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
% 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 | |
|---|---|---|---|---|---|---|
776
News Corp Class B
NWS
$17.9B
| $1K | ﹤0.01% |
+24
| New | +$550 |
|
777
News Corp Class A
NWSA
$16.2B
| $1K | ﹤0.01% |
+45
| New | +$1.03K |
|
778
NXP Semiconductors
NXPI
$55.2B
| $1K | ﹤0.01% |
+4
| New | +$851 |
|
779
New York Times
NYT
$11.7B
| $1K | ﹤0.01% |
+14
| New | +$692 |
|
780
Owens Corning
OC
$10B
| $1K | ﹤0.01% |
+15
| New | +$1.36K |
|
781
OGE Energy
OGE
$9.5B
| $1K | ﹤0.01% |
+20
| New | +$701 |
|
782
Okta
OKTA
$32.9B
| $1K | ﹤0.01% |
+4
| New | +$953 |
|
783
Ollie's Bargain Outlet
OLLI
$4.35B
| $1K | ﹤0.01% |
+10
| New | +$609 |
|
784
Omnicell
OMCL
$1.48B
| $1K | ﹤0.01% |
+8
| New | +$1.39K |
|
785
OneMain Financial
OMF
$6.97B
| $1K | ﹤0.01% |
+28
| New | +$1.48K |
|
786
Onto Innovation
ONTO
$12B
| $1K | ﹤0.01% |
+9
| New | +$777 |
|
787
Opko Health
OPK
$1.2B
| $1K | ﹤0.01% |
+115
| New | +$465 |
|
788
Ormat Technologies
ORA
$5.65B
| $1K | ﹤0.01% |
+11
| New | +$830 |
|
789
Old Republic International
ORI
$9.87B
| $1K | ﹤0.01% |
+58
| New | +$1.44K |
|
790
Ovintiv
OVV
$17.4B
| $1K | ﹤0.01% |
+20
| New | +$714 |
|
791
Bank OZK
OZK
$5.23B
| $1K | ﹤0.01% |
+19
| New | +$866 |
|
|
PARA
792
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+29
| New | +$999 |
|
793
Paycom
PAYC
$10.3B
| $1K | ﹤0.01% |
+3
| New | +$1.42K |
|
794
Prosperity Bancshares
PB
$8.45B
| $1K | ﹤0.01% |
+12
| New | +$888 |
|
795
Prestige Consumer Healthcare
PBH
$2.22B
| $1K | ﹤0.01% |
+12
| New | +$712 |
|
796
PG&E
PCG
$29.4B
| $1K | ﹤0.01% |
+93
| New | +$1.09K |
|
797
Paylocity
PCTY
$7.82B
| $1K | ﹤0.01% |
+4
| New | +$1.06K |
|
798
Polaris
PII
$3.15B
| $1K | ﹤0.01% |
+9
| New | +$1.06K |
|
|
PINC
799
DELISTED
Premier
PINC
| $1K | ﹤0.01% |
+26
| New | +$1.03K |
|
800
Piper Sandler
PIPR
$5.04B
| $1K | ﹤0.01% |
+20
| New | +$850 |
|
Similar funds
RCM
CCP
MAM
GTWM
HA
BPW
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.