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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
% of AUM
98.98%
Top 10 Holdings %
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$164B
| $7K | 0.01% |
+8
| New | +$7.3K |
|
102
Comcast
CMCSA
$86.7B
| $7K | 0.01% |
+139
| New | +$7.25K |
|
103
Danaher
DHR
$147B
| $7K | 0.01% |
+23
| New | +$6.33K |
|
104
Fortinet
FTNT
$126B
| $7K | 0.01% |
+95
| New | +$6.25K |
|
105
Goldman Sachs
GS
$284B
| $7K | 0.01% |
+17
| New | +$6.73K |
|
106
Lowe's Companies
LOW
$109B
| $7K | 0.01% |
+29
| New | +$6.89K |
|
107
Lam Research
LRCX
$339B
| $7K | 0.01% |
+100
| New | +$6.27K |
|
108
Marvell Technology
MRVL
$199B
| $7K | 0.01% |
+81
| New | +$6.05K |
|
109
Mettler-Toledo International
MTD
$26.7B
| $7K | 0.01% |
+4
| New | +$6.05K |
|
110
Schwab International Equity ETF
SCHF
$68.4B
| $7K | 0.01% |
+356
| New | +$6.99K |
|
111
S&P Global
SPGI
$122B
| $7K | 0.01% |
+15
| New | +$6.86K |
|
112
UnitedHealth
UNH
$337B
| $7K | 0.01% |
+13
| New | +$5.88K |
|
113
Zoetis
ZTS
$30.3B
| $7K | 0.01% |
+30
| New | +$6.57K |
|
114
Trump Media & Technology Group
DJT
$2.38B
| $7K | 0.01% |
+129
| New | +$5.84K |
|
115
Automatic Data Processing
ADP
$110B
| $6K | 0.01% |
+26
| New | +$5.89K |
|
116
Advanced Micro Devices
AMD
$823B
| $6K | 0.01% |
+45
| New | +$6.05K |
|
117
Bristol-Myers Squibb
BMY
$130B
| $6K | 0.01% |
+99
| New | +$5.81K |
|
118
Caterpillar
CAT
$360B
| $6K | 0.01% |
+31
| New | +$6.24K |
|
119
Charter Communications
CHTR
$16.8B
| $6K | 0.01% |
+9
| New | +$6.13K |
|
120
Salesforce
CRM
$210B
| $6K | 0.01% |
+22
| New | +$6.18K |
|
121
Cintas
CTAS
$79.6B
| $6K | 0.01% |
+52
| New | +$5.6K |
|
122
CVS Health
CVS
$121B
| $6K | 0.01% |
+63
| New | +$5.82K |
|
123
Deere & Co
DE
$184B
| $6K | 0.01% |
+18
| New | +$6.26K |
|
124
Elevance Health
ELV
$90.6B
| $6K | 0.01% |
+13
| New | +$5.47K |
|
125
Intuit
INTU
$88B
| $6K | 0.01% |
+10
| New | +$6.17K |
|
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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.