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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 | |
|---|---|---|---|---|---|---|
651
H.B. Fuller
FUL
$2.73B
| $1K | ﹤0.01% |
+10
| New | +$739 |
|
652
Forward Air
FWRD
$523M
| $1K | ﹤0.01% |
+5
| New | +$512 |
|
653
Genpact
G
$5.93B
| $1K | ﹤0.01% |
+27
| New | +$1.36K |
|
654
GATX Corp
GATX
$6.27B
| $1K | ﹤0.01% |
+8
| New | +$798 |
|
655
Glacier Bancorp
GBCI
$5.85B
| $1K | ﹤0.01% |
+12
| New | +$679 |
|
656
GoDaddy
GDDY
$12.5B
| $1K | ﹤0.01% |
+12
| New | +$859 |
|
657
Gen Digital
GEN
$18.3B
| $1K | ﹤0.01% |
+43
| New | +$1.09K |
|
658
Graham Holdings Company
GHC
$4.81B
| $1K | ﹤0.01% |
+1
| New | +$589 |
|
659
Globe Life
GL
$13.3B
| $1K | ﹤0.01% |
+13
| New | +$1.2K |
|
660
Gentex
GNTX
$4.7B
| $1K | ﹤0.01% |
+34
| New | +$1.21K |
|
661
Acushnet Holdings
GOLF
$4.83B
| $1K | ﹤0.01% |
+13
| New | +$683 |
|
662
Genuine Parts
GPC
$18B
| $1K | ﹤0.01% |
+9
| New | +$1.19K |
|
663
Group 1 Automotive
GPI
$3.13B
| $1K | ﹤0.01% |
+5
| New | +$972 |
|
664
Graphic Packaging
GPK
$2.86B
| $1K | ﹤0.01% |
+51
| New | +$1.02K |
|
665
Global Payments
GPN
$22.9B
| $1K | ﹤0.01% |
+5
| New | +$689 |
|
|
GRMN
666
Garmin
GRMN
$53.4B
| $1K | ﹤0.01% |
+9
| New | +$1.3K |
|
667
Goodyear
GT
$1.49B
| $1K | ﹤0.01% |
+44
| New | +$913 |
|
|
GTLS
668
DELISTED
Chart Industries
GTLS
| $1K | ﹤0.01% |
+6
| New | +$1.06K |
|
669
Guidewire Software
GWRE
$12B
| $1K | ﹤0.01% |
+5
| New | +$593 |
|
670
Huntington Bancshares
HBAN
$32B
| $1K | ﹤0.01% |
+77
| New | +$1.21K |
|
|
HBI
671
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
+44
| New | +$748 |
|
672
HEICO Corp
HEI
$41.8B
| $1K | ﹤0.01% |
+5
| New | +$705 |
|
|
673
HEICO Corp Class A
HEI.A
$31.1B
| $1K | ﹤0.01% |
+5
| New | +$636 |
|
674
Helen of Troy
HELE
$634M
| $1K | ﹤0.01% |
+5
| New | +$1.19K |
|
675
Hilton Grand Vacations
HGV
$2.88B
| $1K | ﹤0.01% |
+11
| New | +$550 |
|
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.