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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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$87.6B
| $3K | ﹤0.01% |
+110
| New | +$3.04K |
|
277
Zebra Technologies
ZBRA
$16.2B
| $3K | ﹤0.01% |
+5
| New | +$2.84K |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
+183
| New | +$2.94K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $3K | ﹤0.01% |
+15
| New | +$2.76K |
|
|
CLR
280
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3K | ﹤0.01% |
+64
| New | +$3.04K |
|
|
Y
281
DELISTED
Alleghany Corp
Y
| $3K | ﹤0.01% |
+5
| New | +$3.33K |
|
|
SIVB
282
DELISTED
SVB Financial Group
SIVB
| $3K | ﹤0.01% |
+4
| New | +$2.82K |
|
|
SBNY
283
DELISTED
Signature Bank
SBNY
| $3K | ﹤0.01% |
+9
| New | +$2.81K |
|
284
Alcoa
AA
$12.3B
| $2K | ﹤0.01% |
+39
| New | +$1.95K |
|
285
Aecom
ACM
$8.26B
| $2K | ﹤0.01% |
+24
| New | +$1.69K |
|
286
Analog Devices
ADI
$175B
| $2K | ﹤0.01% |
+14
| New | +$2.48K |
|
287
Archer Daniels Midland
ADM
$41.7B
| $2K | ﹤0.01% |
+35
| New | +$2.26K |
|
288
AGCO
AGCO
$8.67B
| $2K | ﹤0.01% |
+15
| New | +$1.82K |
|
289
Assurant
AIZ
$14.1B
| $2K | ﹤0.01% |
+10
| New | +$1.59K |
|
290
Arthur J. Gallagher & Co
AJG
$63.6B
| $2K | ﹤0.01% |
+11
| New | +$1.8K |
|
291
Akamai
AKAM
$15.1B
| $2K | ﹤0.01% |
+14
| New | +$1.54K |
|
292
Albemarle
ALB
$13.4B
| $2K | ﹤0.01% |
+9
| New | +$2.23K |
|
293
Allegion
ALLE
$13.1B
| $2K | ﹤0.01% |
+16
| New | +$2.09K |
|
294
Ally Financial
ALLY
$12.6B
| $2K | ﹤0.01% |
+46
| New | +$2.28K |
|
295
Autoliv
ALV
$8.51B
| $2K | ﹤0.01% |
+15
| New | +$1.47K |
|
296
Amcor
AMCR
$19.6B
| $2K | ﹤0.01% |
+26
| New | +$1.54K |
|
297
Ametek
AME
$53.8B
| $2K | ﹤0.01% |
+14
| New | +$1.92K |
|
298
AutoNation
AN
$6.73B
| $2K | ﹤0.01% |
+20
| New | +$2.41K |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $2K | ﹤0.01% |
+5
| New | +$1.92K |
|
300
Aon
AON
$64.6B
| $2K | ﹤0.01% |
+5
| New | +$1.5K |
|
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.