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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
+10.66%
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
$427M
AUM Growth
+$55.6M
Cap. Flow
+$19.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
36.62%
Holding
205
New
17
Increased
94
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$2.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
VZ icon
Verizon
VZ
+$1M
5
AAPL icon
Apple
AAPL
+$869K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$891K
2
META icon
Meta Platforms (Facebook)
META
+$826K
3
CNP icon
CenterPoint Energy
CNP
+$554K
4
NVCR icon
NovoCure
NVCR
+$320K
5
T icon
AT&T
T
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Communication Services 12.85%
3 Healthcare 11%
4 Financials 8.85%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$32M 7.5%
95,242
+1,796
+2% +$582K
AAPL icon
2
Apple
AAPL
$4.54T
$30.6M 7.16%
172,277
+5,500
+3% +$869K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 3.24%
95,580
+8,620
+10% +$1.25M
AMZN icon
4
Amazon
AMZN
$2.92T
$13.3M 3.12%
79,960
+6,040
+8% +$1.03M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$12.7M 2.97%
87,640
+5,400
+7% +$778K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.1M 2.84%
25,527
+175
+0.7% +$80.3K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$11.1M 2.6%
64,835
+3,583
+6% +$587K
JPM icon
8
JPMorgan Chase
JPM
$935B
$10.5M 2.47%
66,536
+1,245
+2% +$204K
ABT icon
9
Abbott
ABT
$183B
$10.3M 2.42%
73,333
+1,292
+2% +$165K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.91M 2.32%
114,008
+730
+0.6% +$60.1K
DIS icon
11
Walt Disney
DIS
$167B
$8.98M 2.1%
58,001
-31
-0.1% -$5.01K
BAC icon
12
Bank of America
BAC
$435B
$8.46M 1.98%
190,135
+6,535
+4% +$298K
UNH icon
13
UnitedHealth
UNH
$376B
$8.24M 1.93%
16,414
+238
+1% +$108K
MPT
14
Medical Properties Trust
MPT
$2.77B
$8.04M 1.88%
340,445
+29,375
+9% +$629K
VZ icon
15
Verizon
VZ
$195B
$7.35M 1.72%
141,441
+19,260
+16% +$1M
PEP icon
16
PepsiCo
PEP
$190B
$6.39M 1.5%
36,807
-100
-0.3% -$16.3K
WM icon
17
Waste Management
WM
$90.6B
$6.01M 1.41%
36,017
+1,261
+4% +$203K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$5.97M 1.4%
17,749
-2,487
-12% -$826K
SO icon
19
Southern Company
SO
$109B
$5.65M 1.32%
82,404
+1,000
+1% +$63.8K
DUK icon
20
Duke Energy
DUK
$97.8B
$5.25M 1.23%
50,099
+1,811
+4% +$184K
AMGN icon
21
Amgen
AMGN
$208B
$5.12M 1.2%
22,749
+1,932
+9% +$408K
INTC icon
22
Intel
INTC
$455B
$4.96M 1.16%
96,379
+13,087
+16% +$669K
V icon
23
Visa
V
$684B
$4.96M 1.16%
22,902
+238
+1% +$51.1K
WMT icon
24
Walmart Inc
WMT
$885B
$4.69M 1.1%
97,152
+4,320
+5% +$206K
NEE icon
25
NextEra Energy
NEE
$181B
$4.46M 1.04%
47,730
+275
+0.6% +$23.8K
1
2 3 4 5

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Schnieders Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Schnieders Capital Management held 205 positions worth $427M, up 15% from $372M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schnieders Capital Management deployed $19.8M of net new capital in Q4 2021, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was PagerDuty: 75,000 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $891K trimmed.

  • Schnieders Capital Management's largest Q4 2021 buy was PagerDuty: 75,000 shares worth $2.61M.
  • Schnieders Capital Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $1.25M increase.
  • Schnieders Capital Management's biggest Q4 2021 reduction was Kimberly-Clark, cutting an estimated $891K.
  • Schnieders Capital Management fully exited NovoCure in Q4 2021, selling an estimated $320K.
  • Schnieders Capital Management's ten largest holdings make up 37% of its $427M portfolio in Q4 2021.
  • Schnieders Capital Management opened 17 new positions and closed 2 in Q4 2021.
  • Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $427M.

Based on Schnieders Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.