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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
PR
1226
Permian Resources
PR
$20.5B
$0 ﹤0.01%
+4
New +$27
PRAA icon
1227
PRA Group
PRAA
$726M
$0 ﹤0.01%
+9
New +$400
PRGS icon
1228
Progress Software
PRGS
$1.79B
$0 ﹤0.01%
+5
New +$249
PRG icon
1229
PROG Holdings
PRG
$1.45B
$0 ﹤0.01%
+3
New +$135
PRIM icon
1230
Primoris Services
PRIM
$4.13B
$0 ﹤0.01%
+1
New +$25
PRLB icon
1231
Protolabs
PRLB
$1.89B
$0 ﹤0.01%
+1
New +$59
PRPL icon
1232
Purple Innovation
PRPL
$12.4M
– –
0
– –
PSMT icon
1233
Pricesmart
PSMT
$5.18B
$0 ﹤0.01%
+5
New +$376
PSN icon
1234
Parsons
PSN
$4.98B
$0 ﹤0.01%
+12
New +$416
RAMP icon
1235
LiveRamp
RAMP
$2.29B
$0 ﹤0.01%
+1
New +$50
RCUS icon
1236
Arcus Biosciences
RCUS
$3.1B
$0 ﹤0.01%
+3
New +$116
REYN icon
1237
Reynolds Consumer Products
REYN
$4.62B
$0 ﹤0.01%
+3
New +$87
RIG icon
1238
Transocean
RIG
$6.63B
$0 ﹤0.01%
+24
New +$81
RNG icon
1239
RingCentral
RNG
$6.05B
$0 ﹤0.01%
+1
New +$222
RNST icon
1240
Renasant Corp
RNST
$3.74B
$0 ﹤0.01%
+8
New +$303
ROCK icon
1241
Gibraltar Industries
ROCK
$1.33B
$0 ﹤0.01%
+5
New +$357
RPD icon
1242
Rapid7
RPD
$840M
$0 ﹤0.01%
+4
New +$493
RRC icon
1243
Range Resources
RRC
$9.79B
$0 ﹤0.01%
+13
New +$280
RUSHB icon
1244
Rush Enterprises Class B
RUSHB
$6.28B
$0 ﹤0.01%
+11
New +$253
RVLV icon
1245
Revolve Group
RVLV
$1.47B
$0 ﹤0.01%
+5
New +$352
SABR icon
1246
Sabre
SABR
$843M
$0 ﹤0.01%
+2
New +$19
SAGE
1247
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+2
New +$84
SAH icon
1248
Sonic Automotive
SAH
$2.36B
$0 ﹤0.01%
+1
New +$50
ECHO
1249
EchoStar
ECHO
$26.8B
$0 ﹤0.01%
+5
New +$132
SBCF icon
1250
Seacoast Banking Corp of Florida
SBCF
$3.32B
$0 ﹤0.01%
+3
New +$107
48 49
50
51 52

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.