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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 %
98.98%
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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
5
AAPL icon
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
ON icon
251
ON Semiconductor
ON
$28.5B
$3K ﹤0.01%
+43
New +$2.44K
PANW icon
252
Palo Alto Networks
PANW
$307B
$3K ﹤0.01%
+36
New +$3.11K
PCAR icon
253
PACCAR
PCAR
$64.5B
$3K ﹤0.01%
+51
New +$2.95K
PGR icon
254
Progressive
PGR
$129B
$3K ﹤0.01%
+34
New +$3.25K
PHM icon
255
Pultegroup
PHM
$22.8B
$3K ﹤0.01%
+44
New +$2.26K
POOL icon
256
Pool Corp
POOL
$6.06B
$3K ﹤0.01%
+5
New +$2.62K
PPG icon
257
PPG Industries
PPG
$23.3B
$3K ﹤0.01%
+19
New +$3.05K
PRU icon
258
Prudential Financial
PRU
$41.2B
$3K ﹤0.01%
+28
New +$3.04K
RJF icon
259
Raymond James Financial
RJF
$32.5B
$3K ﹤0.01%
+30
New +$2.96K
RMD icon
260
ResMed
RMD
$33.1B
$3K ﹤0.01%
+13
New +$3.37K
ROK icon
261
Rockwell Automation
ROK
$46.3B
$3K ﹤0.01%
+10
New +$3.31K
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3K ﹤0.01%
+106
New +$3.24K
STLD icon
263
Steel Dynamics
STLD
$34.3B
$3K ﹤0.01%
+43
New +$2.69K
STX icon
264
Seagate
STX
$176B
$3K ﹤0.01%
+30
New +$2.92K
SYNA icon
265
Synaptics
SYNA
$3.81B
$3K ﹤0.01%
+9
New +$2.15K
TECH icon
266
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
+20
New +$2.45K
TER icon
267
Teradyne
TER
$52B
$3K ﹤0.01%
+19
New +$2.67K
TJX icon
268
TJX Companies
TJX
$137B
$3K ﹤0.01%
+36
New +$2.5K
TMUS icon
269
T-Mobile US
TMUS
$194B
$3K ﹤0.01%
+23
New +$2.71K
TREX icon
270
Trex
TREX
$4.44B
$3K ﹤0.01%
+19
New +$2.28K
TRGP icon
271
Targa Resources
TRGP
$61.3B
$3K ﹤0.01%
+49
New +$2.63K
TSN icon
272
Tyson Foods
TSN
$18.5B
$3K ﹤0.01%
+33
New +$2.71K
TT icon
273
Trane Technologies
TT
$93B
$3K ﹤0.01%
+17
New +$3.2K
VRSK icon
274
Verisk Analytics
VRSK
$23.4B
$3K ﹤0.01%
+13
New +$2.84K
WHR icon
275
Whirlpool
WHR
$2.15B
$3K ﹤0.01%
+12
New +$2.63K
9 10
11
12 13

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CCP
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MAM
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GTWM
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HA
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BPW
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WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
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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.