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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
SBGI icon
1251
Sinclair Inc
SBGI
$1.02B
$0 ﹤0.01%
+5
New +$133
SBH icon
1252
Sally Beauty Holdings
SBH
$1.47B
$0 ﹤0.01%
+5
New +$91
SCCO icon
1253
Southern Copper
SCCO
$160B
$0 ﹤0.01%
+5
New +$276
SEM
1254
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+32
New +$546
SFNC icon
1255
Simmons First National
SFNC
$3.35B
$0 ﹤0.01%
+16
New +$486
SGMO
1256
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
+1
New +$9
SGRY icon
1257
Surgery Partners
SGRY
$1.79B
$0 ﹤0.01%
+1
New +$46
SHEN icon
1258
Shenandoah Telecom
SHEN
$644M
$0 ﹤0.01%
+4
New +$112
SHOO icon
1259
Steven Madden
SHOO
$2.96B
$0 ﹤0.01%
+10
New +$461
SIG icon
1260
Signet Jewelers
SIG
$3.83B
$0 ﹤0.01%
+5
New +$459
SIRI icon
1261
SiriusXM
SIRI
$9.95B
$0 ﹤0.01%
+8
New +$500
HTO
1262
H2O America
HTO
$2.61B
$0 ﹤0.01%
+5
New +$348
SKYW icon
1263
Skywest
SKYW
$3.73B
$0 ﹤0.01%
+10
New +$447
SM icon
1264
SM Energy
SM
$9.82B
$0 ﹤0.01%
+8
New +$250
SMCI icon
1265
Super Micro Computer
SMCI
$23.4B
$0 ﹤0.01%
+50
New +$203
SNAP icon
1266
Snap
SNAP
$9.86B
$0 ﹤0.01%
+3
New +$169
SNBR
1267
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
+2
New +$168
SONO icon
1268
Sonos
SONO
$1.85B
$0 ﹤0.01%
+10
New +$318
SPHR icon
1269
Sphere Entertainment
SPHR
$5.18B
$0 ﹤0.01%
+4
New +$281
SPOT icon
1270
Spotify
SPOT
$115B
$0 ﹤0.01%
+1
New +$250
SPXC icon
1271
SPX Corp
SPXC
$8.93B
$0 ﹤0.01%
+5
New +$303
SR icon
1272
Spire
SR
$4.74B
$0 ﹤0.01%
+5
New +$316
SSB icon
1273
SouthState Bank Corp
SSB
$10.3B
$0 ﹤0.01%
+4
New +$318
STEP icon
1274
StepStone Group
STEP
$4.07B
$0 ﹤0.01%
+3
New +$132
STRA icon
1275
Strategic Education
STRA
$1.85B
$0 ﹤0.01%
+2
New +$125
49 50
51
52 53

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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.