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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
-2.88%
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
-$32.3M
Cap. Flow
-$14.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
39.84%
Holding
202
New
5
Increased
32
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
DE icon
Deere & Co
DE
+$512K
3
TSLA icon
Tesla
TSLA
+$507K
4
IBM icon
IBM
IBM
+$495K
5
NEE icon
NextEra Energy
NEE
+$414K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
ABT icon
Abbott
ABT
+$1.75M
3
DIS icon
Walt Disney
DIS
+$1.62M
4
UPS icon
United Parcel Service
UPS
+$990K
5
RTX icon
RTX Corp
RTX
+$897K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 12.38%
3 Consumer Staples 10.84%
4 Communication Services 9.77%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$63.7B
$205K 0.05%
1,137
– –
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$31B
$203K 0.05%
3,500
– –
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.92B
$200K 0.04%
1,095
– –
XRN
179
Chiron Real Estate Inc
XRN
$465M
$177K 0.04%
3,940
-800
-17% -$38.3K
HBAN icon
180
Huntington Bancshares
HBAN
$35.9B
$122K 0.03%
11,755
– –
MJ icon
181
Amplify Alternative Harvest ETF
MJ
$109M
$48.7K 0.01%
1,113
– –
KULR icon
182
KULR Technology Group
KULR
$130M
$7.18K ﹤0.01%
2,500
– –
AVGO icon
183
Broadcom
AVGO
$1.98T
– –
-2,310
Closed -$200K
BG icon
184
Bunge Global
BG
$21.4B
– –
-4,086
Closed -$386K
CCI icon
185
Crown Castle
CCI
$31.3B
– –
-2,111
Closed -$241K
CHD icon
186
Church & Dwight Co
CHD
$24.4B
– –
-2,000
Closed -$200K
ED icon
187
Consolidated Edison
ED
$39.8B
– –
-2,490
Closed -$225K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-5,142
Closed -$203K
F icon
189
Ford
F
$55.7B
– –
-15,156
Closed -$229K
FISV
190
Fiserv Inc
FISV
$28B
– –
-1,722
Closed -$217K
GEHC icon
191
GE HealthCare
GEHC
$32.9B
– –
-2,610
Closed -$212K
MAA icon
192
Mid-America Apartment Communities
MAA
$15.3B
– –
-2,074
Closed -$315K
NNN icon
193
NNN REIT
NNN
$8.71B
– –
-6,459
Closed -$276K
PEG icon
194
Public Service Enterprise Group
PEG
$37.5B
– –
-3,331
Closed -$209K
PPG icon
195
PPG Industries
PPG
$25.8B
– –
-1,504
Closed -$223K
SLV icon
196
iShares Silver Trust
SLV
$31.5B
– –
-10,103
Closed -$211K
TGT icon
197
Target
TGT
$69.2B
– –
-1,818
Closed -$240K
VTR icon
198
Ventas
VTR
$44.6B
– –
-4,486
Closed -$212K
WPC icon
199
W.P. Carey
WPC
$15.9B
– –
-3,147
Closed -$208K
XEL icon
200
Xcel Energy
XEL
$48.5B
– –
-3,725
Closed -$232K
5 6 7
8
9

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OM
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Schnieders Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Schnieders Capital Management held 202 positions worth $446M, down 6.7% from $479M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management withdrew a net $14.9M in Q3 2023, closing 20 positions and reducing 93 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Schnieders Capital Management opened a new position in Amplify Cybersecurity ETF worth $284K.

  • Schnieders Capital Management's largest Q3 2023 buy was Amplify Cybersecurity ETF: 5,513 shares worth $284K.
  • Schnieders Capital Management added most to Eli Lilly in Q3 2023, an estimated $1.39M increase.
  • Schnieders Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.76M.
  • Schnieders Capital Management fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $682K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $446M portfolio in Q3 2023.
  • Schnieders Capital Management opened 5 new positions and closed 20 in Q3 2023.
  • Schnieders Capital Management's portfolio value fell 6.7% quarter-over-quarter to $446M.

Based on Schnieders Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.