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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 | |
|---|---|---|---|---|---|---|
701
Interparfums
IPAR
$3.61B
| $1K | ﹤0.01% |
+5
| New | +$449 |
|
702
IPG Photonics
IPGP
$3.27B
| $1K | ﹤0.01% |
+6
| New | +$991 |
|
703
Iridium Communications
IRDM
$5.01B
| $1K | ﹤0.01% |
+21
| New | +$848 |
|
704
Integer Holdings
ITGR
$4.29B
| $1K | ﹤0.01% |
+7
| New | +$611 |
|
705
ITT
ITT
$17.4B
| $1K | ﹤0.01% |
+13
| New | +$1.27K |
|
706
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1K | ﹤0.01% |
+8
| New | +$1.05K |
|
707
JetBlue
JBLU
$1.62B
| $1K | ﹤0.01% |
+49
| New | +$720 |
|
708
KB Home
KBH
$2.98B
| $1K | ﹤0.01% |
+16
| New | +$670 |
|
709
KBR
KBR
$4.61B
| $1K | ﹤0.01% |
+17
| New | +$751 |
|
710
Keurig Dr Pepper
KDP
$43.3B
| $1K | ﹤0.01% |
+29
| New | +$1.02K |
|
711
Kirby Corp
KEX
$7.23B
| $1K | ﹤0.01% |
+10
| New | +$559 |
|
712
KeyCorp
KEY
$22.1B
| $1K | ﹤0.01% |
+51
| New | +$1.18K |
|
713
Korn Ferry
KFY
$4.22B
| $1K | ﹤0.01% |
+10
| New | +$768 |
|
714
Kulicke & Soffa
KLIC
$4.16B
| $1K | ﹤0.01% |
+10
| New | +$572 |
|
715
Kemper
KMPR
$1.61B
| $1K | ﹤0.01% |
+11
| New | +$669 |
|
716
Kinsale Capital Group
KNSL
$8.22B
| $1K | ﹤0.01% |
+5
| New | +$985 |
|
717
Kohl's
KSS
$1.87B
| $1K | ﹤0.01% |
+30
| New | +$1.53K |
|
|
KW
718
DELISTED
Kennedy-Wilson Holdings
KW
| $1K | ﹤0.01% |
+25
| New | +$569 |
|
719
Quaker Houghton
KWR
$2.65B
| $1K | ﹤0.01% |
+3
| New | +$726 |
|
720
Lithia Motors
LAD
$7.46B
| $1K | ﹤0.01% |
+5
| New | +$1.54K |
|
|
MZTI
721
The Marzetti Company
MZTI
$2.81B
| $1K | ﹤0.01% |
+4
| New | +$655 |
|
722
Lazard
LAZ
$3.57B
| $1K | ﹤0.01% |
+14
| New | +$655 |
|
|
LBRDK
723
DELISTED
Liberty Broadband Class C
LBRDK
| $1K | ﹤0.01% |
+6
| New | +$987 |
|
724
LCI Industries
LCII
$2.12B
| $1K | ﹤0.01% |
+5
| New | +$744 |
|
725
Leidos
LDOS
$16.2B
| $1K | ﹤0.01% |
+14
| New | +$1.31K |
|
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GTWM
HA
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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.