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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
UPBD icon
1301
Upbound Group
UPBD
$1.03B
$0 ﹤0.01%
+6
New +$300
URBN icon
1302
Urban Outfitters
URBN
$6.51B
$0 ﹤0.01%
+15
New +$475
AD
1303
Array Digital Infrastructure
AD
$3.29B
$0 ﹤0.01%
+5
New +$158
VBTX
1304
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
+3
New +$122
VCTR icon
1305
Victory Capital Holdings
VCTR
$6.49B
$0 ﹤0.01%
+2
New +$73
VCYT icon
1306
Veracyte
VCYT
$3.23B
$0 ﹤0.01%
+1
New +$44
VNT icon
1307
Vontier
VNT
$4.34B
$0 ﹤0.01%
+5
New +$163
VRRM icon
1308
Verra Mobility
VRRM
$540M
$0 ﹤0.01%
+21
New +$318
VSAT icon
1309
Viasat
VSAT
$9.73B
$0 ﹤0.01%
+9
New +$466
VSXY
1310
Victoria's Secret
VSXY
$5.79B
$0 ﹤0.01%
+1
New +$52
WBD icon
1311
Warner Bros
WBD
$70.3B
$0 ﹤0.01%
+16
New +$398
WGO icon
1312
Winnebago Industries
WGO
$772M
$0 ﹤0.01%
+6
New +$432
WHD icon
1313
Cactus
WHD
$4.87B
$0 ﹤0.01%
+5
New +$201
WKC icon
1314
World Kinect Corp
WKC
$1.82B
$0 ﹤0.01%
+5
New +$143
WLY icon
1315
John Wiley & Sons Class A
WLY
$2.5B
$0 ﹤0.01%
+6
New +$324
WMG icon
1316
Warner Music
WMG
$15.2B
$0 ﹤0.01%
+2
New +$90
WOR icon
1317
Worthington Enterprises
WOR
$2.66B
$0 ﹤0.01%
+10
New +$329
WSBC icon
1318
WesBanco
WSBC
$3.87B
$0 ﹤0.01%
+8
New +$281
WU icon
1319
Western Union
WU
$2.14B
$0 ﹤0.01%
+23
New +$424
WW
1320
DELISTED
WW International
WW
$0 ﹤0.01%
+1
New +$18
WYNN icon
1321
Wynn Resorts
WYNN
$8.93B
$0 ﹤0.01%
+4
New +$354
YELP icon
1322
Yelp
YELP
$1.15B
$0 ﹤0.01%
+6
New +$225
Z icon
1323
Zillow
Z
$7.32B
$0 ﹤0.01%
+1
New +$72
ZG icon
1324
Zillow
ZG
$7.46B
$0 ﹤0.01%
+1
New +$72
ZM icon
1325
Zoom
ZM
$27.2B
$0 ﹤0.01%
+2
New +$470
51 52
53
54 55

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
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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.