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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$916B
| $198K | 0.2% |
+1,250
| New | +$205K |
|
27
Texas Instruments
TXN
$240B
| $192K | 0.2% |
+1,021
| New | +$196K |
|
28
Cisco
CSCO
$434B
| $166K | 0.17% |
+2,616
| New | +$149K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $154K | 0.16% |
+6,042
| New | +$154K |
|
30
Dow Inc
DOW
$21.5B
| $147K | 0.15% |
+2,600
| New | +$148K |
|
|
PBT
31
Permian Basin Royalty Trust
PBT
$1.69B
| $126K | 0.13% |
+12,513
| New | +$103K |
|
32
Microsoft
MSFT
$3.71T
| $125K | 0.13% |
+372
| New | +$121K |
|
33
Waste Management
WM
$87.6B
| $125K | 0.13% |
+750
| New | +$121K |
|
|
LEG
34
DELISTED
Leggett & Platt
LEG
| $121K | 0.12% |
+2,930
| New | +$127K |
|
35
Walmart Inc
WMT
$863B
| $94K | 0.1% |
+1,947
| New | +$93K |
|
36
Iron Mountain
IRM
$33.5B
| $89K | 0.09% |
+1,703
| New | +$80.5K |
|
37
Amazon
AMZN
$2.69T
| $77K | 0.08% |
+460
| New | +$78.7K |
|
38
3M
MMM
$84.6B
| $76K | 0.08% |
+514
| New | +$76.6K |
|
39
Conagra Brands
CAG
$7.15B
| $73K | 0.07% |
+2,139
| New | +$70.1K |
|
40
Intel
INTC
$516B
| $73K | 0.07% |
+1,421
| New | +$72.6K |
|
41
Public Storage
PSA
$55.3B
| $72K | 0.07% |
+193
| New | +$64.5K |
|
42
PepsiCo
PEP
$185B
| $71K | 0.07% |
+408
| New | +$66.6K |
|
43
Vanguard Energy ETF
VDE
$11.2B
| $71K | 0.07% |
+920
| New | +$73.2K |
|
44
American Electric Power
AEP
$65.8B
| $70K | 0.07% |
+782
| New | +$66K |
|
45
First Financial Bankshares
FFIN
$4.8B
| $69K | 0.07% |
+1,356
| New | +$68.8K |
|
46
United Parcel Service
UPS
$87.2B
| $69K | 0.07% |
+321
| New | +$65.3K |
|
47
Consolidated Edison
ED
$39B
| $64K | 0.07% |
+754
| New | +$59.2K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61K | 0.06% |
+1,407
| New | +$63.5K |
|
49
Bank of America
BAC
$415B
| $54K | 0.05% |
+1,209
| New | +$55.1K |
|
50
Citigroup
C
$226B
| $52K | 0.05% |
+856
| New | +$56.9K |
|
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.