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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
+7.55%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+355.92%
AUM
$275M
AUM Growth
+$27M
Cap. Flow
+$10.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
28.81%
Holding
175
New
14
Increased
77
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$898K
2
DIS icon
Walt Disney
DIS
+$877K
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$663K
4
META icon
Meta Platforms (Facebook)
META
+$604K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
APTS
Preferred Apartment Communities, Inc.
APTS
+$375K
3
WBA
Walgreens Boots Alliance
WBA
+$340K
4
AAPL icon
Apple
AAPL
+$277K
5
PFE icon
Pfizer
PFE
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Communication Services 13.32%
3 Healthcare 11.14%
4 Financials 11.06%
5 Real Estate 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$13.4M 4.85%
84,669
+6,111
+8% +$898K
AAPL icon
2
Apple
AAPL
$4.99T
$11.2M 4.07%
152,472
-4,308
-3% -$277K
JPM icon
3
JPMorgan Chase
JPM
$950B
$7.92M 2.88%
56,830
+762
+1% +$97.7K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$7.9M 2.87%
54,133
+175
+0.3% +$23.7K
DIS icon
5
Walt Disney
DIS
$172B
$7.81M 2.84%
53,981
+6,285
+13% +$877K
T icon
6
AT&T
T
$169B
$6.54M 2.38%
221,665
+3,903
+2% +$113K
BAC icon
7
Bank of America
BAC
$439B
$6.32M 2.3%
179,562
-369
-0.2% -$11.9K
ABT icon
8
Abbott
ABT
$187B
$6.21M 2.26%
71,516
+1,935
+3% +$162K
VZ icon
9
Verizon
VZ
$201B
$6.19M 2.25%
100,810
+2,975
+3% +$179K
INTC icon
10
Intel
INTC
$435B
$5.81M 2.11%
97,046
-1,247
-1% -$69.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$5.51M 2%
82,440
+3,140
+4% +$203K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$5.43M 1.97%
81,020
+500
+0.6% +$32.3K
WFC icon
13
Wells Fargo
WFC
$263B
$5.12M 1.86%
95,134
-225
-0.2% -$11.8K
PEP icon
14
PepsiCo
PEP
$195B
$5.04M 1.83%
36,864
+975
+3% +$133K
MPT
15
Medical Properties Trust
MPT
$2.89B
$4.99M 1.81%
236,420
+7,150
+3% +$145K
AMGN icon
16
Amgen
AMGN
$212B
$4.8M 1.74%
19,899
+550
+3% +$121K
WM icon
17
Waste Management
WM
$96.1B
$4.78M 1.74%
41,897
-910
-2% -$103K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.59M 1.67%
100,044
+790
+0.8% +$33.8K
V icon
19
Visa
V
$697B
$4.5M 1.64%
23,972
+2,451
+11% +$442K
SO icon
20
Southern Company
SO
$109B
$4.38M 1.59%
68,745
-3
-0% -$186
CVX icon
21
Chevron
CVX
$374B
$3.71M 1.35%
30,797
+26
+0.1% +$3.06K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.69M 1.34%
17,994
+3,120
+21% +$604K
UNH icon
23
UnitedHealth
UNH
$389B
$3.68M 1.34%
12,508
+380
+3% +$99.4K
WMT icon
24
Walmart Inc
WMT
$900B
$3.4M 1.24%
85,863
+4,167
+5% +$165K
DUK icon
25
Duke Energy
DUK
$101B
$3.33M 1.21%
36,479
+3,513
+11% +$322K
1
2 3 4 5

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GWM
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FTF
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TI
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CFS
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PMWMG
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FCA
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CCIP
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Schnieders Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Schnieders Capital Management held 175 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schnieders Capital Management deployed $10.2M of net new capital in Q4 2019, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 13,600 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $444K trimmed.

  • Schnieders Capital Management's largest Q4 2019 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 13,600 shares worth $663K.
  • Schnieders Capital Management added most to Microsoft in Q4 2019, an estimated $898K increase.
  • Schnieders Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $444K.
  • Schnieders Capital Management fully exited Cheniere Energy in Q4 2019, selling an estimated $229K.
  • Schnieders Capital Management's ten largest holdings make up 29% of its $275M portfolio in Q4 2019.
  • Schnieders Capital Management opened 14 new positions and closed 1 in Q4 2019.
  • Schnieders Capital Management's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Schnieders Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.