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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
+7.97%
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
$436M
AUM Growth
+$58.3M
Cap. Flow
+$34.3M
Cap. Flow %
7.86%
Top 10 Hldgs %
33.88%
Holding
202
New
15
Increased
69
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
3
COST icon
Costco
COST
+$2.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$624K
2
CAT icon
Caterpillar
CAT
+$566K
3
SRE icon
Sempra
SRE
+$543K
4
META icon
Meta Platforms (Facebook)
META
+$498K
5
MMM icon
3M
MMM
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 13.68%
3 Consumer Staples 11.91%
4 Communication Services 9.09%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.81B
$259K 0.06%
1,971
-100
-5% -$12.9K
DHR icon
177
Danaher
DHR
$146B
$256K 0.06%
1,089
– –
CNI icon
178
Canadian National Railway
CNI
$76.4B
$256K 0.06%
2,150
– –
LIN icon
179
Linde
LIN
$226B
$252K 0.06%
774
-12
-2% -$3.76K
AIRC
180
DELISTED
Apartment Income REIT Corp.
AIRC
$251K 0.06%
7,312
-2,500
-25% -$91.6K
QLD icon
181
ProShares Ultra QQQ
QLD
$13.9B
$245K 0.06%
+14,000
New +$269K
WPC icon
182
W.P. Carey
WPC
$15.9B
$241K 0.06%
3,147
-510
-14% -$38.3K
DTE icon
183
DTE Energy
DTE
$28.6B
$240K 0.06%
+2,039
New +$231K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$238K 0.05%
4,771
-4,771
-50% -$236K
ED icon
185
Consolidated Edison
ED
$39.8B
$237K 0.05%
2,487
-1,050
-30% -$95.5K
STOR
186
DELISTED
STORE Capital Corporation
STOR
$236K 0.05%
7,365
-10,400
-59% -$330K
BXMT icon
187
Blackstone Mortgage Trust
BXMT
$2.47B
$232K 0.05%
10,940
-1,000
-8% -$23.7K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.05%
+2,409
New +$231K
AGM icon
189
Federal Agricultural Mortgage
AGM
$2.55B
$228K 0.05%
2,021
– –
EQC.PRD
190
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$221K 0.05%
8,805
– –
SLV icon
191
iShares Silver Trust
SLV
$31.5B
$212K 0.05%
+9,615
New +$188K
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.92B
$211K 0.05%
+1,100
New +$207K
GS icon
193
Goldman Sachs
GS
$301B
$210K 0.05%
+610
New +$212K
TSLA icon
194
Tesla
TSLA
$1.31T
$206K 0.05%
1,674
-3,298
-66% -$624K
PEG icon
195
Public Service Enterprise Group
PEG
$37.5B
$204K 0.05%
3,331
-4,049
-55% -$235K
F icon
196
Ford
F
$55.7B
$172K 0.04%
+14,806
New +$190K
HBAN icon
197
Huntington Bancshares
HBAN
$35.9B
$166K 0.04%
11,755
– –
MJ icon
198
Amplify Alternative Harvest ETF
MJ
$109M
$118K 0.03%
2,316
+377
+19% +$23.3K
AIRG icon
199
Airgain
AIRG
$70M
$66.7K 0.02%
10,241
– –
DNP icon
200
DNP Select Income Fund
DNP
$4.1B
– –
-11,779
Closed -$122K
5 6 7
8
9

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Schnieders Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Schnieders Capital Management held 202 positions worth $436M, up 15% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schnieders Capital Management deployed $34.3M of net new capital in Q4 2022, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Bank of America Series L: 1,664 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Tesla, an estimated $624K trimmed.

  • Schnieders Capital Management's largest Q4 2022 buy was Bank of America Series L: 1,664 shares worth $1.93M.
  • Schnieders Capital Management added most to Apple in Q4 2022, an estimated $2.32M increase.
  • Schnieders Capital Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $624K.
  • Schnieders Capital Management fully exited Sempra in Q4 2022, selling an estimated $543K.
  • Schnieders Capital Management's ten largest holdings make up 34% of its $436M portfolio in Q4 2022.
  • Schnieders Capital Management opened 15 new positions and closed 3 in Q4 2022.
  • Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $436M.

Based on Schnieders Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.