We are live on ! Find out more
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
ASTH icon
1326
Astrana Health
ASTH
$1.9B
$0 ﹤0.01%
+4
New +$329
UCB
1327
United Community Banks
UCB
$4.26B
$0 ﹤0.01%
+12
New +$419
GAP
1328
The Gap Inc
GAP
$7.18B
$0 ﹤0.01%
+11
New +$230
EXE
1329
Expand Energy Corp
EXE
$21.8B
$0 ﹤0.01%
+5
New +$317
AAMI
1330
Acadian Asset Management
AAMI
$3.1B
$0 ﹤0.01%
+2
New +$56
XYZ
1331
Block Inc
XYZ
$47B
$0 ﹤0.01%
+1
New +$217
QVCGA
1332
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$452
LGF.B
1333
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+24
New +$336
LGF.A
1334
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+15
New +$230
PDCO
1335
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+15
New +$470
ATSG
1336
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
+11
New +$293
PTVE
1337
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
+2
New +$26
SASR
1338
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
+4
New +$194
HTLF
1339
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
+4
New +$201
B
1340
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+10
New +$442
AGR
1341
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+8
New +$405
AY
1342
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
+12
New +$450
SAVE
1343
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+15
New +$348
VGR
1344
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+13
New +$139
BIG
1345
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+4
New +$182
LSXMA
1346
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+10
New +$369
AMK
1347
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
+10
New +$259
TWOU
1348
DELISTED
2U Inc
TWOU
– –
0
– –
WIRE
1349
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+1
New +$129
SIX
1350
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+8
New +$333
52 53
54
55 56

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.