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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
+11.54%
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
$454M
AUM Growth
+$7.28M
Cap. Flow
-$38.3M
Cap. Flow %
-8.44%
Top 10 Hldgs %
41%
Holding
206
New
24
Increased
35
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$842K
2
XOM icon
ExxonMobil
XOM
+$841K
3
ADC icon
Agree Realty
ADC
+$826K
4
NVDA icon
NVIDIA
NVDA
+$788K
5
MAA icon
Mid-America Apartment Communities
MAA
+$736K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
COST icon
Costco
COST
+$2.62M
4
MCD icon
McDonald's
MCD
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 11.4%
3 Communication Services 9.37%
4 Consumer Staples 8.7%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$76.4B
$244K 0.05%
1,939
– –
GS icon
177
Goldman Sachs
GS
$301B
$237K 0.05%
+614
New +$205K
COR icon
178
Cencora
COR
$63.7B
$234K 0.05%
1,137
– –
FISV
179
Fiserv Inc
FISV
$28B
$229K 0.05%
+1,722
New +$211K
EPR icon
180
EPR Properties
EPR
$4.58B
$226K 0.05%
4,662
-400
-8% -$17.8K
ETN icon
181
Eaton
ETN
$178B
$225K 0.05%
+936
New +$207K
PPG icon
182
PPG Industries
PPG
$25.8B
$225K 0.05%
+1,504
New +$204K
UL icon
183
Unilever
UL
$134B
$224K 0.05%
4,100
-444
-10% -$24K
UDR icon
184
UDR
UDR
$12B
$223K 0.05%
+5,827
New +$203K
VLO icon
185
Valero Energy
VLO
$93.3B
$223K 0.05%
1,715
– –
GBAB
186
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$223K 0.05%
13,750
-14,200
-51% -$220K
EQC.PRD
187
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$221K 0.05%
8,805
– –
COP icon
188
ConocoPhillips
COP
$151B
$221K 0.05%
1,900
– –
GD icon
189
General Dynamics
GD
$106B
$220K 0.05%
+849
New +$207K
RHP icon
190
Ryman Hospitality Properties
RHP
$7.7B
$216K 0.05%
+1,965
New +$187K
OUT icon
191
Outfront Media
OUT
$5.27B
$212K 0.05%
15,443
-9,169
-37% -$104K
XRN
192
Chiron Real Estate Inc
XRN
$465M
$210K 0.05%
3,780
-160
-4% -$7.76K
YUM icon
193
Yum! Brands
YUM
$39.5B
$207K 0.05%
+1,585
New +$198K
TGT icon
194
Target
TGT
$69.2B
$201K 0.04%
+1,410
New +$172K
HBAN icon
195
Huntington Bancshares
HBAN
$35.9B
$156K 0.03%
12,255
+500
+4% +$5.47K
CIM
196
Chimera Investment
CIM
$996M
$150K 0.03%
+10,050
New +$152K
MPT
197
Medical Properties Trust
MPT
$2.4B
$142K 0.03%
28,867
-78,734
-73% -$386K
MJ icon
198
Amplify Alternative Harvest ETF
MJ
$109M
$43.1K 0.01%
1,113
– –
KULR icon
199
KULR Technology Group
KULR
$130M
$3.7K ﹤0.01%
2,500
– –
BP icon
200
BP
BP
$111B
– –
-5,293
Closed -$205K
5 6 7
8
9

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Schnieders Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Schnieders Capital Management held 206 positions worth $454M, up 1.6% from $446M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Schnieders Capital Management withdrew a net $38.3M in Q4 2023, closing 7 positions and reducing 106 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Schnieders Capital Management opened a new position in Evergy worth $873K.

  • Schnieders Capital Management's largest Q4 2023 buy was Evergy: 16,723 shares worth $873K.
  • Schnieders Capital Management added most to ExxonMobil in Q4 2023, an estimated $841K increase.
  • Schnieders Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.98M.
  • Schnieders Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2023, selling an estimated $488K.
  • Schnieders Capital Management's ten largest holdings make up 41% of its $454M portfolio in Q4 2023.
  • Schnieders Capital Management opened 24 new positions and closed 7 in Q4 2023.
  • Schnieders Capital Management's portfolio value rose 1.6% quarter-over-quarter to $454M.

Based on Schnieders Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.