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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
EHTH icon
1076
eHealth
EHTH
$28.5M
$0 ﹤0.01%
+1
New +$33
ENR icon
1077
Energizer
ENR
$1.4B
$0 ﹤0.01%
+8
New +$307
ENS icon
1078
EnerSys
ENS
$6.15B
$0 ﹤0.01%
+6
New +$469
ENSG icon
1079
The Ensign Group
ENSG
$10.1B
$0 ﹤0.01%
+5
New +$389
EPC icon
1080
Edgewell Personal Care
EPC
$1.23B
$0 ﹤0.01%
+9
New +$363
ESE icon
1081
ESCO Technologies
ESE
$6.74B
$0 ﹤0.01%
+5
New +$432
ESTC icon
1082
Elastic
ESTC
$8.94B
$0 ﹤0.01%
+4
New +$604
EVH icon
1083
Evolent Health
EVH
$423M
$0 ﹤0.01%
+1
New +$29
EVTC icon
1084
Evertec
EVTC
$1.69B
$0 ﹤0.01%
+10
New +$463
EXAS
1085
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+6
New +$530
EXEL icon
1086
Exelixis
EXEL
$14.1B
$0 ﹤0.01%
+25
New +$478
AGNT
1087
AGNT Inc
AGNT
$648M
$0 ﹤0.01%
+12
New +$495
EYE icon
1088
National Vision
EYE
$1.25B
$0 ﹤0.01%
+6
New +$321
FBK icon
1089
FB Financial Corp
FBK
$2.73B
$0 ﹤0.01%
+4
New +$179
FBP icon
1090
First Bancorp
FBP
$4.29B
$0 ﹤0.01%
+32
New +$440
FFBC icon
1091
First Financial Bancorp
FFBC
$3.43B
$0 ﹤0.01%
+4
New +$97
FIBK icon
1092
First Interstate BancSystem
FIBK
$3.57B
$0 ﹤0.01%
+5
New +$208
FIVN icon
1093
FIVE9
FIVN
$2.47B
$0 ﹤0.01%
+3
New +$444
FLS icon
1094
Flowserve
FLS
$9.03B
$0 ﹤0.01%
+16
New +$529
FLWS icon
1095
1-800-Flowers.com
FLWS
$197M
$0 ﹤0.01%
+1
New +$29
FORM icon
1096
FormFactor
FORM
$7.94B
$0 ﹤0.01%
+10
New +$409
FRME icon
1097
First Merchants
FRME
$2.62B
$0 ﹤0.01%
+8
New +$335
FSS icon
1098
Federal Signal
FSS
$6.9B
$0 ﹤0.01%
+10
New +$434
FTDR icon
1099
Frontdoor
FTDR
$5.52B
$0 ﹤0.01%
+6
New +$228
FTI icon
1100
TechnipFMC
FTI
$29.4B
$0 ﹤0.01%
+72
New +$494
42 43
44
45 46

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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
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.