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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 | |
|---|---|---|---|---|---|---|
576
Concentrix
CNXC
$1.78B
| $1K | ﹤0.01% |
+5
| New | +$892 |
|
577
Coherent
COHR
$56.8B
| $1K | ﹤0.01% |
+15
| New | +$944 |
|
578
Columbia Sportswear
COLM
$2.92B
| $1K | ﹤0.01% |
+10
| New | +$995 |
|
579
Cencora
COR
$60.8B
| $1K | ﹤0.01% |
+10
| New | +$1.23K |
|
580
Coty
COTY
$2.32B
| $1K | ﹤0.01% |
+107
| New | +$1K |
|
581
Chesapeake Utilities
CPK
$3.13B
| $1K | ﹤0.01% |
+5
| New | +$665 |
|
582
Carter's
CRI
$1.07B
| $1K | ﹤0.01% |
+8
| New | +$815 |
|
583
Crocs
CROX
$5.53B
| $1K | ﹤0.01% |
+10
| New | +$1.54K |
|
584
Cirrus Logic
CRUS
$5.91B
| $1K | ﹤0.01% |
+9
| New | +$748 |
|
585
CorVel
CRVL
$3.6B
| $1K | ﹤0.01% |
+15
| New | +$942 |
|
586
CoStar Group
CSGP
$12.3B
| $1K | ﹤0.01% |
+17
| New | +$1.43K |
|
587
Curtiss-Wright
CW
$21.1B
| $1K | ﹤0.01% |
+9
| New | +$1.19K |
|
588
Cushman & Wakefield Ltd
CWK
$2.94B
| $1K | ﹤0.01% |
+38
| New | +$734 |
|
589
Casella Waste Systems
CWST
$5.73B
| $1K | ﹤0.01% |
+9
| New | +$754 |
|
590
Crane NXT
CXT
$2.72B
| $1K | ﹤0.01% |
+23
| New | +$800 |
|
591
Dominion Energy
D
$55.9B
| $1K | ﹤0.01% |
+15
| New | +$1.13K |
|
592
Dana Inc
DAN
$3.22B
| $1K | ﹤0.01% |
+26
| New | +$603 |
|
593
Dropbox
DBX
$8.21B
| $1K | ﹤0.01% |
+29
| New | +$780 |
|
594
Donaldson
DCI
$10B
| $1K | ﹤0.01% |
+15
| New | +$888 |
|
595
Dillards
DDS
$10.1B
| $1K | ﹤0.01% |
+5
| New | +$1.31K |
|
596
Dell
DELL
$358B
| $1K | ﹤0.01% |
+12
| New | +$669 |
|
597
HF Sinclair
DINO
$20.3B
| $1K | ﹤0.01% |
+29
| New | +$977 |
|
598
Diodes
DIOD
$4.12B
| $1K | ﹤0.01% |
+11
| New | +$1.11K |
|
599
Dolby
DLB
$5.5B
| $1K | ﹤0.01% |
+7
| New | +$627 |
|
600
Dorman Products
DORM
$3.71B
| $1K | ﹤0.01% |
+7
| New | +$760 |
|
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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.