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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
NFLX icon
126
Netflix
NFLX
$324B
$6K 0.01%
+100
New +$6.39K
NKE icon
127
Nike
NKE
$53.7B
$6K 0.01%
+36
New +$5.94K
PAYX icon
128
Paychex
PAYX
$42.1B
$6K 0.01%
+42
New +$5.19K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$79.7B
$6K 0.01%
+9
New +$5.53K
SCHW
130
Charles Schwab
SCHW
$186B
$6K 0.01%
+73
New +$5.91K
SHW icon
131
Sherwin-Williams
SHW
$78.5B
$6K 0.01%
+16
New +$5.17K
VTRS icon
132
Viatris
VTRS
$19.1B
$6K 0.01%
+439
New +$5.86K
CABO icon
133
Cable One
CABO
$106M
$5K 0.01%
+3
New +$5.32K
CSX icon
134
CSX Corp
CSX
$90.1B
$5K 0.01%
+129
New +$4.55K
EL icon
135
Estee Lauder
EL
$34.8B
$5K 0.01%
+13
New +$4.41K
GE icon
136
GE Aerospace
GE
$319B
$5K 0.01%
+80
New +$5.03K
GWW icon
137
W.W. Grainger
GWW
$59.8B
$5K 0.01%
+10
New +$4.72K
KD icon
138
Kyndryl
KD
$2.88B
$5K 0.01%
+286
New +$6.17K
KR icon
139
Kroger
KR
$37.1B
$5K 0.01%
+105
New +$4.42K
MU icon
140
Micron Technology
MU
$1.05T
$5K 0.01%
+54
New +$4.22K
ODFL icon
141
Old Dominion Freight Line
ODFL
$37.5B
$5K 0.01%
+26
New +$4.38K
ORLY icon
142
O'Reilly Automotive
ORLY
$68.9B
$5K 0.01%
+105
New +$4.54K
WFC icon
143
Wells Fargo
WFC
$271B
$5K 0.01%
+104
New +$5.12K
WST icon
144
West Pharmaceutical
WST
$25.7B
$5K 0.01%
+10
New +$4.3K
SBEA
145
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5K 0.01%
+500
New +$5.03K
AAP icon
146
Advance Auto Parts
AAP
$2.62B
$4K ﹤0.01%
+15
New +$3.43K
AMP icon
147
Ameriprise Financial
AMP
$49.4B
$4K ﹤0.01%
+12
New +$3.55K
APD icon
148
Air Products & Chemicals
APD
$64.7B
$4K ﹤0.01%
+14
New +$4.11K
BALL icon
149
Ball Corp
BALL
$16.1B
$4K ﹤0.01%
+39
New +$3.61K
BNY
150
Bank of New York Mellon
BNY
$105B
$4K ﹤0.01%
+63
New +$3.62K
4 5
6
7 8

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
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.