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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
-2.95%
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
$420M
AUM Growth
-$7.57M
Cap. Flow
+$10M
Cap. Flow %
2.39%
Top 10 Hldgs %
35.55%
Holding
218
New
15
Increased
85
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.35M
2
AEP icon
American Electric Power
AEP
+$1.63M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.59M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$1.56M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.51M

Top Sells

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.61M
2
CNP icon
CenterPoint Energy
CNP
+$1.13M
3
PD icon
PagerDuty
PD
+$1.03M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$752K
5
IBM icon
IBM
IBM
+$659K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Communication Services 11.95%
3 Healthcare 11.03%
4 Financials 8.25%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$223B
$251K 0.06%
786
+77
+11% +$23.8K
ESS icon
177
Essex Property Trust
ESS
$18B
$248K 0.06%
719
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.06%
5,514
-95
-2% -$4.67K
FISV
179
Fiserv Inc
FISV
$27B
$246K 0.06%
2,422
+91
+4% +$9.21K
EQC.PRD
180
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$243K 0.06%
+8,805
New +$253K
TGT icon
181
Target
TGT
$69B
$242K 0.06%
1,140
-210
-16% -$45.4K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$238K 0.06%
2,205
– –
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$232K 0.06%
+4,900
New +$219K
XRN
184
Chiron Real Estate Inc
XRN
$482M
$228K 0.05%
2,790
-200
-7% -$16.4K
BTT icon
185
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$226K 0.05%
9,585
-2,000
-17% -$49.5K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$222K 0.05%
5,970
– –
AGM icon
187
Federal Agricultural Mortgage
AGM
$2.56B
$219K 0.05%
2,021
– –
ENB icon
188
Enbridge
ENB
$113B
$217K 0.05%
+4,700
New +$201K
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.92B
$216K 0.05%
1,100
-50
-4% -$9.74K
SBUX icon
190
Starbucks
SBUX
$122B
$215K 0.05%
2,361
-1,521
-39% -$144K
MAA icon
191
Mid-America Apartment Communities
MAA
$15.2B
$214K 0.05%
1,024
– –
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$229B
$212K 0.05%
+4,422
New +$209K
DRE
193
DELISTED
Duke Realty Corp.
DRE
$209K 0.05%
3,608
– –
CNI icon
194
Canadian National Railway
CNI
$76.2B
$208K 0.05%
+1,550
New +$194K
GOOD
195
Gladstone Commercial Corp
GOOD
$625M
$207K 0.05%
9,400
– –
LLY icon
196
Eli Lilly
LLY
$1.09T
$200K 0.05%
700
-85
-11% -$21.9K
HBAN icon
197
Huntington Bancshares
HBAN
$35.9B
$172K 0.04%
11,755
-20
-0.2% -$313
FEN
198
DELISTED
First Trust Energy Income and Growth Fund
FEN
$163K 0.04%
10,066
-100
-1% -$1.54K
DNP icon
199
DNP Select Income Fund
DNP
$4.1B
$141K 0.03%
11,929
– –
SWN
200
DELISTED
Southwestern Energy Company
SWN
$72K 0.02%
+10,000
New +$50.4K
5 6 7
8
9

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Schnieders Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Schnieders Capital Management held 218 positions worth $420M, down 1.8% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q1 2022 filing shows 15 new, 85 increased, 63 reduced and 17 closed positions. Its largest new stake was Bunge Global: 22,970 shares worth $2.54M. The largest sale was American Electric Power Company, Inc. Corporate Unit, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Schnieders Capital Management's largest Q1 2022 buy was Bunge Global: 22,970 shares worth $2.54M.
  • Schnieders Capital Management added most to American Electric Power in Q1 2022, an estimated $1.63M increase.
  • Schnieders Capital Management's biggest Q1 2022 reduction was PagerDuty, cutting an estimated $1.03M.
  • Schnieders Capital Management fully exited American Electric Power Company, Inc. Corporate Unit in Q1 2022, selling an estimated $1.61M.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $420M portfolio in Q1 2022.
  • Schnieders Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Schnieders Capital Management's portfolio value fell 1.8% quarter-over-quarter to $420M.

Based on Schnieders Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.