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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
% of AUM
98.98%
Top 10 Holdings %
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$76.3B
| $4K | ﹤0.01% |
+17
| New | +$3.61K |
|
152
D.R. Horton
DHI
$39.2B
| $4K | ﹤0.01% |
+41
| New | +$3.95K |
|
153
Walt Disney
DIS
$184B
| $4K | ﹤0.01% |
+29
| New | +$4.68K |
|
154
Devon Energy
DVN
$56.5B
| $4K | ﹤0.01% |
+91
| New | +$3.78K |
|
155
Equifax
EFX
$19.6B
| $4K | ﹤0.01% |
+13
| New | +$3.62K |
|
156
EOG Resources
EOG
$80.6B
| $4K | ﹤0.01% |
+46
| New | +$4.13K |
|
157
Fastenal
FAST
$56.7B
| $4K | ﹤0.01% |
+138
| New | +$4.07K |
|
158
FedEx
FDX
$73B
| $4K | ﹤0.01% |
+15
| New | +$3.6K |
|
159
General Motors
GM
$74.9B
| $4K | ﹤0.01% |
+73
| New | +$4.26K |
|
160
Generac Holdings
GNRC
$10.3B
| $4K | ﹤0.01% |
+11
| New | +$4.56K |
|
161
Honeywell
HON
$64.5B
| $4K | ﹤0.01% |
+21
| New | +$4.24K |
|
162
Humana
HUM
$47.6B
| $4K | ﹤0.01% |
+9
| New | +$3.98K |
|
163
IQVIA
IQV
$44.4B
| $4K | ﹤0.01% |
+13
| New | +$3.37K |
|
164
Gartner
IT
$12.4B
| $4K | ﹤0.01% |
+13
| New | +$4.18K |
|
165
Illinois Tool Works
ITW
$76.5B
| $4K | ﹤0.01% |
+18
| New | +$4.18K |
|
166
JB Hunt Transport Services
JBHT
$25.6B
| $4K | ﹤0.01% |
+19
| New | +$3.65K |
|
167
Johnson Controls International
JCI
$83.8B
| $4K | ﹤0.01% |
+44
| New | +$3.33K |
|
168
Jones Lang LaSalle
JLL
$15.7B
| $4K | ﹤0.01% |
+13
| New | +$3.35K |
|
169
Keysight
KEYS
$53.3B
| $4K | ﹤0.01% |
+18
| New | +$3.37K |
|
170
KLA
KLAC
$220B
| $4K | ﹤0.01% |
+100
| New | +$3.86K |
|
171
Lockheed Martin
LMT
$123B
| $4K | ﹤0.01% |
+12
| New | +$4.15K |
|
172
lululemon athletica
LULU
$10.9B
| $4K | ﹤0.01% |
+9
| New | +$3.85K |
|
173
Southwest Airlines
LUV
$19.2B
| $4K | ﹤0.01% |
+82
| New | +$3.85K |
|
174
Microchip Technology
MCHP
$38.8B
| $4K | ﹤0.01% |
+42
| New | +$3.4K |
|
175
Moody's
MCO
$80.9B
| $4K | ﹤0.01% |
+10
| New | +$3.86K |
|
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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.