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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
SVRA icon
1276
Savara
SVRA
$1.08B
$0 ﹤0.01%
+4
New +$5
TCBI icon
1277
Texas Capital Bancshares
TCBI
$4.25B
$0 ﹤0.01%
+8
New +$482
TCRT icon
1278
Alaunos Therapeutics
TCRT
$3.58M
$0 ﹤0.01%
+1
New +$220
TDC icon
1279
Teradata
TDC
$2.73B
$0 ﹤0.01%
+11
New +$543
TDOC icon
1280
Teladoc Health
TDOC
$1.2B
$0 ﹤0.01%
+3
New +$359
TDS icon
1281
Telephone and Data Systems
TDS
$4.36B
$0 ﹤0.01%
+17
New +$332
TEX icon
1282
Terex
TEX
$6.68B
$0 ﹤0.01%
+5
New +$224
TFIN icon
1283
Triumph Financial Inc
TFIN
$1.55B
$0 ﹤0.01%
+3
New +$359
TFSL icon
1284
TFS Financial
TFSL
$4.79B
$0 ﹤0.01%
+17
New +$324
THC icon
1285
Tenet Healthcare
THC
$21B
$0 ﹤0.01%
+3
New +$219
THS
1286
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
+10
New +$387
TNL icon
1287
Travel + Leisure Co
TNL
$4.01B
$0 ﹤0.01%
+8
New +$428
TOWN icon
1288
Towne Bank
TOWN
$3.47B
$0 ﹤0.01%
+4
New +$127
TPIC
1289
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
+1
New +$25
TR icon
1290
Tootsie Roll Industries
TR
$2.84B
$0 ﹤0.01%
+7
New +$203
TRMK icon
1291
Trustmark
TRMK
$2.76B
$0 ﹤0.01%
+8
New +$262
TTGT icon
1292
TechTarget
TTGT
$281M
$0 ﹤0.01%
+3
New +$282
TWLO icon
1293
Twilio
TWLO
$37.2B
$0 ﹤0.01%
+1
New +$299
TXG icon
1294
10x Genomics
TXG
$9.69B
$0 ﹤0.01%
+2
New +$306
UA icon
1295
Under Armour Class C
UA
$2.07B
$0 ﹤0.01%
+23
New +$447
UAA icon
1296
Under Armour
UAA
$2.13B
$0 ﹤0.01%
+17
New +$386
UBER icon
1297
Uber
UBER
$146B
$0 ﹤0.01%
+8
New +$345
UCTT
1298
Ultra Clean Holdings
UCTT
$2.97B
$0 ﹤0.01%
+4
New +$208
UHS icon
1299
Universal Health Services
UHS
$10.4B
$0 ﹤0.01%
+3
New +$386
UNFI icon
1300
United Natural Foods
UNFI
$2.7B
$0 ﹤0.01%
+5
New +$242
50 51
52
53 54

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MAM
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GTWM
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BPW
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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.