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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 | |
|---|---|---|---|---|---|---|
751
Maximus
MMS
$3.02B
| $1K | ﹤0.01% |
+11
| New | +$899 |
|
752
Monster Beverage
MNST
$87.3B
| $1K | ﹤0.01% |
+48
| New | +$1.07K |
|
753
Mine Safety
MSA
$6.94B
| $1K | ﹤0.01% |
+5
| New | +$750 |
|
754
M&T Bank
MTB
$32.6B
| $1K | ﹤0.01% |
+7
| New | +$1.07K |
|
755
MGIC Investment
MTG
$6.05B
| $1K | ﹤0.01% |
+68
| New | +$1.03K |
|
756
Murphy Oil
MUR
$5.48B
| $1K | ﹤0.01% |
+36
| New | +$996 |
|
757
Murphy USA
MUSA
$9.43B
| $1K | ﹤0.01% |
+5
| New | +$894 |
|
758
Navient
NAVI
$913M
| $1K | ﹤0.01% |
+41
| New | +$829 |
|
759
Norwegian Cruise Line
NCLH
$6.67B
| $1K | ﹤0.01% |
+30
| New | +$717 |
|
760
Cloudflare
NET
$116B
| $1K | ﹤0.01% |
+4
| New | +$670 |
|
761
NewMarket
NEU
$8.2B
| $1K | ﹤0.01% |
+4
| New | +$1.38K |
|
762
National Fuel Gas
NFG
$7.64B
| $1K | ﹤0.01% |
+12
| New | +$717 |
|
763
NiSource
NI
$19.5B
| $1K | ﹤0.01% |
+33
| New | +$839 |
|
764
New Jersey Resources
NJR
$5.43B
| $1K | ﹤0.01% |
+16
| New | +$619 |
|
765
Newmark Group
NMRK
$2.57B
| $1K | ﹤0.01% |
+30
| New | +$478 |
|
766
Nelnet
NNI
$4.56B
| $1K | ﹤0.01% |
+8
| New | +$708 |
|
767
NOV
NOV
$7.33B
| $1K | ﹤0.01% |
+65
| New | +$891 |
|
768
Novanta
NOVT
$5.02B
| $1K | ﹤0.01% |
+5
| New | +$835 |
|
769
ServiceNow
NOW
$145B
| $1K | ﹤0.01% |
+10
| New | +$1.31K |
|
770
Insight Enterprises
NSIT
$4.85B
| $1K | ﹤0.01% |
+9
| New | +$895 |
|
771
Insperity
NSP
$1.97B
| $1K | ﹤0.01% |
+6
| New | +$708 |
|
772
Nutanix
NTNX
$18.6B
| $1K | ﹤0.01% |
+19
| New | +$652 |
|
773
Envista
NVST
$4.01B
| $1K | ﹤0.01% |
+29
| New | +$1.19K |
|
774
nVent Electric
NVT
$23.9B
| $1K | ﹤0.01% |
+30
| New | +$1.06K |
|
775
Newell Brands
NWL
$2.42B
| $1K | ﹤0.01% |
+49
| New | +$1.11K |
|
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CCP
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.