We are live on ! Find out more
SCM

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
+355.92%
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
AAPL icon
1
Apple
AAPL
$4.54T
$28.5M 6.54%
219,454
+16,246
+8% +$2.32M
MSFT icon
2
Microsoft
MSFT
$3.45T
$28.3M 6.5%
118,182
+6,221
+6% +$1.49M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$15.5M 3.56%
88,004
+8,737
+11% +$1.51M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$13.4M 3.06%
150,540
+18,940
+14% +$1.81M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$12M 2.75%
135,695
+22,435
+20% +$2.13M
JPM icon
6
JPMorgan Chase
JPM
$935B
$11.6M 2.66%
86,591
+4,231
+5% +$536K
BAC icon
7
Bank of America
BAC
$435B
$10.1M 2.31%
303,708
+35,739
+13% +$1.23M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.57M 2.19%
25,023
-434
-2% -$167K
ABT icon
9
Abbott
ABT
$183B
$9.53M 2.19%
86,804
+4,351
+5% +$451K
UNH icon
10
UnitedHealth
UNH
$376B
$9.24M 2.12%
17,429
-578
-3% -$306K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$8.59M 1.97%
32,256
+4,892
+18% +$1.35M
COST icon
12
Costco
COST
$422B
$8.57M 1.97%
18,780
+4,294
+30% +$2.1M
CVX icon
13
Chevron
CVX
$392B
$8.12M 1.86%
45,226
-2,219
-5% -$387K
WM icon
14
Waste Management
WM
$90.6B
$8.02M 1.84%
51,150
+7,914
+18% +$1.27M
PG icon
15
Procter & Gamble
PG
$336B
$7.87M 1.8%
51,894
+9,906
+24% +$1.39M
AMZN icon
16
Amazon
AMZN
$2.92T
$7.72M 1.77%
91,948
+6,518
+8% +$644K
WMT icon
17
Walmart Inc
WMT
$885B
$7.47M 1.71%
158,118
+24,270
+18% +$1.15M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.14M 1.64%
114,680
-1,772
-2% -$113K
PEP icon
19
PepsiCo
PEP
$190B
$7.06M 1.62%
39,059
-280
-0.7% -$49.9K
AMGN icon
20
Amgen
AMGN
$208B
$6.42M 1.47%
24,445
+250
+1% +$67K
UNP icon
21
Union Pacific
UNP
$174B
$6.24M 1.43%
30,153
+7,587
+34% +$1.56M
MCD icon
22
McDonald's
MCD
$192B
$6.01M 1.38%
22,787
+5,475
+32% +$1.44M
ABBV icon
23
AbbVie
ABBV
$443B
$5.34M 1.22%
33,029
+4,193
+15% +$643K
ORCL icon
24
Oracle
ORCL
$374B
$5.29M 1.21%
64,682
+8,133
+14% +$618K
SO icon
25
Southern Company
SO
$109B
$5.27M 1.21%
73,839
-460
-0.6% -$30.8K
1
2 3 4 5

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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.