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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 | |
|---|---|---|---|---|---|---|
726
Lear
LEA
$6.08B
| $1K | ﹤0.01% |
+8
| New | +$1.41K |
|
727
Lincoln Electric
LECO
$13.9B
| $1K | ﹤0.01% |
+9
| New | +$1.25K |
|
728
LGI Homes
LGIH
$1.14B
| $1K | ﹤0.01% |
+5
| New | +$732 |
|
729
L3Harris
LHX
$46.7B
| $1K | ﹤0.01% |
+7
| New | +$1.55K |
|
730
Lumentum
LITE
$82.5B
| $1K | ﹤0.01% |
+12
| New | +$1.09K |
|
731
LivaNova
LIVN
$4.33B
| $1K | ﹤0.01% |
+7
| New | +$584 |
|
732
Cheniere Energy
LNG
$55.3B
| $1K | ﹤0.01% |
+14
| New | +$1.46K |
|
733
Alliant Energy
LNT
$17.1B
| $1K | ﹤0.01% |
+20
| New | +$1.15K |
|
734
Grand Canyon Education
LOPE
$4.01B
| $1K | ﹤0.01% |
+6
| New | +$495 |
|
735
Lattice Semiconductor
LSCC
$15.1B
| $1K | ﹤0.01% |
+17
| New | +$1.26K |
|
736
Landstar System
LSTR
$5.74B
| $1K | ﹤0.01% |
+5
| New | +$857 |
|
737
ManpowerGroup
MAN
$2.69B
| $1K | ﹤0.01% |
+11
| New | +$1.1K |
|
738
Manhattan Associates
MANH
$12.4B
| $1K | ﹤0.01% |
+9
| New | +$1.46K |
|
|
MASI
739
DELISTED
Masimo
MASI
| $1K | ﹤0.01% |
+5
| New | +$1.42K |
|
740
Mattel
MAT
$3.76B
| $1K | ﹤0.01% |
+42
| New | +$881 |
|
741
Matsons
MATX
$7.05B
| $1K | ﹤0.01% |
+10
| New | +$853 |
|
742
Moelis & Co
MC
$4.37B
| $1K | ﹤0.01% |
+8
| New | +$536 |
|
743
Mercury Insurance
MCY
$5.65B
| $1K | ﹤0.01% |
+10
| New | +$537 |
|
744
Mondelez International
MDLZ
$79.6B
| $1K | ﹤0.01% |
+11
| New | +$679 |
|
745
MDU Resources
MDU
$3.92B
| $1K | ﹤0.01% |
+92
| New | +$1.04K |
|
746
Medifast
MED
$134M
| $1K | ﹤0.01% |
+3
| New | +$620 |
|
747
Medpace
MEDP
$17.2B
| $1K | ﹤0.01% |
+5
| New | +$1.05K |
|
748
MKS Inc
MKSI
$15.9B
| $1K | ﹤0.01% |
+8
| New | +$1.25K |
|
749
MarketAxess Holdings
MKTX
$5.75B
| $1K | ﹤0.01% |
+3
| New | +$1.18K |
|
750
Mueller Industries
MLI
$13.4B
| $1K | ﹤0.01% |
+40
| New | +$541 |
|
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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.