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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
ASB icon
1001
Associated Banc-Corp
ASB
$5.73B
$0 ﹤0.01%
+21
New +$475
CVSA
1002
Covista Inc
CVSA
$4.3B
$0 ﹤0.01%
+4
New +$132
ATI icon
1003
ATI
ATI
$25.4B
$0 ﹤0.01%
+12
New +$193
OPTU
1004
Optimum Communications Inc
OPTU
$377M
$0 ﹤0.01%
+17
New +$288
AUB icon
1005
Atlantic Union Bankshares
AUB
$5.7B
$0 ﹤0.01%
+11
New +$400
AVA icon
1006
Avista
AVA
$3.04B
$0 ﹤0.01%
+5
New +$201
AVAV icon
1007
AeroVironment
AVAV
$7.98B
$0 ﹤0.01%
+3
New +$244
AVNS
1008
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+6
New +$194
AXON
1009
Axon Enterprise
AXON
$35.9B
$0 ﹤0.01%
+2
New +$336
AZEK
1010
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+5
New +$199
BANF icon
1011
BancFirst
BANF
$3.73B
$0 ﹤0.01%
+4
New +$264
BANR icon
1012
Banner Corp
BANR
$2.64B
$0 ﹤0.01%
+4
New +$237
BBIO icon
1013
BridgeBio Pharma
BBIO
$13.4B
$0 ﹤0.01%
+2
New +$85
BCO icon
1014
Brink's
BCO
$4.48B
$0 ﹤0.01%
+5
New +$322
BCRX icon
1015
BioCryst Pharmaceuticals
BCRX
$2.09B
$0 ﹤0.01%
+4
New +$53
BF.A icon
1016
Brown-Forman Class A
BF.A
$12.2B
$0 ﹤0.01%
+4
New +$266
BGC icon
1017
BGC Group
BGC
$5.77B
$0 ﹤0.01%
+55
New +$274
BGS icon
1018
B&G Foods
BGS
$257M
$0 ﹤0.01%
+13
New +$398
BILL icon
1019
BILL Holdings
BILL
$4.26B
$0 ﹤0.01%
+2
New +$566
BKE icon
1020
Buckle
BKE
$2.04B
$0 ﹤0.01%
+5
New +$227
BLMN icon
1021
Bloomin' Brands
BLMN
$686M
$0 ﹤0.01%
+1
New +$21
BLUE
1022
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
+1
New +$236
BOH icon
1023
Bank of Hawaii
BOH
$2.98B
$0 ﹤0.01%
+5
New +$421
BOX icon
1024
Box
BOX
$4.77B
$0 ﹤0.01%
+14
New +$361
BRC icon
1025
Brady Corp
BRC
$4B
$0 ﹤0.01%
+6
New +$314
39 40
41
42 43

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
Bingham Private Wealth San Francisco, California $145M AUM
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.