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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
WTFC icon
926
Wintrust Financial
WTFC
$10.2B
$1K ﹤0.01%
+10
New +$892
WTRG icon
927
Essential Utilities
WTRG
$11.7B
$1K ﹤0.01%
+21
New +$1.02K
WTS icon
928
Watts Water Technologies
WTS
$11.8B
$1K ﹤0.01%
+6
New +$1.14K
WWD icon
929
Woodward
WWD
$19.1B
$1K ﹤0.01%
+10
New +$1.12K
X
930
DELISTED
US Steel
X
$1K ﹤0.01%
+44
New +$1.04K
XPO icon
931
XPO
XPO
$20.4B
$1K ﹤0.01%
+15
New +$697
XRAY icon
932
Dentsply Sirona
XRAY
$2B
$1K ﹤0.01%
+19
New +$1.04K
XRX icon
933
Xerox
XRX
$466M
$1K ﹤0.01%
+37
New +$752
XYL icon
934
Xylem
XYL
$25.3B
$1K ﹤0.01%
+9
New +$1.12K
YETI icon
935
Yeti Holdings
YETI
$2.96B
$1K ﹤0.01%
+12
New +$1.1K
ZBH icon
936
Zimmer Biomet
ZBH
$18.6B
$1K ﹤0.01%
+9
New +$1.18K
ZD icon
937
Ziff Davis
ZD
$2.05B
$1K ﹤0.01%
+10
New +$1.19K
ZWS icon
938
Zurn Elkay Water Solutions
ZWS
$7.71B
$1K ﹤0.01%
+35
New +$1.26K
DAY
939
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+7
New +$803
PRKS icon
940
United Parks & Resorts
PRKS
$1.67B
$1K ﹤0.01%
+9
New +$566
CPAY icon
941
Corpay
CPAY
$26.7B
$1K ﹤0.01%
+6
New +$1.43K
FLG
942
Flagstar Bank National Association
FLG
$5.3B
$1K ﹤0.01%
+29
New +$1.1K
JBTM
943
JBT Marel
JBTM
$5.84B
$1K ﹤0.01%
+5
New +$782
SGI
944
Somnigroup International
SGI
$13.9B
$1K ﹤0.01%
+26
New +$1.18K
BCPC
945
Balchem Corp
BCPC
$5.35B
$1K ﹤0.01%
+5
New +$803
BERY
946
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+16
New +$991
BECN
947
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+13
New +$700
SUM
948
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+23
New +$842
ENLC
949
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
+119
New +$861
RCM
950
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
+22
New +$527
36 37
38
39 40

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CCP
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MAM
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GTWM
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HA
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BPW
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WC
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ACMG
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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.