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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
+7.3%
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
$446M
AUM Growth
+$9.59M
Cap. Flow
-$12.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
36.03%
Holding
211
New
12
Increased
61
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$947K
3
AMD icon
Advanced Micro Devices
AMD
+$710K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$657K
5
INTU icon
Intuit
INTU
+$535K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M
2
VZ icon
Verizon
VZ
+$1.61M
3
INTC icon
Intel
INTC
+$1.52M
4
MPT
Medical Properties Trust
MPT
+$1.17M
5
WM icon
Waste Management
WM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 12.28%
3 Consumer Staples 11.35%
4 Communication Services 8.73%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$146B
$243K 0.05%
1,089
– –
WPC icon
177
W.P. Carey
WPC
$15.9B
$239K 0.05%
3,147
– –
ED icon
178
Consolidated Edison
ED
$39.8B
$238K 0.05%
2,490
+3
+0.1% +$281
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$233K 0.05%
2,409
– –
SLV icon
180
iShares Silver Trust
SLV
$31.5B
$223K 0.05%
10,103
+488
+5% +$10.1K
DTE icon
181
DTE Energy
DTE
$28.6B
$223K 0.05%
2,039
– –
LRCX icon
182
Lam Research
LRCX
$390B
$223K 0.05%
+4,200
New +$206K
EQC.PRD
183
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$220K 0.05%
8,805
– –
GEHC icon
184
GE HealthCare
GEHC
$32.9B
$217K 0.05%
+2,646
New +$189K
XRN
185
Chiron Real Estate Inc
XRN
$465M
$216K 0.05%
4,740
-8,300
-64% -$418K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$31B
$213K 0.05%
+3,500
New +$209K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.92B
$213K 0.05%
1,100
– –
VLO icon
188
Valero Energy
VLO
$93.3B
$211K 0.05%
+1,514
New +$203K
YUM icon
189
Yum! Brands
YUM
$39.5B
$209K 0.05%
+1,585
New +$204K
PEG icon
190
Public Service Enterprise Group
PEG
$37.5B
$208K 0.05%
3,331
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$203K 0.05%
+5,142
New +$204K
PPG icon
192
PPG Industries
PPG
$25.8B
$201K 0.05%
+1,504
New +$194K
BP icon
193
BP
BP
$111B
$201K 0.05%
5,293
-19,176
-78% -$716K
F icon
194
Ford
F
$55.7B
$191K 0.04%
15,156
+350
+2% +$4.38K
HBAN icon
195
Huntington Bancshares
HBAN
$35.9B
$132K 0.03%
11,755
– –
MJ icon
196
Amplify Alternative Harvest ETF
MJ
$109M
$76.4K 0.02%
1,809
-507
-22% -$25.2K
UWMC icon
197
UWM Holdings
UWMC
$2.45B
$54K 0.01%
+11,000
New +$48.2K
KULR icon
198
KULR Technology Group
KULR
$130M
$17.5K ﹤0.01%
+2,500
New +$23.3K
AIRG icon
199
Airgain
AIRG
$70M
– –
-10,241
Closed -$66.7K
BXMT icon
200
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-10,940
Closed -$232K
5 6 7
8
9

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Schnieders Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Schnieders Capital Management held 211 positions worth $446M, up 2.2% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q1 2023 filing shows 12 new, 61 increased, 65 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 8,724 shares worth $855K. The largest sale was Alphabet (Google) Class C, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schnieders Capital Management's largest Q1 2023 buy was Advanced Micro Devices: 8,724 shares worth $855K.
  • Schnieders Capital Management added most to Tesla in Q1 2023, an estimated $1.06M increase.
  • Schnieders Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.7M.
  • Schnieders Capital Management fully exited ConocoPhillips in Q1 2023, selling an estimated $568K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $446M portfolio in Q1 2023.
  • Schnieders Capital Management opened 12 new positions and closed 13 in Q1 2023.
  • Schnieders Capital Management's portfolio value rose 2.2% quarter-over-quarter to $446M.

Based on Schnieders Capital Management's 13F filing for Q1 2023, filed 15 May 2023.