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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 | |
|---|---|---|---|---|---|---|
901
Veeva Systems
VEEV
$42.9B
| $1K | ﹤0.01% |
+3
| New | +$872 |
|
902
Viavi Solutions
VIAV
$8.51B
| $1K | ﹤0.01% |
+30
| New | +$476 |
|
903
Virtu Financial
VIRT
$5.06B
| $1K | ﹤0.01% |
+20
| New | +$545 |
|
904
Valley National Bancorp
VLY
$7.48B
| $1K | ﹤0.01% |
+62
| New | +$861 |
|
905
Valmont Industries
VMI
$9.18B
| $1K | ﹤0.01% |
+5
| New | +$1.23K |
|
906
Voya Financial
VOYA
$9.09B
| $1K | ﹤0.01% |
+19
| New | +$1.25K |
|
|
VRNT
907
DELISTED
Verint Systems
VRNT
| $1K | ﹤0.01% |
+11
| New | +$528 |
|
908
VeriSign
VRSN
$27B
| $1K | ﹤0.01% |
+5
| New | +$1.16K |
|
909
Vishay Intertechnology
VSH
$4.8B
| $1K | ﹤0.01% |
+25
| New | +$513 |
|
910
Valvoline
VVV
$3.46B
| $1K | ﹤0.01% |
+22
| New | +$767 |
|
911
NCR Voyix
VYX
$982M
| $1K | ﹤0.01% |
+31
| New | +$787 |
|
912
Wayfair
W
$14.1B
| $1K | ﹤0.01% |
+5
| New | +$1.18K |
|
913
WaFd
WAFD
$2.43B
| $1K | ﹤0.01% |
+15
| New | +$517 |
|
914
Waters Corp
WAT
$41.1B
| $1K | ﹤0.01% |
+4
| New | +$1.4K |
|
|
WBS
915
DELISTED
Webster Financial
WBS
| $1K | ﹤0.01% |
+13
| New | +$732 |
|
916
Walker & Dunlop
WD
$1.35B
| $1K | ﹤0.01% |
+8
| New | +$1.11K |
|
917
Workday
WDAY
$45.3B
| $1K | ﹤0.01% |
+4
| New | +$1.11K |
|
918
WD-40
WDFC
$2.55B
| $1K | ﹤0.01% |
+4
| New | +$931 |
|
919
Werner Enterprises
WERN
$2.15B
| $1K | ﹤0.01% |
+14
| New | +$641 |
|
920
Wendy's
WEN
$1.34B
| $1K | ﹤0.01% |
+29
| New | +$645 |
|
921
Wyndham Hotels & Resorts
WH
$5.06B
| $1K | ﹤0.01% |
+10
| New | +$836 |
|
922
Wingstop
WING
$2.75B
| $1K | ﹤0.01% |
+5
| New | +$838 |
|
923
Westlake Corp
WLK
$9.03B
| $1K | ﹤0.01% |
+10
| New | +$975 |
|
924
Wolfspeed
WOLF
$1.25B
| $1K | ﹤0.01% |
+6
| New | +$669 |
|
925
WSFS Financial
WSFS
$4.07B
| $1K | ﹤0.01% |
+10
| New | +$524 |
|
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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.