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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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.62T
| $17K | 0.02% |
+260
| New | +$14.6K |
|
77
Elbit Systems
ESLT
$34.3B
| $17K | 0.02% |
+100
| New | +$15.5K |
|
78
Qualcomm
QCOM
$203B
| $17K | 0.02% |
+93
| New | +$14.9K |
|
79
Costco
COST
$403B
| $16K | 0.02% |
+29
| New | +$14.9K |
|
80
Carpenter Technology
CRS
$20.3B
| $16K | 0.02% |
+551
| New | +$17.2K |
|
81
AbbVie
ABBV
$464B
| $15K | 0.02% |
+112
| New | +$13.2K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15K | 0.02% |
+51
| New | +$14.6K |
|
83
Visa
V
$700B
| $15K | 0.02% |
+70
| New | +$15K |
|
84
Mastercard
MA
$501B
| $13K | 0.01% |
+37
| New | +$12.8K |
|
85
Thermo Fisher Scientific
TMO
$235B
| $13K | 0.01% |
+19
| New | +$11.9K |
|
86
Corteva
CTVA
$56.8B
| $12K | 0.01% |
+261
| New | +$11.9K |
|
87
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
| $12K | 0.01% |
+426
| New | +$11.7K |
|
88
Eli Lilly
LLY
$1.02T
| $12K | 0.01% |
+45
| New | +$11.4K |
|
89
AutoZone
AZO
$47.1B
| $10K | 0.01% |
+5
| New | +$9.31K |
|
90
Union Pacific
UNP
$170B
| $10K | 0.01% |
+40
| New | +$9.47K |
|
91
iShares Core S&P 500 ETF
IVV
$837B
| $9K | 0.01% |
+18
| New | +$8.29K |
|
92
Linde
LIN
$213B
| $9K | 0.01% |
+27
| New | +$8.75K |
|
93
McDonald's
MCD
$180B
| $9K | 0.01% |
+35
| New | +$8.84K |
|
94
Organon & Co
OGN
$3.59B
| $9K | 0.01% |
+308
| New | +$10K |
|
95
Applied Materials
AMAT
$332B
| $8K | 0.01% |
+52
| New | +$7.53K |
|
96
Amgen
AMGN
$205B
| $8K | 0.01% |
+34
| New | +$7.18K |
|
97
Oracle
ORCL
$410B
| $8K | 0.01% |
+95
| New | +$8.92K |
|
98
Target
TGT
$70.8B
| $8K | 0.01% |
+35
| New | +$8.51K |
|
99
Abbott
ABT
$177B
| $7K | 0.01% |
+47
| New | +$6.02K |
|
100
Adobe
ADBE
$104B
| $7K | 0.01% |
+12
| New | +$7.5K |
|
Similar funds
RCM
CCP
MAM
GTWM
HA
BPW
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.