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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
ODP
1201
DELISTED
ODP
ODP
$0 ﹤0.01%
+4
New +$164
OI icon
1202
O-I Glass
OI
$974M
$0 ﹤0.01%
+14
New +$177
OGS icon
1203
ONE Gas
OGS
$4.8B
$0 ﹤0.01%
+5
New +$348
OLED icon
1204
Universal Display
OLED
$3.58B
$0 ﹤0.01%
+1
New +$165
ACH
1205
Accendra Health
ACH
$85.4M
$0 ﹤0.01%
+10
New +$392
ONB icon
1206
Old National Bancorp
ONB
$9.87B
$0 ﹤0.01%
+23
New +$409
OPCH icon
1207
Option Care Health
OPCH
$3.52B
$0 ﹤0.01%
+15
New +$394
OTTR icon
1208
Otter Tail
OTTR
$3.7B
$0 ﹤0.01%
+6
New +$387
PACK icon
1209
Ranpak Holdings
PACK
$327M
$0 ﹤0.01%
+5
New +$176
PARAA
1210
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+5
New +$187
PATK icon
1211
Patrick Industries
PATK
$2.27B
$0 ﹤0.01%
+5
New +$269
PCRX icon
1212
Pacira BioSciences
PCRX
$960M
$0 ﹤0.01%
+5
New +$276
PDS
1213
Precision Drilling
PDS
$1.15B
$0 ﹤0.01%
+9
New +$352
PEGA icon
1214
Pegasystems
PEGA
$6.19B
$0 ﹤0.01%
+2
New +$118
PENN icon
1215
PENN Entertainment
PENN
$2.38B
$0 ﹤0.01%
+4
New +$243
PFGC icon
1216
Performance Food Group
PFGC
$14B
$0 ﹤0.01%
+10
New +$455
PFSI icon
1217
PennyMac Financial
PFSI
$3.54B
$0 ﹤0.01%
+5
New +$330
PINS icon
1218
Pinterest
PINS
$10.6B
$0 ﹤0.01%
+1
New +$44
PJT icon
1219
PJT Partners
PJT
$3.97B
$0 ﹤0.01%
+5
New +$398
PLMR icon
1220
Palomar
PLMR
$3.64B
$0 ﹤0.01%
+2
New +$156
PLTR icon
1221
Palantir
PLTR
$415B
$0 ﹤0.01%
+1
New +$22
PLUG icon
1222
Plug Power
PLUG
$2.86B
$0 ﹤0.01%
+6
New +$208
PM icon
1223
Philip Morris
PM
$303B
$0 ﹤0.01%
+4
New +$374
PPBI
1224
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
+12
New +$497
PPC icon
1225
Pilgrim's Pride
PPC
$7.11B
$0 ﹤0.01%
+6
New +$171
47 48
49
50 51

Similar funds

RCM
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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
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.