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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 | |
|---|---|---|---|---|---|---|
351
Erie Indemnity
ERIE
$12.8B
| $2K | ﹤0.01% |
+9
| New | +$1.81K |
|
352
Eversource Energy
ES
$25.6B
| $2K | ﹤0.01% |
+17
| New | +$1.46K |
|
353
Etsy
ETSY
$6.74B
| $2K | ﹤0.01% |
+9
| New | +$2.17K |
|
354
East-West Bancorp
EWBC
$17.3B
| $2K | ﹤0.01% |
+22
| New | +$1.77K |
|
355
Expeditors International
EXPD
$24.6B
| $2K | ﹤0.01% |
+17
| New | +$2.13K |
|
356
First American
FAF
$7.26B
| $2K | ﹤0.01% |
+26
| New | +$1.94K |
|
357
Fortune Brands Innovations
FBIN
$4.72B
| $2K | ﹤0.01% |
+27
| New | +$2.34K |
|
358
First Citizens BancShares
FCNCA
$23.7B
| $2K | ﹤0.01% |
+3
| New | +$2.5K |
|
359
F5
FFIV
$24B
| $2K | ﹤0.01% |
+10
| New | +$2.22K |
|
360
Fidelity National Information Services
FIS
$19B
| $2K | ﹤0.01% |
+15
| New | +$1.7K |
|
|
FITB
361
Fifth Third Bancorp
FITB
$47.5B
| $2K | ﹤0.01% |
+36
| New | +$1.57K |
|
362
Flex
FLEX
$39.9B
| $2K | ﹤0.01% |
+115
| New | +$1.56K |
|
363
Floor & Decor
FND
$4.9B
| $2K | ﹤0.01% |
+19
| New | +$2.45K |
|
364
Fidelity National Financial
FNF
$11.5B
| $2K | ﹤0.01% |
+46
| New | +$2.2K |
|
365
Fossil Group
FOSL
$315M
| $2K | ﹤0.01% |
+200
| New | +$2.42K |
|
366
Liberty Media Series C
FWONK
$23.9B
| $2K | ﹤0.01% |
+27
| New | +$1.52K |
|
367
Graco
GGG
$12.4B
| $2K | ﹤0.01% |
+26
| New | +$1.97K |
|
368
Gilead Sciences
GILD
$183B
| $2K | ﹤0.01% |
+32
| New | +$2.2K |
|
369
Globant
GLOB
$1.66B
| $2K | ﹤0.01% |
+5
| New | +$1.48K |
|
370
Corning
GLW
$124B
| $2K | ﹤0.01% |
+53
| New | +$1.99K |
|
371
Halliburton
HAL
$28.8B
| $2K | ﹤0.01% |
+75
| New | +$1.78K |
|
372
Hasbro
HAS
$12.6B
| $2K | ﹤0.01% |
+24
| New | +$2.3K |
|
|
HES
373
DELISTED
Hess
HES
| $2K | ﹤0.01% |
+26
| New | +$2.11K |
|
374
Hilton Worldwide
HLT
$68.8B
| $2K | ﹤0.01% |
+12
| New | +$1.73K |
|
375
Hubbell
HUBB
$23.2B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
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.