0.06%
4,544
– –
NKE icon
159
Nike
NKE
$61.3B
$252K 0.06%
2,634
– –
MMM icon
160
3M
MMM
$94.4B
$249K 0.06%
3,175
-1,378
-30% -$118K
OUT icon
161
Outfront Media
OUT
$5.27B
$245K 0.05%
24,612
-508
-2% -$6.35K
VLO icon
162
Valero Energy
VLO
$93.3B
$243K 0.05%
+1,715
New +$225K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.81B
$241K 0.05%
1,971
– –
DGX icon
164
Quest Diagnostics
DGX
$26.2B
$234K 0.05%
1,919
-50
-3% -$6.66K
COP icon
165
ConocoPhillips
COP
$151B
$228K 0.05%
+1,900
New +$221K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K 0.05%
2,408
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.8B
$226K 0.05%
1,276
-603
-32% -$113K
EQC.PRD
168
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$220K 0.05%
8,805
– –
HASI icon
169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$216K 0.05%
10,200
-2,500
-20% -$60.1K
NXRT
170
NexPoint Residential Trust
NXRT
$631M
$213K 0.05%
6,625
-1,825
-22% -$71.9K
EPR icon
171
EPR Properties
EPR
$4.58B
$210K 0.05%
5,062
-100
-2% -$4.4K
CNI icon
172
Canadian National Railway
CNI
$76.4B
$210K 0.05%
1,939
-211
-10% -$24.2K
CAG icon
173
Conagra Brands
CAG
$7.14B
$206K 0.05%
7,525
-500
-6% -$15.4K
DHR icon
174
Danaher
DHR
$146B
$206K 0.05%
+935
New +$209K
BP icon
175
BP
BP
$111B
$205K 0.05%
+5,293
New +$196K
5 6
7
8 9

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Schnieders Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Schnieders Capital Management held 202 positions worth $446M, down 6.7% from $479M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management withdrew a net $14.9M in Q3 2023, closing 20 positions and reducing 93 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Schnieders Capital Management opened a new position in Amplify Cybersecurity ETF worth $284K.

  • Schnieders Capital Management's largest Q3 2023 buy was Amplify Cybersecurity ETF: 5,513 shares worth $284K.
  • Schnieders Capital Management added most to Eli Lilly in Q3 2023, an estimated $1.39M increase.
  • Schnieders Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.76M.
  • Schnieders Capital Management fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $682K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $446M portfolio in Q3 2023.
  • Schnieders Capital Management opened 5 new positions and closed 20 in Q3 2023.
  • Schnieders Capital Management's portfolio value fell 6.7% quarter-over-quarter to $446M.

Based on Schnieders Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.