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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 %
98.98%
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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
5
AAPL icon
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
SKX
851
DELISTED
Skechers
SKX
$1K ﹤0.01%
+22
New +$986
SLAB icon
852
Silicon Laboratories
SLAB
$7.33B
$1K ﹤0.01%
+5
New +$921
SLGN icon
853
Silgan Holdings
SLGN
$4.08B
$1K ﹤0.01%
+20
New +$826
SMG icon
854
ScottsMiracle-Gro
SMG
$3.19B
$1K ﹤0.01%
+8
New +$1.24K
SMPL icon
855
Simply Good Foods
SMPL
$901M
$1K ﹤0.01%
+16
New +$611
SMTC icon
856
Semtech
SMTC
$15.6B
$1K ﹤0.01%
+7
New +$596
SNDR icon
857
Schneider National
SNDR
$5.74B
$1K ﹤0.01%
+19
New +$477
SNV
858
DELISTED
Synovus
SNV
$1K ﹤0.01%
+23
New +$1.09K
SNX icon
859
TD Synnex
SNX
$20.8B
$1K ﹤0.01%
+6
New +$653
SON icon
860
Sonoco
SON
$4.79B
$1K ﹤0.01%
+17
New +$1.02K
SPB icon
861
Spectrum Brands
SPB
$1.99B
$1K ﹤0.01%
+10
New +$982
SPSC icon
862
SPS Commerce
SPSC
$2.9B
$1K ﹤0.01%
+5
New +$749
SRE icon
863
Sempra
SRE
$53.4B
$1K ﹤0.01%
+20
New +$1.27K
SSD icon
864
Simpson Manufacturing
SSD
$7.06B
$1K ﹤0.01%
+9
New +$1.09K
SSTK icon
865
Shutterstock
SSTK
$183M
$1K ﹤0.01%
+6
New +$698
ST icon
866
Sensata Technologies
ST
$6.1B
$1K ﹤0.01%
+20
New +$1.16K
STZ icon
867
Constellation Brands
STZ
$21B
$1K ﹤0.01%
+5
New +$1.14K
SXT icon
868
Sensient Technologies
SXT
$5.46B
$1K ﹤0.01%
+9
New +$876
TAP icon
869
Molson Coors Class B
TAP
$7.29B
$1K ﹤0.01%
+11
New +$505
TDG icon
870
TransDigm Group
TDG
$59.7B
$1K ﹤0.01%
+2
New +$1.25K
TDY icon
871
Teledyne Technologies
TDY
$27.9B
$1K ﹤0.01%
+3
New +$1.3K
TEAM icon
872
Atlassian
TEAM
$48.2B
$1K ﹤0.01%
+2
New +$804
TEL icon
873
TE Connectivity
TEL
$58.5B
$1K ﹤0.01%
+9
New +$1.39K
TFX icon
874
Teleflex
TFX
$5.42B
$1K ﹤0.01%
+2
New +$681
TGNA
875
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+46
New +$920
33 34
35
36 37

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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.