We are live on ! Find out more
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 %
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
AOS icon
301
A.O. Smith
AOS
$7.77B
$2K ﹤0.01%
+23
New +$1.75K
APH icon
302
Amphenol
APH
$193B
$2K ﹤0.01%
+96
New +$1.94K
ARW icon
303
Arrow Electronics
ARW
$10.9B
$2K ﹤0.01%
+18
New +$2.21K
AWK icon
304
American Water Works
AWK
$27.3B
$2K ﹤0.01%
+9
New +$1.57K
AYI icon
305
Acuity Brands
AYI
$9.01B
$2K ﹤0.01%
+9
New +$1.86K
BAH icon
306
Booz Allen Hamilton
BAH
$9.45B
$2K ﹤0.01%
+23
New +$1.94K
BAX icon
307
Baxter International
BAX
$12B
$2K ﹤0.01%
+28
New +$2.25K
BBWI icon
308
Bath & Body Works
BBWI
$3.45B
$2K ﹤0.01%
+22
New +$1.56K
BC icon
309
Brunswick
BC
$4.51B
$2K ﹤0.01%
+15
New +$1.47K
BDX icon
310
Becton Dickinson
BDX
$50.6B
$2K ﹤0.01%
+9
New +$2.16K
BEN icon
311
Franklin Templeton
BEN
$16.8B
$2K ﹤0.01%
+56
New +$1.84K
BG icon
312
Bunge Global
BG
$23.2B
$2K ﹤0.01%
+23
New +$2.05K
BIIB icon
313
Biogen
BIIB
$32B
$2K ﹤0.01%
+10
New +$2.57K
BIO icon
314
Bio-Rad Laboratories Class A
BIO
$10.1B
$2K ﹤0.01%
+3
New +$2.25K
SRTA
315
Strata Critical Medical Inc
SRTA
$468M
$2K ﹤0.01%
+260
New +$2.47K
BLDR icon
316
Builders FirstSource
BLDR
$6.54B
$2K ﹤0.01%
+23
New +$1.56K
BRKR icon
317
Bruker
BRKR
$8.89B
$2K ﹤0.01%
+23
New +$1.84K
CAH icon
318
Cardinal Health
CAH
$54.5B
$2K ﹤0.01%
+32
New +$1.57K
CAR icon
319
Avis
CAR
$4.16B
$2K ﹤0.01%
+9
New +$2K
CASY icon
320
Casey's General Stores
CASY
$22.2B
$2K ﹤0.01%
+9
New +$1.74K
CBOE icon
321
Cboe Global Markets
CBOE
$28.2B
$2K ﹤0.01%
+16
New +$2.06K
CCK icon
322
Crown Holdings
CCK
$12.2B
$2K ﹤0.01%
+20
New +$2.13K
CDNS icon
323
Cadence Design Systems
CDNS
$76.8B
$2K ﹤0.01%
+10
New +$1.74K
CE icon
324
Celanese
CE
$5.15B
$2K ﹤0.01%
+10
New +$1.63K
CF icon
325
CF Industries
CF
$20.2B
$2K ﹤0.01%
+32
New +$2K
11 12
13
14 15

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.