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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
KRO icon
1151
KRONOS Worldwide
KRO
$941M
$0 ﹤0.01%
+11
New +$154
KTB icon
1152
Kontoor Brands
KTB
$3.66B
$0 ﹤0.01%
+6
New +$322
KTOS icon
1153
Kratos Defense & Security Solutions
KTOS
$8.94B
$0 ﹤0.01%
+11
New +$232
LAUR icon
1154
Laureate Education
LAUR
$4.94B
$0 ﹤0.01%
+15
New +$197
LBRT icon
1155
Liberty Energy
LBRT
$3.18B
$0 ﹤0.01%
+6
New +$70
HAPN
1156
Happen Inc
HAPN
$1.89B
$0 ﹤0.01%
+3
New +$102
LEN.B icon
1157
Lennar Class B
LEN.B
$18.9B
$0 ﹤0.01%
+5
New +$411
LEVI icon
1158
Levi Strauss
LEVI
$7.63B
$0 ﹤0.01%
+5
New +$129
LGND icon
1159
Ligand Pharmaceuticals
LGND
$5.52B
$0 ﹤0.01%
+5
New +$462
LILA icon
1160
Liberty Latin America Class A
LILA
$1.74B
$0 ﹤0.01%
+7
New +$58
LILAK icon
1161
Liberty Latin America Class C
LILAK
$1.73B
$0 ﹤0.01%
+24
New +$264
LKFN icon
1162
Lakeland Financial Corp
LKFN
$1.51B
$0 ﹤0.01%
+1
New +$75
LOB icon
1163
Live Oak Bancshares
LOB
$1.81B
$0 ﹤0.01%
+4
New +$333
LPRO
1164
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
+1
New +$28
LVS icon
1165
Las Vegas Sands
LVS
$26.7B
$0 ﹤0.01%
+3
New +$115
LYFT icon
1166
Lyft
LYFT
$5.94B
$0 ﹤0.01%
+6
New +$281
LZB icon
1167
La-Z-Boy
LZB
$1.21B
$0 ﹤0.01%
+6
New +$209
MD icon
1168
Pediatrix Medical
MD
$2.17B
$0 ﹤0.01%
+2
New +$54
MGEE icon
1169
MGE Energy Inc
MGEE
$2.85B
$0 ﹤0.01%
+5
New +$384
MGRC icon
1170
McGrath RentCorp
MGRC
$2.71B
$0 ﹤0.01%
+3
New +$231
MGY icon
1171
Magnolia Oil & Gas
MGY
$6.77B
$0 ﹤0.01%
+17
New +$337
MLKN icon
1172
MillerKnoll
MLKN
$1.44B
$0 ﹤0.01%
+11
New +$428
MMSI icon
1173
Merit Medical Systems
MMSI
$5.15B
$0 ﹤0.01%
+5
New +$335
MNRO icon
1174
Monro
MNRO
$391M
$0 ﹤0.01%
+5
New +$295
MODV
1175
DELISTED
ModivCare
MODV
$0 ﹤0.01%
+1
New +$155
45 46
47
48 49

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
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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.