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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
FLOW
976
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+7
New +$563
CCMP
977
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+4
New +$580
HZNP
978
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+12
New +$1.31K
NLSN
979
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+58
New +$1.18K
FBC
980
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+12
New +$595
ATVI
981
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+14
New +$957
STL
982
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+27
New +$698
BHVN
983
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+5
New +$636
AZPN
984
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+6
New +$1K
ABCB icon
985
Ameris Bancorp
ABCB
$5.69B
$0 ﹤0.01%
+10
New +$517
ADUS icon
986
Addus HomeCare
ADUS
$2.16B
$0 ﹤0.01%
+4
New +$360
AEIS icon
987
Advanced Energy
AEIS
$10B
$0 ﹤0.01%
+5
New +$445
AGIO icon
988
Agios Pharmaceuticals
AGIO
$1.96B
$0 ﹤0.01%
+2
New +$81
AIN icon
989
Albany International
AIN
$1.69B
$0 ﹤0.01%
+5
New +$421
ALE
990
DELISTED
Allete
ALE
$0 ﹤0.01%
+6
New +$376
ALKS icon
991
Alkermes
ALKS
$7.72B
$0 ﹤0.01%
+10
New +$263
ALRM icon
992
Alarm.com
ALRM
$2.71B
$0 ﹤0.01%
+5
New +$409
AMCX icon
993
AMC Global Media
AMCX
$503M
$0 ﹤0.01%
+2
New +$83
AMRC icon
994
Ameresco
AMRC
$1.19B
$0 ﹤0.01%
+5
New +$400
ANF icon
995
Abercrombie & Fitch
ANF
$5.74B
$0 ﹤0.01%
+5
New +$195
APA icon
996
APA Corp
APA
$16.6B
$0 ﹤0.01%
+11
New +$292
APAM icon
997
Artisan Partners
APAM
$2.61B
$0 ﹤0.01%
+5
New +$240
APPS icon
998
Digital Turbine
APPS
$1.38B
$0 ﹤0.01%
+1
New +$68
AR icon
999
Antero Resources
AR
$11.9B
$0 ﹤0.01%
+21
New +$398
ASAN icon
1000
Asana
ASAN
$2.18B
$0 ﹤0.01%
+3
New +$318
38 39
40
41 42

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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BPW
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WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.