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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
COOP
1051
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+12
New +$505
CORT icon
1052
Corcept Therapeutics
CORT
$12B
$0 ﹤0.01%
+3
New +$61
CPA icon
1053
Copa Holdings
CPA
$5.13B
$0 ﹤0.01%
+5
New +$392
CRC icon
1054
California Resources
CRC
$5.12B
$0 ﹤0.01%
+3
New +$128
CRK icon
1055
Comstock Resources
CRK
$4.2B
$0 ﹤0.01%
+6
New +$55
CRNC icon
1056
Cerence
CRNC
$363M
$0 ﹤0.01%
+1
New +$88
CSW
1057
CSW Industrials
CSW
$4.72B
$0 ﹤0.01%
+3
New +$391
CVBF icon
1058
CVB Financial
CVBF
$4.03B
$0 ﹤0.01%
+20
New +$410
CVI icon
1059
CVR Energy
CVI
$5.24B
$0 ﹤0.01%
+3
New +$53
CWEN icon
1060
Clearway Energy Class C
CWEN
$6.14B
$0 ﹤0.01%
+12
New +$424
CWH icon
1061
Camping World
CWH
$368M
$0 ﹤0.01%
+5
New +$202
CWEN.A
1062
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
+5
New +$164
CWT icon
1063
California Water Service
CWT
$2.96B
$0 ﹤0.01%
+6
New +$386
CYH icon
1064
Community Health Systems
CYH
$419M
$0 ﹤0.01%
+2
New +$25
CZR icon
1065
Caesars Entertainment
CZR
$6.04B
$0 ﹤0.01%
+5
New +$507
DAL icon
1066
Delta Air Lines
DAL
$51.9B
$0 ﹤0.01%
+5
New +$200
DNLI icon
1067
Denali Therapeutics
DNLI
$3.26B
$0 ﹤0.01%
+6
New +$284
DOCU
1068
DocuSign
DOCU
$13.4B
$0 ﹤0.01%
+1
New +$228
DOMO icon
1069
Domo
DOMO
$184M
$0 ﹤0.01%
+5
New +$368
DOUG icon
1070
Douglas Elliman
DOUG
$153M
$0 ﹤0.01%
+5
New +$56
DTM icon
1071
DT Midstream
DTM
$12.8B
$0 ﹤0.01%
+1
New +$48
EAF icon
1072
GrafTech
EAF
$186M
$0 ﹤0.01%
+3
New +$348
EAT icon
1073
Brinker International
EAT
$8.5B
$0 ﹤0.01%
+3
New +$124
EBS icon
1074
Emergent Biosolutions
EBS
$326M
$0 ﹤0.01%
+4
New +$181
ECVT icon
1075
Ecovyst
ECVT
$1.15B
$0 ﹤0.01%
+12
New +$131
41 42
43
44 45

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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
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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.