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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
+10.66%
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
$427M
AUM Growth
+$55.6M
Cap. Flow
+$19.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
36.62%
Holding
205
New
17
Increased
94
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$2.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
VZ icon
Verizon
VZ
+$1M
5
AAPL icon
Apple
AAPL
+$869K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$891K
2
META icon
Meta Platforms (Facebook)
META
+$826K
3
CNP icon
CenterPoint Energy
CNP
+$554K
4
NVCR icon
NovoCure
NVCR
+$320K
5
T icon
AT&T
T
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Communication Services 12.85%
3 Healthcare 11%
4 Financials 8.85%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
176
Federal Agricultural Mortgage
AGM
$2.55B
$251K 0.06%
2,021
– –
DE icon
177
Deere & Co
DE
$167B
$250K 0.06%
730
– –
LIN icon
178
Linde
LIN
$226B
$246K 0.06%
709
– –
PEG icon
179
Public Service Enterprise Group
PEG
$37.5B
$244K 0.06%
3,662
– –
FISV
180
Fiserv Inc
FISV
$28B
$242K 0.06%
+2,331
New +$241K
GOOD
181
Gladstone Commercial Corp
GOOD
$619M
$242K 0.06%
+9,400
New +$213K
CAG icon
182
Conagra Brands
CAG
$7.14B
$240K 0.06%
7,025
– –
YUM icon
183
Yum! Brands
YUM
$39.5B
$240K 0.06%
+1,731
New +$221K
DRE
184
DELISTED
Duke Realty Corp.
DRE
$237K 0.06%
+3,608
New +$208K
CWT icon
185
California Water Service
CWT
$3.09B
$235K 0.06%
+3,267
New +$210K
MAA icon
186
Mid-America Apartment Communities
MAA
$15.3B
$235K 0.06%
+1,024
New +$212K
ECL icon
187
Ecolab
ECL
$79.8B
$234K 0.05%
996
– –
PARA
188
DELISTED
Paramount Global Class B
PARA
$230K 0.05%
7,608
+1,000
+15% +$34.5K
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.92B
$230K 0.05%
1,150
– –
WPC icon
190
W.P. Carey
WPC
$15.9B
$222K 0.05%
+2,764
New +$212K
OTIS icon
191
Otis Worldwide
OTIS
$27.8B
$221K 0.05%
+2,534
New +$212K
JD icon
192
JD.com
JD
$43.1B
$218K 0.05%
3,107
– –
LLY icon
193
Eli Lilly
LLY
$1.08T
$217K 0.05%
+785
New +$199K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$214K 0.05%
5,970
-300
-5% -$10.1K
DHR icon
195
Danaher
DHR
$146B
$213K 0.05%
+730
New +$201K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.81B
$210K 0.05%
1,375
+95
+7% +$14.7K
CHD icon
197
Church & Dwight Co
CHD
$24.4B
$206K 0.05%
+2,005
New +$182K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$203K 0.05%
+1,220
New +$203K
HBAN icon
199
Huntington Bancshares
HBAN
$35.9B
$182K 0.04%
+11,775
New +$186K
VTRS icon
200
Viatris
VTRS
$18.7B
$175K 0.04%
+12,959
New +$173K
5 6 7
8
9

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Schnieders Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Schnieders Capital Management held 205 positions worth $427M, up 15% from $372M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schnieders Capital Management deployed $19.8M of net new capital in Q4 2021, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was PagerDuty: 75,000 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $891K trimmed.

  • Schnieders Capital Management's largest Q4 2021 buy was PagerDuty: 75,000 shares worth $2.61M.
  • Schnieders Capital Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $1.25M increase.
  • Schnieders Capital Management's biggest Q4 2021 reduction was Kimberly-Clark, cutting an estimated $891K.
  • Schnieders Capital Management fully exited NovoCure in Q4 2021, selling an estimated $320K.
  • Schnieders Capital Management's ten largest holdings make up 37% of its $427M portfolio in Q4 2021.
  • Schnieders Capital Management opened 17 new positions and closed 2 in Q4 2021.
  • Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $427M.

Based on Schnieders Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.