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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 | |
|---|---|---|---|---|---|---|
801
Planet Fitness
PLNT
$3.78B
| $1K | ﹤0.01% |
+11
| New | +$938 |
|
802
Plexus
PLXS
$6.46B
| $1K | ﹤0.01% |
+7
| New | +$646 |
|
803
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $1K | ﹤0.01% |
+10
| New | +$978 |
|
804
Pinnacle West Capital
PNW
$11.5B
| $1K | ﹤0.01% |
+11
| New | +$739 |
|
805
Portland General Electric
POR
$5.63B
| $1K | ﹤0.01% |
+10
| New | +$499 |
|
806
Post Holdings
POST
$3.56B
| $1K | ﹤0.01% |
+18
| New | +$1.23K |
|
807
Power Integrations
POWI
$2.66B
| $1K | ﹤0.01% |
+9
| New | +$884 |
|
|
PPL
808
PPL Corp
PPL
$25.1B
| $1K | ﹤0.01% |
+34
| New | +$981 |
|
809
Perrigo
PRGO
$1.88B
| $1K | ﹤0.01% |
+18
| New | +$756 |
|
810
Primerica
PRI
$8.98B
| $1K | ﹤0.01% |
+7
| New | +$1.11K |
|
811
Park National Corp
PRK
$3.32B
| $1K | ﹤0.01% |
+4
| New | +$532 |
|
812
PTC
PTC
$14.2B
| $1K | ﹤0.01% |
+6
| New | +$723 |
|
813
PVH
PVH
$3.31B
| $1K | ﹤0.01% |
+13
| New | +$1.42K |
|
814
PayPal
PYPL
$45.1B
| $1K | ﹤0.01% |
+7
| New | +$1.51K |
|
815
Papa John's
PZZA
$665M
| $1K | ﹤0.01% |
+5
| New | +$640 |
|
816
QuidelOrtho
QDEL
$739M
| $1K | ﹤0.01% |
+9
| New | +$1.25K |
|
817
Qualys
QLYS
$6.33B
| $1K | ﹤0.01% |
+5
| New | +$639 |
|
818
Qorvo
QRVO
$10.1B
| $1K | ﹤0.01% |
+8
| New | +$1.27K |
|
819
Ryder
R
$9.13B
| $1K | ﹤0.01% |
+12
| New | +$1.01K |
|
820
RBC Bearings
RBC
$15.4B
| $1K | ﹤0.01% |
+4
| New | +$859 |
|
821
Royal Caribbean
RCL
$67.9B
| $1K | ﹤0.01% |
+10
| New | +$812 |
|
822
Radian Group
RDN
$4.67B
| $1K | ﹤0.01% |
+37
| New | +$820 |
|
823
Resideo Technologies
REZI
$2.83B
| $1K | ﹤0.01% |
+25
| New | +$648 |
|
824
Regions Financial
RF
$24.3B
| $1K | ﹤0.01% |
+50
| New | +$1.14K |
|
825
Repligen
RGEN
$9.76B
| $1K | ﹤0.01% |
+5
| New | +$1.35K |
|
Similar funds
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MAM
GTWM
HA
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WC
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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.