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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
HP icon
1126
Helmerich & Payne
HP
$4.34B
$0 ﹤0.01%
+20
New +$570
HQY icon
1127
HealthEquity
HQY
$7.98B
$0 ﹤0.01%
+8
New +$466
HRB icon
1128
H&R Block
HRB
$5.65B
$0 ﹤0.01%
+21
New +$509
HRMY icon
1129
Harmony Biosciences
HRMY
$2.46B
$0 ﹤0.01%
+1
New +$40
HXL icon
1130
Hexcel
HXL
$6.91B
$0 ﹤0.01%
+9
New +$510
IBKR icon
1131
Interactive Brokers
IBKR
$40.2B
$0 ﹤0.01%
+20
New +$372
IBOC icon
1132
International Bancshares
IBOC
$4.45B
$0 ﹤0.01%
+8
New +$343
IBRX icon
1133
ImmunityBio
IBRX
$8.63B
$0 ﹤0.01%
+3
New +$23
IDCC icon
1134
InterDigital
IDCC
$8.41B
$0 ﹤0.01%
+5
New +$349
IHRT icon
1135
iHeartMedia
IHRT
$408M
$0 ﹤0.01%
+10
New +$212
ILMN icon
1136
Illumina
ILMN
$33.6B
$0 ﹤0.01%
+1
New +$379
INDB icon
1137
Independent Bank
INDB
$3.96B
$0 ﹤0.01%
+4
New +$332
INO icon
1138
Inovio Pharmaceuticals
INO
$120M
– –
0
– –
IOSP icon
1139
Innospec
IOSP
$2.26B
$0 ﹤0.01%
+5
New +$442
IRBT
1140
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+5
New +$395
IRWD icon
1141
Ironwood Pharmaceuticals
IRWD
$671M
$0 ﹤0.01%
+18
New +$221
ITRI icon
1142
Itron
ITRI
$4.04B
$0 ﹤0.01%
+3
New +$211
JACK icon
1143
Jack in the Box
JACK
$261M
$0 ﹤0.01%
+2
New +$186
JELD icon
1144
JELD-WEN Holding
JELD
$178M
$0 ﹤0.01%
+15
New +$389
JJSF icon
1145
J&J Snack Foods
JJSF
$1.51B
$0 ﹤0.01%
+2
New +$301
JOE icon
1146
St. Joe Company
JOE
$3.66B
$0 ﹤0.01%
+5
New +$242
JWN
1147
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+1
New +$26
OPLN
1148
Openlane
OPLN
$4.26B
$0 ﹤0.01%
+15
New +$230
KMT icon
1149
Kennametal
KMT
$2.24B
$0 ﹤0.01%
+13
New +$483
KN icon
1150
Knowles
KN
$2.97B
$0 ﹤0.01%
+5
New +$106
44 45
46
47 48

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MAM
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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.