We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AL
501
DELISTED
Air Lease Corp
AL
| $1K | ﹤0.01% |
+24
| New | +$1.04K |
|
502
Alaska Air
ALK
$4.43B
| $1K | ﹤0.01% |
+15
| New | +$812 |
|
503
Alnylam Pharmaceuticals
ALNY
$32B
| $1K | ﹤0.01% |
+5
| New | +$929 |
|
504
Allison Transmission
ALSN
$9.8B
| $1K | ﹤0.01% |
+15
| New | +$530 |
|
505
Antero Midstream
AM
$10B
| $1K | ﹤0.01% |
+96
| New | +$996 |
|
|
AMED
506
DELISTED
Amedisys
AMED
| $1K | ﹤0.01% |
+4
| New | +$643 |
|
507
Affiliated Managers Group
AMG
$8.87B
| $1K | ﹤0.01% |
+8
| New | +$1.34K |
|
508
Amkor Technology
AMKR
$11.5B
| $1K | ﹤0.01% |
+51
| New | +$1.19K |
|
509
AMN Healthcare
AMN
$1.35B
| $1K | ﹤0.01% |
+10
| New | +$1.11K |
|
510
APi Group
APG
$15.9B
| $1K | ﹤0.01% |
+54
| New | +$829 |
|
511
ArcBest
ARCB
$2.91B
| $1K | ﹤0.01% |
+5
| New | +$509 |
|
512
Ares Management
ARES
$28.3B
| $1K | ﹤0.01% |
+8
| New | +$651 |
|
513
Aramark
ARMK
$15.2B
| $1K | ﹤0.01% |
+35
| New | +$916 |
|
|
EFOR
514
Everforth Inc
EFOR
$1.33B
| $1K | ﹤0.01% |
+10
| New | +$1.22K |
|
515
Ashland
ASH
$3.23B
| $1K | ﹤0.01% |
+13
| New | +$1.31K |
|
516
Atkore
ATKR
$3.19B
| $1K | ﹤0.01% |
+8
| New | +$813 |
|
517
Atmos Energy
ATO
$27.4B
| $1K | ﹤0.01% |
+12
| New | +$1.14K |
|
518
AptarGroup
ATR
$7.93B
| $1K | ﹤0.01% |
+12
| New | +$1.49K |
|
519
Avient
AVNT
$3.75B
| $1K | ﹤0.01% |
+15
| New | +$821 |
|
520
Avnet
AVT
$7.61B
| $1K | ﹤0.01% |
+17
| New | +$656 |
|
521
Avantor
AVTR
$10.6B
| $1K | ﹤0.01% |
+22
| New | +$867 |
|
522
Armstrong World Industries
AWI
$6.67B
| $1K | ﹤0.01% |
+9
| New | +$971 |
|
523
American States Water
AWR
$3.46B
| $1K | ﹤0.01% |
+5
| New | +$471 |
|
524
Axos Financial
AX
$5.25B
| $1K | ﹤0.01% |
+12
| New | +$671 |
|
525
AXIS Capital
AXS
$7.27B
| $1K | ﹤0.01% |
+15
| New | +$776 |
|
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.