Equal-WT
WhaleScore 2.0
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Schnieders Capital Management is based out of Pasadena. Schnieders Capital Management is a large advisory firm with 371 clients and discretionary assets under management (AUM) of $589,938,758 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $453,754,767 in managed 13F securities
and a top 10 holdings concentration of 41.0%. Schnieders Capital Management's largest holding is Microsoft Corp. with shares held of 111,653. Whalewisdom has at least 43 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S | 0.54% |
XLK The Technology Selec | 0.36% |
META Meta Platforms Inc | 0.33% |
NVDA NVIDIA Corp. | 0.25% |
ADC Agree Realty Corp. | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MCD McDonalds Corp. | 0.44% |
PG Procter & Gamble Co. | 0.44% |
MDLZ Mondelez Internation | 0.43% |
WMT Walmart Inc | 0.42% |
JNJ Johnson & Johnson Co | 0.36% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 9.25% |
AAPL Apple Inc | 7.69% |
GOOGL Alphabet Inc. Class | 3.51% |
QQQ Invesco QQQ Trust, S | 3.48% |
GOOG Alphabet Inc. Class | 3.25% |
2023-12-31
13F Activity
Market Value | $454m, Prior: $446m |
New Purchases | 24 stocks |
Added To | 35 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 106 stocks |
Top 10 Holdings % | 41% |
Turnover %[1] | 15.58% |
Turnover Alt %[2] | 3.78% |
Time Held Top 20 | 14.05 quarters |
Time Held Top 10 | 15.9 quarters |
Time Held All | 22.27 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31