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SC
Schubert & Co Portfolio holdings
AUM
$145M
1-Year Est. Return
6.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
1,399
New
1,396
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$67.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.81M |
| 5 |
Apple
AAPL
|
+$1.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.38% |
| 2 | Miscellaneous | 18.81% |
| 3 | Energy | 1.9% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$97B
| $3K | ﹤0.01% |
+12
| New | +$2.42K |
|
227
Hartford Financial Services
HIG
$36.8B
| $3K | ﹤0.01% |
+40
| New | +$2.82K |
|
|
HOLX
228
DELISTED
Hologic
HOLX
| $3K | ﹤0.01% |
+34
| New | +$2.5K |
|
229
HP
HPQ
$30.5B
| $3K | ﹤0.01% |
+88
| New | +$2.88K |
|
230
Idexx Laboratories
IDXX
$40.2B
| $3K | ﹤0.01% |
+5
| New | +$3.14K |
|
231
Intuitive Surgical
ISRG
$133B
| $3K | ﹤0.01% |
+7
| New | +$2.41K |
|
232
Lennar Class A
LEN
$19.3B
| $3K | ﹤0.01% |
+27
| New | +$2.76K |
|
233
Labcorp
LH
$26.3B
| $3K | ﹤0.01% |
+12
| New | +$2.97K |
|
234
LKQ Corp
LKQ
$5.92B
| $3K | ﹤0.01% |
+42
| New | +$2.37K |
|
235
LyondellBasell Industries
LYB
$21.1B
| $3K | ﹤0.01% |
+33
| New | +$3.06K |
|
236
Marriott International
MAR
$87.9B
| $3K | ﹤0.01% |
+16
| New | +$2.52K |
|
237
McKesson
MCK
$105B
| $3K | ﹤0.01% |
+13
| New | +$2.85K |
|
|
MRSH
238
Marsh
MRSH
$85.8B
| $3K | ﹤0.01% |
+19
| New | +$3.16K |
|
239
Morningstar
MORN
$7.57B
| $3K | ﹤0.01% |
+9
| New | +$2.79K |
|
240
Marathon Petroleum
MPC
$115B
| $3K | ﹤0.01% |
+44
| New | +$2.83K |
|
241
Morgan Stanley
MS
$324B
| $3K | ﹤0.01% |
+30
| New | +$2.99K |
|
242
MSCI
MSCI
$39.6B
| $3K | ﹤0.01% |
+5
| New | +$3.14K |
|
243
Motorola Solutions
MSI
$77.6B
| $3K | ﹤0.01% |
+10
| New | +$2.52K |
|
244
Nasdaq
NDAQ
$49.9B
| $3K | ﹤0.01% |
+36
| New | +$2.45K |
|
245
Nordson
NDSN
$17.2B
| $3K | ﹤0.01% |
+10
| New | +$2.56K |
|
246
NextEra Energy
NEE
$169B
| $3K | ﹤0.01% |
+33
| New | +$2.85K |
|
247
Northrop Grumman
NOC
$75.5B
| $3K | ﹤0.01% |
+8
| New | +$2.98K |
|
248
Norfolk Southern
NSC
$71.9B
| $3K | ﹤0.01% |
+10
| New | +$2.79K |
|
249
Nucor
NUE
$58.7B
| $3K | ﹤0.01% |
+23
| New | +$2.52K |
|
250
Omnicom Group
OMC
$21.9B
| $3K | ﹤0.01% |
+37
| New | +$2.63K |
|
Similar funds
RCM
CCP
MAM
GTWM
HA
BPW
WC
ACMG
Schubert & Co's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Schubert & Co, which disclosed 1,399 positions worth $98.4M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Fiserv Inc: 652,164 shares worth $67.7M.
By sector, the portfolio is most concentrated in Technology at 71% of assets, followed by Miscellaneous and Energy.
- Schubert & Co's largest Q4 2021 buy was Fiserv Inc: 652,164 shares worth $67.7M.
- Schubert & Co's ten largest holdings make up 90% of its $98.4M portfolio in Q4 2021.
- Schubert & Co disclosed 1,399 positions in Q4 2021, its first 13F filing on record.
Based on Schubert & Co's 13F filing for Q4 2021, filed 28 Jan 2022.