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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
SRE icon
201
Sempra
SRE
$55.9B
– –
-7,240
Closed -$543K
SWN
202
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$61K
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.