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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 | |
|---|---|---|---|---|---|---|
676
Howard Hughes
HHH
$3.71B
| $1K | ﹤0.01% |
+9
| New | +$788 |
|
|
HI
677
DELISTED
Hillenbrand
HI
| $1K | ﹤0.01% |
+13
| New | +$621 |
|
678
Huntington Ingalls Industries
HII
$11B
| $1K | ﹤0.01% |
+7
| New | +$1.35K |
|
679
Hecla Mining
HL
$12.1B
| $1K | ﹤0.01% |
+98
| New | +$548 |
|
680
Helios Technologies
HLIO
$2.21B
| $1K | ﹤0.01% |
+5
| New | +$486 |
|
681
Houlihan Lokey
HLI
$9.11B
| $1K | ﹤0.01% |
+10
| New | +$1.07K |
|
682
Hamilton Lane
HLNE
$4.96B
| $1K | ﹤0.01% |
+5
| New | +$513 |
|
683
Harley-Davidson
HOG
$2.79B
| $1K | ﹤0.01% |
+23
| New | +$858 |
|
684
Home BancShares
HOMB
$5.95B
| $1K | ﹤0.01% |
+25
| New | +$616 |
|
685
Hewlett Packard
HPE
$75.2B
| $1K | ﹤0.01% |
+91
| New | +$1.37K |
|
686
Herc Holdings
HRI
$4.77B
| $1K | ﹤0.01% |
+6
| New | +$1.06K |
|
687
Hormel Foods
HRL
$11.4B
| $1K | ﹤0.01% |
+27
| New | +$1.18K |
|
688
Henry Schein
HSIC
$9.67B
| $1K | ﹤0.01% |
+17
| New | +$1.3K |
|
689
Hershey
HSY
$34.3B
| $1K | ﹤0.01% |
+3
| New | +$543 |
|
690
HUB Group
HUBG
$2.03B
| $1K | ﹤0.01% |
+14
| New | +$557 |
|
691
Huntsman Corp
HUN
$1.61B
| $1K | ﹤0.01% |
+40
| New | +$1.31K |
|
692
Hancock Whitney
HWC
$5.98B
| $1K | ﹤0.01% |
+13
| New | +$648 |
|
693
Integra LifeSciences
IART
$1.25B
| $1K | ﹤0.01% |
+11
| New | +$744 |
|
694
Installed Building Products
IBP
$5.3B
| $1K | ﹤0.01% |
+5
| New | +$640 |
|
695
Idacorp
IDA
$7.68B
| $1K | ﹤0.01% |
+9
| New | +$958 |
|
696
ICU Medical
ICUI
$3.89B
| $1K | ﹤0.01% |
+5
| New | +$1.17K |
|
697
IDEX
IEX
$16.3B
| $1K | ﹤0.01% |
+5
| New | +$1.14K |
|
|
BRSL
698
Brightstar Lottery PLC
BRSL
$1.92B
| $1K | ﹤0.01% |
+25
| New | +$708 |
|
699
Incyte
INCY
$25.3B
| $1K | ﹤0.01% |
+8
| New | +$539 |
|
700
Ingredion
INGR
$6.21B
| $1K | ﹤0.01% |
+13
| New | +$1.25K |
|
Similar funds
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MAM
GTWM
HA
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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.