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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
TARO
1351
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
+1
New +$56
CPE
1352
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+5
New +$268
FSR
1353
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+2
New +$35
SPLK
1354
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+4
New +$559
MDRX
1355
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+25
New +$397
TWNK
1356
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
+24
New +$446
DEN
1357
DELISTED
Denbury Inc.
DEN
$0 ﹤0.01%
+5
New +$396
SCPL
1358
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
+2
New +$36
WWE
1359
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+4
New +$218
NUVA
1360
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+7
New +$380
ARNC
1361
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+5
New +$155
AMRS
1362
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
+1
New +$9
MAXR
1363
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+10
New +$290
BBBY
1364
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+20
New +$350
EVOP
1365
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
+5
New +$114
IAA
1366
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
+9
New +$478
COUP
1367
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+3
New +$618
LHCG
1368
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
+2
New +$273
AVYA
1369
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
+4
New +$79
SJI
1370
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
+10
New +$238
SWCH
1371
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
+16
New +$418
ZEN
1372
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
+2
New +$214
TWTR
1373
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+6
New +$312
AVLR
1374
DELISTED
Avalara, Inc.
AVLR
$0 ﹤0.01%
+2
New +$312
PING
1375
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
+2
New +$51
52 53 54
55
56

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CCP
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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.