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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
+0.18%
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
$372M
AUM Growth
+$4.39M
Cap. Flow
+$5.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.18%
Holding
194
New
5
Increased
85
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$1.05M
2
AMZN icon
Amazon
AMZN
+$845K
3
UPS icon
United Parcel Service
UPS
+$590K
4
DUK icon
Duke Energy
DUK
+$544K
5
PYPL icon
PayPal
PYPL
+$524K

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$413K
2
V icon
Visa
V
+$373K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
T icon
AT&T
T
+$318K
5
TGT icon
Target
TGT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Communication Services 14.16%
3 Healthcare 10.55%
4 Financials 10.06%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
176
JD.com
JD
$43.1B
$225K 0.06%
3,107
-1,607
-34% -$118K
XRN
177
Chiron Real Estate Inc
XRN
$465M
$223K 0.06%
3,030
+630
+26% +$48K
PEG icon
178
Public Service Enterprise Group
PEG
$37.5B
$223K 0.06%
3,662
+5
+0.1% +$312
TMO icon
179
Thermo Fisher Scientific
TMO
$224B
$221K 0.06%
+387
New +$212K
AGM icon
180
Federal Agricultural Mortgage
AGM
$2.55B
$219K 0.06%
+2,021
New +$200K
PPG icon
181
PPG Industries
PPG
$25.8B
$215K 0.06%
1,500
– –
ECL icon
182
Ecolab
ECL
$79.8B
$208K 0.06%
996
+2
+0.2% +$438
LIN icon
183
Linde
LIN
$226B
$208K 0.06%
709
+6
+0.9% +$1.82K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.81B
$207K 0.06%
1,280
– –
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.92B
$206K 0.06%
1,150
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$200K 0.05%
+6,270
New +$210K
APLE icon
187
Apple Hospitality REIT
APLE
$3.68B
$157K 0.04%
10,000
-2,000
-17% -$30K
DNP icon
188
DNP Select Income Fund
DNP
$4.1B
$127K 0.03%
11,929
– –
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,900
Closed -$219K
GOOD
190
Gladstone Commercial Corp
GOOD
$619M
– –
-9,400
Closed -$212K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,220
Closed -$202K
KYN icon
192
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-16,021
Closed -$142K
YUM icon
193
Yum! Brands
YUM
$39.5B
– –
-2,327
Closed -$268K
FEN
194
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-10,166
Closed -$147K
4 5 6 7
8

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Schnieders Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Schnieders Capital Management held 194 positions worth $372M, up 1.2% from $367M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q3 2021 filing shows 5 new, 85 increased, 62 reduced and 6 closed positions. Its largest new stake was Organon & Co: 7,664 shares worth $251K. The largest sale was EPR Properties, an estimated $413K.

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

  • Schnieders Capital Management's largest Q3 2021 buy was Organon & Co: 7,664 shares worth $251K.
  • Schnieders Capital Management added most to CenterPoint Energy in Q3 2021, an estimated $1.05M increase.
  • Schnieders Capital Management's biggest Q3 2021 reduction was EPR Properties, cutting an estimated $413K.
  • Schnieders Capital Management fully exited Yum! Brands in Q3 2021, selling an estimated $268K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $372M portfolio in Q3 2021.
  • Schnieders Capital Management opened 5 new positions and closed 6 in Q3 2021.
  • Schnieders Capital Management's portfolio value rose 1.2% quarter-over-quarter to $372M.

Based on Schnieders Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.