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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 | |
|---|---|---|---|---|---|---|
601
Amdocs
DOX
$6.41B
| $1K | ﹤0.01% |
+14
| New | +$1.05K |
|
602
Darden Restaurants
DRI
$23.6B
| $1K | ﹤0.01% |
+8
| New | +$1.18K |
|
603
Dynatrace
DT
$16B
| $1K | ﹤0.01% |
+14
| New | +$954 |
|
604
DTE Energy
DTE
$27.2B
| $1K | ﹤0.01% |
+9
| New | +$1.03K |
|
605
Duke Energy
DUK
$91.8B
| $1K | ﹤0.01% |
+14
| New | +$1.42K |
|
606
DXC Technology
DXC
$1.85B
| $1K | ﹤0.01% |
+40
| New | +$1.3K |
|
607
Dycom Industries
DY
$8.67B
| $1K | ﹤0.01% |
+7
| New | +$592 |
|
|
EA
608
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
+11
| New | +$1.48K |
|
609
Euronet Worldwide
EEFT
$2.58B
| $1K | ﹤0.01% |
+9
| New | +$1.07K |
|
610
Everest Group
EG
$14.5B
| $1K | ﹤0.01% |
+5
| New | +$1.35K |
|
611
Encompass Health
EHC
$12.2B
| $1K | ﹤0.01% |
+14
| New | +$722 |
|
612
Edison International
EIX
$21.1B
| $1K | ﹤0.01% |
+21
| New | +$1.33K |
|
613
Elanco Animal Health
ELAN
$11.4B
| $1K | ﹤0.01% |
+36
| New | +$1.12K |
|
614
Enovis
ENOV
$1.08B
| $1K | ﹤0.01% |
+13
| New | +$1.09K |
|
615
Enphase Energy
ENPH
$4.7B
| $1K | ﹤0.01% |
+5
| New | +$1.04K |
|
616
Equitable Holdings
EQH
$14.7B
| $1K | ﹤0.01% |
+44
| New | +$1.44K |
|
617
EQT Corp
EQT
$31.5B
| $1K | ﹤0.01% |
+52
| New | +$1.09K |
|
|
ESGR
618
DELISTED
Enstar Group
ESGR
| $1K | ﹤0.01% |
+5
| New | +$1.19K |
|
619
Element Solutions
ESI
$7.82B
| $1K | ﹤0.01% |
+45
| New | +$1.06K |
|
620
Essent Group
ESNT
$6.1B
| $1K | ﹤0.01% |
+20
| New | +$917 |
|
621
Entergy
ETR
$48.9B
| $1K | ﹤0.01% |
+22
| New | +$1.16K |
|
622
Evercore
EVR
$10.1B
| $1K | ﹤0.01% |
+5
| New | +$729 |
|
623
Evergy
EVRG
$18.5B
| $1K | ﹤0.01% |
+16
| New | +$1.04K |
|
624
Edwards Lifesciences
EW
$51.5B
| $1K | ﹤0.01% |
+11
| New | +$1.28K |
|
625
Exelon
EXC
$43.7B
| $1K | ﹤0.01% |
+29
| New | +$1.09K |
|
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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.