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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
+11.65%
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
$304M
AUM Growth
+$37.4M
Cap. Flow
+$9.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.83%
Holding
175
New
18
Increased
78
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.41M
2
MPT
Medical Properties Trust
MPT
+$573K
3
NHI icon
National Health Investors
NHI
+$540K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$533K
5
KMB icon
Kimberly-Clark
KMB
+$497K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.48M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$774K
3
WELL icon
Welltower
WELL
+$522K
4
LIN icon
Linde
LIN
+$370K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$339K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 14.37%
3 Healthcare 11.13%
4 Financials 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$20.8M 6.83%
156,435
+792
+0.5% +$95.3K
MSFT icon
2
Microsoft
MSFT
$3.63T
$20.2M 6.64%
90,717
+2,279
+3% +$490K
DIS icon
3
Walt Disney
DIS
$171B
$10.6M 3.48%
58,298
-200
-0.3% -$28.7K
AMZN icon
4
Amazon
AMZN
$3.07T
$9.77M 3.22%
60,020
+8,840
+17% +$1.41M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.03M 2.97%
24,140
+491
+2% +$174K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$8.75M 2.88%
55,621
+539
+1% +$79.5K
ABT icon
7
Abbott
ABT
$185B
$7.85M 2.58%
71,692
+235
+0.3% +$25.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$7.48M 2.46%
85,360
+1,000
+1% +$84.4K
JPM icon
9
JPMorgan Chase
JPM
$935B
$7.33M 2.41%
57,677
+3,184
+6% +$356K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.58T
$7.2M 2.37%
82,160
+280
+0.3% +$23.6K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.07M 2.33%
108,774
+2,390
+2% +$146K
VZ icon
12
Verizon
VZ
$197B
$6.24M 2.05%
106,191
+3,549
+3% +$211K
MPT
13
Medical Properties Trust
MPT
$2.74B
$5.96M 1.96%
273,345
+29,400
+12% +$573K
PEP icon
14
PepsiCo
PEP
$190B
$5.39M 1.77%
36,363
-440
-1% -$62.5K
T icon
15
AT&T
T
$161B
$5.27M 1.73%
242,438
+1,879
+0.8% +$40.5K
V icon
16
Visa
V
$683B
$5.21M 1.71%
23,802
+730
+3% +$149K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.2M 1.71%
19,042
+960
+5% +$263K
BAC icon
18
Bank of America
BAC
$438B
$4.91M 1.62%
162,106
+365
+0.2% +$9.78K
INTC icon
19
Intel
INTC
$458B
$4.73M 1.56%
94,903
-6,251
-6% -$305K
SO icon
20
Southern Company
SO
$107B
$4.66M 1.53%
75,892
+359
+0.5% +$21.6K
UNH icon
21
UnitedHealth
UNH
$378B
$4.53M 1.49%
12,915
+980
+8% +$328K
AMGN icon
22
Amgen
AMGN
$204B
$4.35M 1.43%
18,936
+200
+1% +$46.1K
WMT icon
23
Walmart Inc
WMT
$880B
$4.17M 1.37%
86,745
+1,125
+1% +$54.6K
WM icon
24
Waste Management
WM
$90.5B
$4.12M 1.36%
34,930
-100
-0.3% -$11.7K
DUK icon
25
Duke Energy
DUK
$96.5B
$3.79M 1.25%
41,335
+291
+0.7% +$26.9K
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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CCIP
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OM
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Schnieders Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Schnieders Capital Management held 175 positions worth $304M, up 14% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management deployed $9.7M of net new capital in Q4 2020, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was National Health Investors: 8,490 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Welltower, an estimated $522K trimmed.

  • Schnieders Capital Management's largest Q4 2020 buy was National Health Investors: 8,490 shares worth $587K.
  • Schnieders Capital Management added most to Amazon in Q4 2020, an estimated $1.41M increase.
  • Schnieders Capital Management's biggest Q4 2020 reduction was Welltower, cutting an estimated $522K.
  • Schnieders Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.48M.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $304M portfolio in Q4 2020.
  • Schnieders Capital Management opened 18 new positions and closed 7 in Q4 2020.
  • Schnieders Capital Management's portfolio value rose 14% quarter-over-quarter to $304M.

Based on Schnieders Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.