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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
CVET
1376
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+15
New +$282
CTXS
1377
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+4
New +$365
GCP
1378
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
+9
New +$230
MANT
1379
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
+5
New +$381
MTOR
1380
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+10
New +$255
WBT
1381
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
+4
New +$95
CNR
1382
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
+3
New +$47
SAFM
1383
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
+1
New +$188
ANAT
1384
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
+1
New +$189
MIME
1385
DELISTED
Mimecast Limited
MIME
$0 ﹤0.01%
+4
New +$301
EPAY
1386
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
+4
New +$187
ISBC
1387
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
+27
New +$416
VNE
1388
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
+2
New +$71
ARNA
1389
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+4
New +$264
FMBI
1390
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
+16
New +$320
SWI
1391
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
+19
New +$308
DISH
1392
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+13
New +$484
IBTX
1393
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
+5
New +$362
VSTO
1394
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+5
New +$214
AAWW
1395
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
+5
New +$431
WLL
1396
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
+4
New +$262
REGI
1397
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+5
New +$255
VG
1398
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
+19
New +$346
ENV
1399
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
+5
New +$407
52 53 54 55
56

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MAM
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GTWM
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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.