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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 | |
|---|---|---|---|---|---|---|
201
Brown & Brown
BRO
$22.5B
| $3K | ﹤0.01% |
+36
| New | +$2.32K |
|
202
Blackstone
BX
$95.1B
| $3K | ﹤0.01% |
+24
| New | +$3.2K |
|
203
Credit Acceptance
CACC
$6.23B
| $3K | ﹤0.01% |
+5
| New | +$3.22K |
|
204
Carrier Global
CARR
$45.8B
| $3K | ﹤0.01% |
+61
| New | +$3.29K |
|
205
Chubb
CB
$132B
| $3K | ﹤0.01% |
+17
| New | +$3.19K |
|
206
CBRE Group
CBRE
$40.6B
| $3K | ﹤0.01% |
+24
| New | +$2.46K |
|
207
CDW
CDW
$19.2B
| $3K | ﹤0.01% |
+14
| New | +$2.66K |
|
208
Chemed
CHE
$6.62B
| $3K | ﹤0.01% |
+5
| New | +$2.4K |
|
209
CME Group
CME
$98.9B
| $3K | ﹤0.01% |
+15
| New | +$3.3K |
|
210
Cummins
CMI
$74.1B
| $3K | ﹤0.01% |
+13
| New | +$2.96K |
|
211
Copart
CPRT
$28.7B
| $3K | ﹤0.01% |
+88
| New | +$3.27K |
|
212
Charles River Laboratories
CRL
$13B
| $3K | ﹤0.01% |
+9
| New | +$3.5K |
|
213
Cognizant
CTSH
$28.5B
| $3K | ﹤0.01% |
+31
| New | +$2.49K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $3K | ﹤0.01% |
+22
| New | +$2.6K |
|
215
Dollar General
DG
$27.5B
| $3K | ﹤0.01% |
+14
| New | +$3.09K |
|
216
Quest Diagnostics
DGX
$27.3B
| $3K | ﹤0.01% |
+18
| New | +$2.74K |
|
217
Dollar Tree
DLTR
$21.2B
| $3K | ﹤0.01% |
+24
| New | +$2.92K |
|
218
Domino's
DPZ
$10.3B
| $3K | ﹤0.01% |
+5
| New | +$2.54K |
|
219
Emerson Electric
EMR
$82B
| $3K | ﹤0.01% |
+31
| New | +$2.92K |
|
220
Entegris
ENTG
$19.8B
| $3K | ﹤0.01% |
+21
| New | +$2.94K |
|
221
EPAM Systems
EPAM
$6.37B
| $3K | ﹤0.01% |
+4
| New | +$2.58K |
|
222
Eaton
ETN
$152B
| $3K | ﹤0.01% |
+19
| New | +$3.15K |
|
223
Diamondback Energy
FANG
$59.2B
| $3K | ﹤0.01% |
+30
| New | +$3.25K |
|
224
Freeport-McMoran
FCX
$99.6B
| $3K | ﹤0.01% |
+69
| New | +$2.62K |
|
225
Factset
FDS
$9.85B
| $3K | ﹤0.01% |
+6
| New | +$2.69K |
|
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.