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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
MDB icon
401
MongoDB
MDB
$30.3B
$2K ﹤0.01%
+3
New +$1.54K
MDT icon
402
Medtronic
MDT
$118B
$2K ﹤0.01%
+23
New +$2.66K
MET icon
403
MetLife
MET
$61.8B
$2K ﹤0.01%
+28
New +$1.76K
MHK icon
404
Mohawk Industries
MHK
$8.65B
$2K ﹤0.01%
+9
New +$1.61K
MIDD icon
405
Middleby
MIDD
$5.08B
$2K ﹤0.01%
+10
New +$1.82K
MKC icon
406
McCormick & Company Non-Voting
MKC
$13.5B
$2K ﹤0.01%
+22
New +$1.87K
MLM icon
407
Martin Marietta Materials
MLM
$35.3B
$2K ﹤0.01%
+5
New +$2.03K
MO icon
408
Altria Group
MO
$117B
$2K ﹤0.01%
+49
New +$2.25K
MOS icon
409
The Mosaic Company
MOS
$7.88B
$2K ﹤0.01%
+45
New +$1.72K
MPWR icon
410
Monolithic Power Systems
MPWR
$56.4B
$2K ﹤0.01%
+5
New +$2.58K
MRNA icon
411
Moderna
MRNA
$58.1B
$2K ﹤0.01%
+6
New +$1.75K
MTN icon
412
Vail Resorts
MTN
$4.99B
$2K ﹤0.01%
+5
New +$1.71K
MTZ icon
413
MasTec
MTZ
$18.1B
$2K ﹤0.01%
+17
New +$1.55K
NEM icon
414
Newmont
NEM
$128B
$2K ﹤0.01%
+39
New +$2.21K
NRG icon
415
NRG Energy
NRG
$22.6B
$2K ﹤0.01%
+40
New +$1.57K
NTAP icon
416
NetApp
NTAP
$37.6B
$2K ﹤0.01%
+18
New +$1.62K
NTRS icon
417
Northern Trust
NTRS
$32.3B
$2K ﹤0.01%
+18
New +$2.16K
NXST icon
418
Nexstar Media Group
NXST
$5.04B
$2K ﹤0.01%
+11
New +$1.71K
OKE icon
419
Oneok
OKE
$58.4B
$2K ﹤0.01%
+40
New +$2.48K
OLN icon
420
Olin
OLN
$1.94B
$2K ﹤0.01%
+32
New +$1.79K
OSK icon
421
Oshkosh
OSK
$8.95B
$2K ﹤0.01%
+14
New +$1.53K
OTIS icon
422
Otis Worldwide
OTIS
$26.4B
$2K ﹤0.01%
+19
New +$1.59K
PAG icon
423
Penske Automotive Group
PAG
$14.1B
$2K ﹤0.01%
+19
New +$1.99K
PEG icon
424
Public Service Enterprise Group
PEG
$35.1B
$2K ﹤0.01%
+24
New +$1.52K
PHYS icon
425
Sprott Physical Gold
PHYS
$15.3B
$2K ﹤0.01%
+150
New +$2.12K
15 16
17
18 19

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MAM
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GTWM
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BPW
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WC
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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.