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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 | |
|---|---|---|---|---|---|---|
626
EXL Service
EXLS
$5.44B
| $1K | ﹤0.01% |
+40
| New | +$1.05K |
|
627
Eagle Materials
EXP
$5.5B
| $1K | ﹤0.01% |
+8
| New | +$1.23K |
|
628
Expedia Group
EXPE
$34.4B
| $1K | ﹤0.01% |
+3
| New | +$510 |
|
629
Exponent
EXPO
$3.23B
| $1K | ﹤0.01% |
+6
| New | +$705 |
|
630
FTI Consulting
FCN
$4.01B
| $1K | ﹤0.01% |
+9
| New | +$1.31K |
|
631
FirstEnergy
FE
$26.3B
| $1K | ﹤0.01% |
+30
| New | +$1.16K |
|
632
Franklin Electric
FELE
$4.25B
| $1K | ﹤0.01% |
+7
| New | +$627 |
|
633
First Hawaiian
FHB
$3.12B
| $1K | ﹤0.01% |
+20
| New | +$558 |
|
634
Federated Hermes
FHI
$4.23B
| $1K | ﹤0.01% |
+20
| New | +$694 |
|
635
First Horizon
FHN
$11.3B
| $1K | ﹤0.01% |
+85
| New | +$1.42K |
|
636
Fair Isaac
FICO
$21.4B
| $1K | ﹤0.01% |
+2
| New | +$794 |
|
637
Five Below
FIVE
$13.1B
| $1K | ﹤0.01% |
+6
| New | +$1.18K |
|
638
Comfort Systems
FIX
$55.9B
| $1K | ﹤0.01% |
+8
| New | +$739 |
|
639
National Beverage
FIZZ
$3.01B
| $1K | ﹤0.01% |
+12
| New | +$653 |
|
|
FL
640
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
+18
| New | +$855 |
|
641
Flowers Foods
FLO
$1.3B
| $1K | ﹤0.01% |
+36
| New | +$930 |
|
642
Fluor
FLR
$7.09B
| $1K | ﹤0.01% |
+24
| New | +$511 |
|
643
FMC
FMC
$1.35B
| $1K | ﹤0.01% |
+13
| New | +$1.31K |
|
644
Fabrinet
FN
$14.1B
| $1K | ﹤0.01% |
+9
| New | +$997 |
|
645
FNB Corp
FNB
$6.37B
| $1K | ﹤0.01% |
+46
| New | +$556 |
|
646
Fox Class B
FOX
$24.9B
| $1K | ﹤0.01% |
+21
| New | +$769 |
|
647
Fox Factory Holding Corp
FOXF
$812M
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
648
Fox Class A
FOXA
$27.8B
| $1K | ﹤0.01% |
+28
| New | +$1.1K |
|
649
First Solar
FSLR
$20.5B
| $1K | ﹤0.01% |
+15
| New | +$1.54K |
|
650
Fortive
FTV
$16.7B
| $1K | ﹤0.01% |
+25
| New | +$1.41K |
|
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.