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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
DHR icon
201
Danaher
DHR
$146B
– –
-935
Closed -$206K
HASI icon
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-10,200
Closed -$216K
MMM icon
203
3M
MMM
$94.4B
– –
-3,175
Closed -$249K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-16,175
Closed -$488K
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-1,095
Closed -$200K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,500
Closed -$203K
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.