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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
BWXT icon
1026
BWX Technologies
BWXT
$13.4B
$0 ﹤0.01%
+9
New +$471
BYD icon
1027
Boyd Gaming
BYD
$5.53B
$0 ﹤0.01%
+6
New +$381
CALM icon
1028
Cal-Maine
CALM
$3.47B
$0 ﹤0.01%
+7
New +$253
CARG icon
1029
CarGurus
CARG
$3.12B
$0 ﹤0.01%
+10
New +$351
CCOI icon
1030
Cogent Communications
CCOI
$473M
$0 ﹤0.01%
+5
New +$376
CCS icon
1031
Century Communities
CCS
$1.74B
$0 ﹤0.01%
+5
New +$357
CDE icon
1032
Coeur Mining
CDE
$20.5B
$0 ﹤0.01%
+18
New +$108
CENT icon
1033
Central Garden & Pet Co
CENT
$2.51B
$0 ﹤0.01%
+6
New +$246
CENTA icon
1034
Central Garden & Pet Co Class A
CENTA
$2.17B
$0 ﹤0.01%
+9
New +$333
CFFN icon
1035
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
+23
New +$271
CHGG icon
1036
Chegg
CHGG
$82.4M
$0 ﹤0.01%
+1
New +$41
CHRD icon
1037
Chord Energy
CHRD
$8.59B
$0 ﹤0.01%
+2
New +$238
CHWY icon
1038
Chewy
CHWY
$8.52B
$0 ﹤0.01%
+5
New +$327
CLBK icon
1039
Columbia Financial
CLBK
$1.2B
$0 ﹤0.01%
+42
New +$370
CLNE icon
1040
Clean Energy Fuels
CLNE
$381M
$0 ﹤0.01%
+3
New +$24
CLVT icon
1041
Clarivate
CLVT
$1.22B
$0 ﹤0.01%
+10
New +$232
CMP icon
1042
Compass Minerals
CMP
$1B
$0 ﹤0.01%
+5
New +$305
CMPR icon
1043
Cimpress
CMPR
$2.03B
$0 ﹤0.01%
+3
New +$246
CMRE icon
1044
Costamare
CMRE
$1.83B
$0 ﹤0.01%
+3
New +$39
CNA icon
1045
CNA Financial
CNA
$13.1B
$0 ﹤0.01%
+5
New +$222
CNK icon
1046
Cinemark Holdings
CNK
$3.93B
$0 ﹤0.01%
+2
New +$37
CNNE icon
1047
Cannae Holdings
CNNE
$670M
$0 ﹤0.01%
+11
New +$365
COHU icon
1048
Cohu
COHU
$2.37B
$0 ﹤0.01%
+1
New +$34
COLB icon
1049
Columbia Banking Systems
COLB
$8.53B
$0 ﹤0.01%
+8
New +$277
VISN
1050
Vistance Networks Inc
VISN
$1.55B
$0 ﹤0.01%
+16
New +$175
40 41
42
43 44

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
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.