We are live on ! Find out more
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
FULT icon
1101
Fulton Financial
FULT
$4.53B
$0 ﹤0.01%
+22
New +$362
FWONA icon
1102
Liberty Media Series A
FWONA
$21.8B
$0 ﹤0.01%
+5
New +$258
GDOT icon
1103
Green Dot
GDOT
$752M
$0 ﹤0.01%
+4
New +$163
GEF.B icon
1104
Greif Class B
GEF.B
$4B
$0 ﹤0.01%
+5
New +$322
GEF icon
1105
Greif
GEF
$4.63B
$0 ﹤0.01%
+5
New +$324
GH icon
1106
Guardant Health
GH
$23.6B
$0 ﹤0.01%
+2
New +$207
GMED icon
1107
Globus Medical
GMED
$10B
$0 ﹤0.01%
+6
New +$436
GMS
1108
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
+5
New +$270
GNW icon
1109
Genworth Financial
GNW
$3.78B
$0 ﹤0.01%
+23
New +$96
GO icon
1110
Grocery Outlet
GO
$1.14B
$0 ﹤0.01%
+14
New +$359
GTES icon
1111
Gates Industrial Corp
GTES
$6.46B
$0 ﹤0.01%
+31
New +$508
GTN icon
1112
Gray Television
GTN
$492M
$0 ﹤0.01%
+3
New +$66
GVA icon
1113
Granite Construction
GVA
$5.07B
$0 ﹤0.01%
+4
New +$159
GXO icon
1114
GXO Logistics
GXO
$5.34B
$0 ﹤0.01%
+3
New +$270
H icon
1115
Hyatt Hotels
H
$15.1B
$0 ﹤0.01%
+5
New +$427
HAE icon
1116
Haemonetics
HAE
$4.83B
$0 ﹤0.01%
+4
New +$244
HAIN icon
1117
Hain Celestial
HAIN
$56.7M
$0 ﹤0.01%
+11
New +$469
HALO icon
1118
Halozyme
HALO
$12.1B
$0 ﹤0.01%
+11
New +$411
HCA icon
1119
HCA Healthcare
HCA
$91.8B
$0 ﹤0.01%
+1
New +$245
HCSG icon
1120
Healthcare Services Group
HCSG
$1.5B
$0 ﹤0.01%
+5
New +$97
HE icon
1121
Hawaiian Electric Industries
HE
$1.76B
$0 ﹤0.01%
+12
New +$487
HLF icon
1122
Herbalife
HLF
$1.25B
$0 ﹤0.01%
+8
New +$333
HMN icon
1123
Horace Mann Educators
HMN
$2.01B
$0 ﹤0.01%
+7
New +$275
HOPE icon
1124
Hope Bancorp
HOPE
$1.8B
$0 ﹤0.01%
+4
New +$59
HOUS
1125
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+5
New +$87
43 44
45
46 47

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
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.