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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
SYY icon
451
Sysco
SYY
$37.7B
$2K ﹤0.01%
+25
New +$1.92K
TFC icon
452
Truist Financial
TFC
$59.2B
$2K ﹤0.01%
+34
New +$2.08K
TOL icon
453
Toll Brothers
TOL
$12.2B
$2K ﹤0.01%
+23
New +$1.48K
TRU icon
454
TransUnion
TRU
$14.3B
$2K ﹤0.01%
+17
New +$1.95K
TTC icon
455
Toro Company
TTC
$8.74B
$2K ﹤0.01%
+19
New +$1.89K
TTEK icon
456
Tetra Tech
TTEK
$9.34B
$2K ﹤0.01%
+45
New +$1.55K
TTWO icon
457
Take-Two Interactive
TTWO
$39.6B
$2K ﹤0.01%
+9
New +$1.57K
TXT icon
458
Textron
TXT
$13.9B
$2K ﹤0.01%
+28
New +$2.08K
TYL icon
459
Tyler Technologies
TYL
$14.2B
$2K ﹤0.01%
+4
New +$2.07K
ULTA icon
460
Ulta Beauty
ULTA
$22.7B
$2K ﹤0.01%
+5
New +$1.94K
USB icon
461
US Bancorp
USB
$93.1B
$2K ﹤0.01%
+37
New +$2.19K
UTHR icon
462
United Therapeutics
UTHR
$21.4B
$2K ﹤0.01%
+10
New +$1.96K
VFC icon
463
VF Corp
VFC
$5B
$2K ﹤0.01%
+28
New +$2.04K
VMC icon
464
Vulcan Materials
VMC
$31.7B
$2K ﹤0.01%
+9
New +$1.74K
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$130B
$2K ﹤0.01%
+9
New +$1.75K
VST icon
466
Vistra
VST
$47.1B
$2K ﹤0.01%
+71
New +$1.42K
WAB icon
467
Wabtec
WAB
$46.7B
$2K ﹤0.01%
+22
New +$2.02K
WAL icon
468
Western Alliance Bancorporation
WAL
$8.49B
$2K ﹤0.01%
+17
New +$1.91K
WCC
469
WESCO International
WCC
$16.3B
$2K ﹤0.01%
+14
New +$1.79K
WDC icon
470
Western Digital
WDC
$150B
$2K ﹤0.01%
+33
New +$1.43K
WEC icon
471
WEC Energy
WEC
$33.7B
$2K ﹤0.01%
+18
New +$1.65K
WMS icon
472
Advanced Drainage Systems
WMS
$9.56B
$2K ﹤0.01%
+13
New +$1.6K
WRB icon
473
W.R. Berkley
WRB
$26B
$2K ﹤0.01%
+47
New +$1.67K
WSC icon
474
WillScot Mobile Mini Holdings
WSC
$3.27B
$2K ﹤0.01%
+50
New +$1.84K
WSM icon
475
Williams-Sonoma
WSM
$25.7B
$2K ﹤0.01%
+28
New +$2.61K
17 18
19
20 21

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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BPW
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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.