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SCM
Schnieders Capital Management Portfolio holdings
AUM
$762M
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
+11.54%
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
$454M
AUM Growth
+$7.28M
(+1.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
206
New
24
Increased
35
Reduced
106
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$842K |
| 2 |
ExxonMobil
XOM
|
+$841K |
| 3 |
Agree Realty
ADC
|
+$826K |
| 4 |
NVIDIA
NVDA
|
+$788K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.98M |
| 2 |
Microsoft
MSFT
|
+$3.18M |
| 3 |
Costco
COST
|
+$2.62M |
| 4 |
McDonald's
MCD
|
+$2.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Healthcare | 11.4% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Staples | 8.7% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$120B
| $343K | 0.08% |
4,347
-268
| -6% | -$19.1K |
|
152
Amplify Cybersecurity ETF
HACK
$3B
| $342K | 0.08% |
5,663
+150
| +3% | +$8.24K |
|
153
Enbridge
ENB
$113B
| $337K | 0.07% |
9,309
+200
| +2% | +$6.74K |
|
154
DuPont de Nemours
DD
$19.5B
| $332K | 0.07% |
3,436
-310
| -8% | -$28.2K |
|
155
Lam Research
LRCX
$390B
| $329K | 0.07% |
4,200
| – | – |
|
156
Schwab US Broad Market ETF
SCHB
$44.7B
| $328K | 0.07% |
17,661
| – | – |
|
157
Salesforce
CRM
$162B
| $325K | 0.07% |
+1,235
| New | +$280K |
|
158
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $325K | 0.07% |
11,550
-24,536
| -68% | -$652K |
|
159
AT&T
T
$168B
| $320K | 0.07% |
19,053
-14,450
| -43% | -$228K |
|
160
Linde
LIN
$226B
| $318K | 0.07% |
774
| – | – |
|
161
Emerson Electric
EMR
$91.7B
| $311K | 0.07% |
3,192
| – | – |
|
162
Innovator US Equity Power Buffer ETF March
PMAR
$768M
| $303K | 0.07% |
8,500
| – | – |
|
163
Micron Technology
MU
$981B
| $290K | 0.06% |
+3,402
| New | +$253K |
|
164
Nike
NKE
$61.3B
| $286K | 0.06% |
2,634
| – | – |
|
165
AvalonBay Communities
AVB
$26B
| $286K | 0.06% |
1,527
-699
| -31% | -$122K |
|
166
Uber
UBER
$160B
| $277K | 0.06% |
+4,504
| New | +$236K |
|
167
WisdomTree US High Dividend Fund
DHS
$1.58B
| $274K | 0.06% |
3,340
| – | – |
|
168
Federal Agricultural Mortgage
AGM
$2.55B
| $267K | 0.06% |
1,396
-500
| -26% | -$81.3K |
|
169
Atmos Energy
ATO
$28.6B
| $267K | 0.06% |
2,300
-350
| -13% | -$39.1K |
|
170
Quest Diagnostics
DGX
$26.2B
| $265K | 0.06% |
1,919
| – | – |
|
171
iShares Biotechnology ETF
IBB
$9.81B
| $263K | 0.06% |
1,936
-35
| -2% | -$4.27K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$112B
| $256K | 0.06% |
2,363
-45
| -2% | -$4.34K |
|
173
iShares Russell 2000 ETF
IWM
$81.8B
| $254K | 0.06% |
1,267
-9
| -0.7% | -$1.61K |
|
174
Humana
HUM
$44.8B
| $252K | 0.06% |
550
-50
| -8% | -$24.6K |
|
175
Hershey
HSY
$36.6B
| $244K | 0.05% |
+1,308
| New | +$248K |
|
Similar funds
BCM
GWM
TI
CCIP
OM
MWA
HCM
FSCM
Schnieders Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Schnieders Capital Management held 206 positions worth $454M, up 1.6% from $446M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Schnieders Capital Management withdrew a net $38.3M in Q4 2023, closing 7 positions and reducing 106 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $488K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Schnieders Capital Management opened a new position in Evergy worth $873K.
- Schnieders Capital Management's largest Q4 2023 buy was Evergy: 16,723 shares worth $873K.
- Schnieders Capital Management added most to ExxonMobil in Q4 2023, an estimated $841K increase.
- Schnieders Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.98M.
- Schnieders Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $488K.
- Schnieders Capital Management's ten largest holdings make up 41% of its $454M portfolio in Q4 2023.
- Schnieders Capital Management opened 24 new positions and closed 7 in Q4 2023.
- Schnieders Capital Management's portfolio value rose 1.6% quarter-over-quarter to $454M.
Based on Schnieders Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.