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
HWM icon
376
Howmet Aerospace
HWM
$91.3B
$2K ﹤0.01%
+60
New +$1.85K
ICE icon
377
Intercontinental Exchange
ICE
$86.7B
$2K ﹤0.01%
+13
New +$1.72K
IFF icon
378
International Flavors & Fragrances
IFF
$21.7B
$2K ﹤0.01%
+14
New +$2.04K
IP icon
379
International Paper
IP
$18.1B
$2K ﹤0.01%
+43
New +$2.12K
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+66
New +$2.4K
IR icon
381
Ingersoll Rand
IR
$28.3B
$2K ﹤0.01%
+27
New +$1.54K
IVZ icon
382
Invesco
IVZ
$13.6B
$2K ﹤0.01%
+83
New +$2.02K
J icon
383
Jacobs Solutions
J
$17B
$2K ﹤0.01%
+16
New +$1.85K
JBL icon
384
Jabil
JBL
$31.8B
$2K ﹤0.01%
+28
New +$1.77K
JEF icon
385
Jefferies Financial Group
JEF
$11.4B
$2K ﹤0.01%
+51
New +$1.96K
JHG
386
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+36
New +$1.59K
JKHY icon
387
Jack Henry & Associates
JKHY
$11.2B
$2K ﹤0.01%
+11
New +$1.78K
JNPR
388
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+65
New +$2.03K
KKR icon
389
KKR & Co
KKR
$89.6B
$2K ﹤0.01%
+28
New +$2.07K
KMX icon
390
CarMax
KMX
$8.46B
$2K ﹤0.01%
+14
New +$1.96K
KNX icon
391
Knight Transportation
KNX
$10.7B
$2K ﹤0.01%
+35
New +$1.98K
L icon
392
Loews
L
$22.2B
$2K ﹤0.01%
+33
New +$1.87K
LFUS icon
393
Littelfuse
LFUS
$10.3B
$2K ﹤0.01%
+5
New +$1.51K
LII icon
394
Lennox International
LII
$12.6B
$2K ﹤0.01%
+5
New +$1.56K
LNC icon
395
Lincoln National
LNC
$8.35B
$2K ﹤0.01%
+23
New +$1.62K
LPLA icon
396
LPL Financial
LPLA
$26.4B
$2K ﹤0.01%
+13
New +$2.15K
LPX icon
397
Louisiana-Pacific
LPX
$4.68B
$2K ﹤0.01%
+20
New +$1.37K
LYV icon
398
Live Nation Entertainment
LYV
$40.4B
$2K ﹤0.01%
+13
New +$1.4K
M icon
399
Macy's
M
$5.83B
$2K ﹤0.01%
+61
New +$1.66K
MAS icon
400
Masco
MAS
$13.6B
$2K ﹤0.01%
+29
New +$1.88K
14 15
16
17 18

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.