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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
WSO icon
476
Watsco Inc
WSO
$12.5B
$2K ﹤0.01%
+5
New +$1.48K
XEL icon
477
Xcel Energy
XEL
$45.4B
$2K ﹤0.01%
+26
New +$1.7K
YUM icon
478
Yum! Brands
YUM
$37.6B
$2K ﹤0.01%
+14
New +$1.79K
ZION icon
479
Zions Bancorporation
ZION
$9.56B
$2K ﹤0.01%
+24
New +$1.53K
ZS icon
480
Zscaler
ZS
$31.2B
$2K ﹤0.01%
+5
New +$1.57K
CTLT
481
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+12
New +$1.54K
SYNH
482
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+20
New +$1.92K
FRC
483
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+11
New +$2.32K
CERN
484
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+21
New +$1.6K
ATH
485
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
+27
New +$2.22K
AAL icon
486
American Airlines Group
AAL
$8.41B
$1K ﹤0.01%
+36
New +$690
AAON icon
487
Aaon
AAON
$6.23B
$1K ﹤0.01%
+21
New +$1.05K
ABG icon
488
Asbury Automotive
ABG
$3.5B
$1K ﹤0.01%
+4
New +$736
ABM icon
489
ABM Industries
ABM
$2.95B
$1K ﹤0.01%
+17
New +$768
ACA icon
490
Arcosa
ACA
$7.13B
$1K ﹤0.01%
+10
New +$535
ACGL icon
491
Arch Capital
ACGL
$33.1B
$1K ﹤0.01%
+30
New +$1.27K
ACHC icon
492
Acadia Healthcare
ACHC
$2.62B
$1K ﹤0.01%
+14
New +$835
ACIW icon
493
ACI Worldwide
ACIW
$5.21B
$1K ﹤0.01%
+18
New +$577
ADNT icon
494
Adient
ADNT
$1.41B
$1K ﹤0.01%
+14
New +$628
ADT icon
495
ADT
ADT
$5.14B
$1K ﹤0.01%
+93
New +$793
AEE icon
496
Ameren
AEE
$28.5B
$1K ﹤0.01%
+13
New +$1.1K
AEO icon
497
American Eagle Outfitters
AEO
$2.48B
$1K ﹤0.01%
+22
New +$560
AES icon
498
AES
AES
$10.6B
$1K ﹤0.01%
+35
New +$851
AGO icon
499
Assured Guaranty
AGO
$3.14B
$1K ﹤0.01%
+15
New +$772
AIT icon
500
Applied Industrial Technologies
AIT
$11.6B
$1K ﹤0.01%
+5
New +$500
18 19
20
21 22

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CCP
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MAM
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GTWM
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HA
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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.