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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 | |
|---|---|---|---|---|---|---|
551
CACI
CACI
$13.9B
| $1K | ﹤0.01% |
+5
| New | +$1.37K |
|
|
CADE
552
DELISTED
Cadence Bank
CADE
| $1K | ﹤0.01% |
+18
| New | +$544 |
|
553
Calix
CALX
$2.23B
| $1K | ﹤0.01% |
+7
| New | +$457 |
|
554
Cathay General Bancorp
CATY
$4.14B
| $1K | ﹤0.01% |
+12
| New | +$517 |
|
555
Cracker Barrel
CBRL
$966M
| $1K | ﹤0.01% |
+4
| New | +$534 |
|
556
Commerce Bancshares
CBSH
$8.22B
| $1K | ﹤0.01% |
+19
| New | +$1.07K |
|
557
Cabot Corp
CBT
$4.05B
| $1K | ﹤0.01% |
+9
| New | +$495 |
|
558
Community Bank
CBU
$3.3B
| $1K | ﹤0.01% |
+7
| New | +$510 |
|
559
Chemours
CC
$2.17B
| $1K | ﹤0.01% |
+20
| New | +$623 |
|
560
Carnival Corporation Ltd
CCL
$30.6B
| $1K | ﹤0.01% |
+32
| New | +$684 |
|
561
Citizens Financial Group
CFG
$28.2B
| $1K | ﹤0.01% |
+21
| New | +$1.01K |
|
562
Cullen/Frost Bankers
CFR
$9.91B
| $1K | ﹤0.01% |
+9
| New | +$1.16K |
|
563
Cognex
CGNX
$10.1B
| $1K | ﹤0.01% |
+10
| New | +$807 |
|
564
Churchill Downs
CHDN
$5.76B
| $1K | ﹤0.01% |
+6
| New | +$712 |
|
565
Choice Hotels
CHH
$4.42B
| $1K | ﹤0.01% |
+9
| New | +$1.29K |
|
|
CHX
566
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
+39
| New | +$917 |
|
567
Cleveland-Cliffs
CLF
$6.93B
| $1K | ﹤0.01% |
+24
| New | +$517 |
|
568
Clean Harbors
CLH
$16.8B
| $1K | ﹤0.01% |
+10
| New | +$1.05K |
|
569
Commercial Metals
CMC
$7.28B
| $1K | ﹤0.01% |
+25
| New | +$828 |
|
570
CMS Energy
CMS
$20.7B
| $1K | ﹤0.01% |
+13
| New | +$798 |
|
571
Centene
CNC
$32.6B
| $1K | ﹤0.01% |
+8
| New | +$586 |
|
572
CONMED
CNMD
$1.41B
| $1K | ﹤0.01% |
+4
| New | +$567 |
|
573
CenterPoint Energy
CNP
$25.2B
| $1K | ﹤0.01% |
+49
| New | +$1.31K |
|
574
Cohen & Steers
CNS
$3.69B
| $1K | ﹤0.01% |
+8
| New | +$741 |
|
575
CNX Resources
CNX
$4.99B
| $1K | ﹤0.01% |
+45
| New | +$633 |
|
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HA
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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.