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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 | |
|---|---|---|---|---|---|---|
176
Markel Group
MKL
$22.2B
| $4K | ﹤0.01% |
+3
| New | +$3.79K |
|
177
Molina Healthcare
MOH
$10.8B
| $4K | ﹤0.01% |
+13
| New | +$3.87K |
|
178
Occidental Petroleum
OXY
$63.5B
| $4K | ﹤0.01% |
+121
| New | +$3.8K |
|
179
Parker-Hannifin
PH
$117B
| $4K | ﹤0.01% |
+14
| New | +$4.33K |
|
180
Republic Services
RSG
$68.3B
| $4K | ﹤0.01% |
+28
| New | +$3.72K |
|
181
RTX Corp
RTX
$263B
| $4K | ﹤0.01% |
+51
| New | +$4.44K |
|
182
T. Rowe Price
TROW
$22.2B
| $4K | ﹤0.01% |
+20
| New | +$4.06K |
|
183
Travelers Companies
TRV
$78.8B
| $4K | ﹤0.01% |
+27
| New | +$4.22K |
|
184
Tractor Supply
TSCO
$17.2B
| $4K | ﹤0.01% |
+90
| New | +$3.94K |
|
185
U-Haul Holding Co
UHAL
$12.3B
| $4K | ﹤0.01% |
+50
| New | +$3.6K |
|
186
United Rentals
URI
$61.6B
| $4K | ﹤0.01% |
+11
| New | +$3.92K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $4K | ﹤0.01% |
+70
| New | +$3.39K |
|
188
Willis Towers Watson
WTW
$29.9B
| $4K | ﹤0.01% |
+15
| New | +$3.55K |
|
|
ARGO
189
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4K | ﹤0.01% |
+75
| New | +$4.22K |
|
190
Agilent Technologies
A
$42.4B
| $3K | ﹤0.01% |
+16
| New | +$2.49K |
|
191
Autodesk
ADSK
$47.3B
| $3K | ﹤0.01% |
+10
| New | +$2.92K |
|
192
American Financial Group
AFG
$11.9B
| $3K | ﹤0.01% |
+19
| New | +$2.61K |
|
193
Aflac
AFL
$58.9B
| $3K | ﹤0.01% |
+45
| New | +$2.52K |
|
194
American International
AIG
$39.7B
| $3K | ﹤0.01% |
+54
| New | +$3.08K |
|
195
Allstate
ALL
$65B
| $3K | ﹤0.01% |
+29
| New | +$3.43K |
|
196
Arista Networks
ANET
$243B
| $3K | ﹤0.01% |
+76
| New | +$2.27K |
|
197
Aptiv
APTV
$9.08B
| $3K | ﹤0.01% |
+17
| New | +$2.84K |
|
198
Avery Dennison
AVY
$13B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
199
Best Buy
BBY
$19.6B
| $3K | ﹤0.01% |
+32
| New | +$3.64K |
|
200
Broadridge
BR
$19.4B
| $3K | ﹤0.01% |
+15
| New | +$2.64K |
|
Similar funds
RCM
CCP
MAM
GTWM
HA
BPW
WC
ACMG
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.