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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 | |
|---|---|---|---|---|---|---|
826
Reinsurance Group of America
RGA
$16.2B
| $1K | ﹤0.01% |
+11
| New | +$1.22K |
|
827
Royal Gold
RGLD
$20.8B
| $1K | ﹤0.01% |
+11
| New | +$1.11K |
|
828
RH
RH
$2.4B
| $1K | ﹤0.01% |
+2
| New | +$1.23K |
|
829
Ralph Lauren
RL
$20.2B
| $1K | ﹤0.01% |
+7
| New | +$841 |
|
830
RLI Corp
RLI
$5.56B
| $1K | ﹤0.01% |
+16
| New | +$866 |
|
831
Rambus
RMBS
$8.83B
| $1K | ﹤0.01% |
+21
| New | +$534 |
|
832
RenaissanceRe
RNR
$13.6B
| $1K | ﹤0.01% |
+5
| New | +$783 |
|
833
Rogers Corp
ROG
$2.3B
| $1K | ﹤0.01% |
+4
| New | +$973 |
|
834
Roku
ROKU
$23B
| $1K | ﹤0.01% |
+3
| New | +$809 |
|
835
Rollins
ROL
$16.1B
| $1K | ﹤0.01% |
+21
| New | +$735 |
|
836
Ross Stores
ROST
$71.8B
| $1K | ﹤0.01% |
+10
| New | +$1.12K |
|
837
Sunrun
RUN
$1.99B
| $1K | ﹤0.01% |
+18
| New | +$842 |
|
838
Rush Enterprises Class A
RUSHA
$5.72B
| $1K | ﹤0.01% |
+23
| New | +$536 |
|
839
Revvity
RVTY
$16.3B
| $1K | ﹤0.01% |
+7
| New | +$1.26K |
|
840
Saic
SAIC
$5.56B
| $1K | ﹤0.01% |
+10
| New | +$869 |
|
841
Sanmina
SANM
$10.5B
| $1K | ﹤0.01% |
+14
| New | +$550 |
|
842
Stepan Co
SCL
$1.4B
| $1K | ﹤0.01% |
+5
| New | +$603 |
|
843
SolarEdge
SEDG
$2.13B
| $1K | ﹤0.01% |
+4
| New | +$1.26K |
|
|
SEE
844
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
+21
| New | +$1.31K |
|
845
SEI Investments
SEIC
$12.6B
| $1K | ﹤0.01% |
+23
| New | +$1.43K |
|
|
SF
846
Stifel
SF
$11.4B
| $1K | ﹤0.01% |
+32
| New | +$1.55K |
|
|
SFBS
847
ServisFirst Bancshares
SFBS
$4.51B
| $1K | ﹤0.01% |
+20
| New | +$815 |
|
848
Sprouts Farmers Market
SFM
$6.63B
| $1K | ﹤0.01% |
+19
| New | +$476 |
|
849
Selective Insurance
SIGI
$5.27B
| $1K | ﹤0.01% |
+13
| New | +$1.03K |
|
850
Champion Homes
SKY
$4.61B
| $1K | ﹤0.01% |
+10
| New | +$722 |
|
Similar funds
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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.