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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 | |
|---|---|---|---|---|---|---|
526
Axalta
AXTA
$7.12B
| $1K | ﹤0.01% |
+30
| New | +$952 |
|
527
Azenta
AZTA
$1.45B
| $1K | ﹤0.01% |
+14
| New | +$1.52K |
|
528
Boeing
BA
$160B
| $1K | ﹤0.01% |
+6
| New | +$1.27K |
|
529
Boise Cascade
BCC
$2.63B
| $1K | ﹤0.01% |
+9
| New | +$580 |
|
530
Belden
BDC
$4.4B
| $1K | ﹤0.01% |
+10
| New | +$627 |
|
531
Bright Horizons
BFAM
$3.34B
| $1K | ﹤0.01% |
+4
| New | +$556 |
|
532
Brown-Forman Class B
BF.B
$11.8B
| $1K | ﹤0.01% |
+18
| New | +$1.28K |
|
533
Bread Financial
BFH
$4.14B
| $1K | ﹤0.01% |
+10
| New | +$740 |
|
534
Brighthouse Financial
BHF
$2.81B
| $1K | ﹤0.01% |
+15
| New | +$767 |
|
535
BJs Wholesale Club
BJ
$11.7B
| $1K | ﹤0.01% |
+20
| New | +$1.25K |
|
536
Black Hills Corp
BKH
$5.38B
| $1K | ﹤0.01% |
+8
| New | +$531 |
|
537
Baker Hughes
BKR
$55.9B
| $1K | ﹤0.01% |
+47
| New | +$1.16K |
|
538
Bankunited
BKU
$3.17B
| $1K | ﹤0.01% |
+12
| New | +$503 |
|
|
BLD
539
DELISTED
TopBuild
BLD
| $1K | ﹤0.01% |
+5
| New | +$1.28K |
|
540
Blackbaud
BLKB
$2.03B
| $1K | ﹤0.01% |
+8
| New | +$618 |
|
541
Badger Meter
BMI
$3.7B
| $1K | ﹤0.01% |
+5
| New | +$527 |
|
542
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1K | ﹤0.01% |
+12
| New | +$990 |
|
543
BOK Financial
BOKF
$8.07B
| $1K | ﹤0.01% |
+12
| New | +$1.23K |
|
544
Boot Barn
BOOT
$3.72B
| $1K | ﹤0.01% |
+5
| New | +$565 |
|
|
BPMC
545
DELISTED
Blueprint Medicines
BPMC
| $1K | ﹤0.01% |
+9
| New | +$941 |
|
546
Popular Inc
BPOP
$10.3B
| $1K | ﹤0.01% |
+12
| New | +$974 |
|
|
BPT
547
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1K | ﹤0.01% |
+183
| New | +$730 |
|
548
Boston Scientific
BSX
$63.6B
| $1K | ﹤0.01% |
+27
| New | +$1.14K |
|
549
Burlington
BURL
$14.5B
| $1K | ﹤0.01% |
+5
| New | +$1.41K |
|
550
BorgWarner
BWA
$12.7B
| $1K | ﹤0.01% |
+36
| New | +$1.45K |
|
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.