We are live on ! Find out more
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 %
98.98%
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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
5
AAPL icon
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
VLO icon
51
Valero Energy
VLO
$114B
$52K 0.05%
+694
New +$51.7K
LUMN icon
52
Lumen
LUMN
$7.18B
$50K 0.05%
+4,003
New +$51K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.17T
$43K 0.04%
+300
New +$43.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.21T
$43K 0.04%
+300
New +$43.2K
KMB icon
55
Kimberly-Clark
KMB
$32.7B
$42K 0.04%
+295
New +$39.7K
GIS icon
56
General Mills
GIS
$19.5B
$39K 0.04%
+574
New +$36.5K
BP icon
57
BP
BP
$121B
$37K 0.04%
+1,408
New +$39.1K
TSLA icon
58
Tesla
TSLA
$1.41T
$35K 0.04%
+99
New +$33.2K
K
59
DELISTED
Kellanova
K
$34K 0.03%
+566
New +$33.4K
LW icon
60
Lamb Weston
LW
$6.49B
$32K 0.03%
+501
New +$28.9K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$18B
$30K 0.03%
+1,020
New +$30K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$29K 0.03%
+212
New +$27.5K
PSX icon
63
Phillips 66
PSX
$106B
$29K 0.03%
+406
New +$30.7K
DFUS
64
Dimensional US Equity ETF
DFUS
$21.2B
$24K 0.02%
+459
New +$23.1K
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.2B
$23K 0.02%
+382
New +$23.1K
HD icon
66
Home Depot
HD
$305B
$23K 0.02%
+55
New +$20.9K
KHC icon
67
Kraft Heinz
KHC
$29.4B
$23K 0.02%
+637
New +$22.9K
PFG icon
68
Principal Financial Group
PFG
$25.3B
$23K 0.02%
+314
New +$21.9K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44B
$21K 0.02%
+1,116
New +$20.5K
SWN
70
DELISTED
Southwestern Energy Company
SWN
$21K 0.02%
+4,606
New +$22.9K
META icon
71
Meta Platforms (Facebook)
META
$1.71T
$20K 0.02%
+60
New +$19.9K
DD icon
72
DuPont de Nemours
DD
$17.1B
$19K 0.02%
+192
New +$18.3K
KMI icon
73
Kinder Morgan
KMI
$68.3B
$19K 0.02%
+1,170
New +$19.5K
NVDA icon
74
NVIDIA
NVDA
$5.12T
$18K 0.02%
+610
New +$16.8K
ACN icon
75
Accenture
ACN
$120B
$17K 0.02%
+41
New +$14.9K
1 2
3
4 5

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.