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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 %
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
PKG icon
426
Packaging Corp of America
PKG
$20.6B
$2K ﹤0.01%
+16
New +$2.15K
PNC icon
427
PNC Financial Services
PNC
$92.4B
$2K ﹤0.01%
+11
New +$2.24K
PNR icon
428
Pentair
PNR
$9.01B
$2K ﹤0.01%
+27
New +$1.99K
PWR icon
429
Quanta Services
PWR
$93.1B
$2K ﹤0.01%
+18
New +$2.08K
RHI icon
430
Robert Half
RHI
$3.8B
$2K ﹤0.01%
+19
New +$2.12K
ROP icon
431
Roper Technologies
ROP
$37.2B
$2K ﹤0.01%
+5
New +$2.38K
RPM icon
432
RPM International
RPM
$12.7B
$2K ﹤0.01%
+22
New +$2K
RRX icon
433
Regal Rexnord
RRX
$9.94B
$2K ﹤0.01%
+10
New +$1.58K
RS icon
434
Reliance Steel & Aluminium
RS
$20.1B
$2K ﹤0.01%
+14
New +$2.16K
SAIA icon
435
Saia
SAIA
$9.14B
$2K ﹤0.01%
+5
New +$1.55K
SBUX icon
436
Starbucks
SBUX
$111B
$2K ﹤0.01%
+17
New +$1.92K
SCI icon
437
Service Corp International
SCI
$11B
$2K ﹤0.01%
+34
New +$2.26K
SITE icon
438
SiteOne Landscape Supply
SITE
$3.86B
$2K ﹤0.01%
+8
New +$1.85K
SJM icon
439
J.M. Smucker
SJM
$13.2B
$2K ﹤0.01%
+17
New +$2.17K
SLB icon
440
SLB Ltd
SLB
$77.6B
$2K ﹤0.01%
+69
New +$2.17K
SLM icon
441
SLM Corp
SLM
$4.75B
$2K ﹤0.01%
+77
New +$1.41K
SNA icon
442
Snap-on
SNA
$19.3B
$2K ﹤0.01%
+8
New +$1.71K
SNPS icon
443
Synopsys
SNPS
$72.5B
$2K ﹤0.01%
+5
New +$1.69K
SSNC icon
444
SS&C Technologies
SSNC
$18.9B
$2K ﹤0.01%
+23
New +$1.77K
STE icon
445
Steris
STE
$20.5B
$2K ﹤0.01%
+10
New +$2.29K
STT icon
446
State Street
STT
$50.2B
$2K ﹤0.01%
+23
New +$2.17K
SWK icon
447
Stanley Black & Decker
SWK
$13.4B
$2K ﹤0.01%
+11
New +$2.03K
SWKS icon
448
Skyworks Solutions
SWKS
$12.9B
$2K ﹤0.01%
+14
New +$2.24K
SYF icon
449
Synchrony
SYF
$24.4B
$2K ﹤0.01%
+53
New +$2.55K
SYK icon
450
Stryker
SYK
$109B
$2K ﹤0.01%
+8
New +$2.1K
16 17
18
19 20

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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.