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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
+12.39%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.51M
Cap. Flow
-$9.86M
Cap. Flow %
-8.79%
Top 10 Hldgs %
82.99%
Holding
1,700
New
65
Increased
749
Reduced
643
Closed
29

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$248K
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$246K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$244K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$225K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$181K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.81M
2
AAPL icon
Apple
AAPL
+$3.15M
3
CVX icon
Chevron
CVX
+$105K
4
JNJ icon
Johnson & Johnson
JNJ
+$78.3K
5
ABBV icon
AbbVie
ABBV
+$62.2K

Sector Composition

Rank Sector Weight
1 Technology 66.99%
2 Miscellaneous 20.84%
3 Energy 2%
4 Industrials 1.61%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
251
IDEX
IEX
$16.5B
$8.55K 0.01%
37
-3
-8% -$681
MCK icon
252
McKesson
MCK
$103B
$8.55K 0.01%
24
-3
-11% -$1.08K
CPB icon
253
Campbell Soup
CPB
$6.26B
$8.52K 0.01%
155
-20
-11% -$1.06K
APH icon
254
Amphenol
APH
$207B
$8.5K 0.01%
416
-56
-12% -$1.11K
MRSH
255
Marsh
MRSH
$84.4B
$8.49K 0.01%
51
+2
+4% +$333
SAN icon
256
Banco Santander
SAN
$217B
$8.48K 0.01%
2,299
+20
+0.9% +$71
EOG icon
257
EOG Resources
EOG
$77.3B
$8.48K 0.01%
74
-64
-46% -$7.76K
ADI icon
258
Analog Devices
ADI
$184B
$8.48K 0.01%
43
+20
+87% +$3.59K
GLW icon
259
Corning
GLW
$143B
$8.4K 0.01%
238
+57
+31% +$1.98K
HOLX
260
DELISTED
Hologic
HOLX
$8.39K 0.01%
104
+36
+53% +$2.9K
GE icon
261
GE Aerospace
GE
$336B
$8.32K 0.01%
109
-31
-22% -$2.07K
STLA icon
262
Stellantis
STLA
$15.7B
$8.26K 0.01%
454
– –
JBHT icon
263
JB Hunt Transport Services
JBHT
$25.4B
$8.25K 0.01%
47
-6
-11% -$1.09K
ETN icon
264
Eaton
ETN
$165B
$8.22K 0.01%
48
+3
+7% +$499
DRI icon
265
Darden Restaurants
DRI
$23.8B
$8.22K 0.01%
53
-4
-7% -$592
RNR icon
266
RenaissanceRe
RNR
$13.5B
$8.21K 0.01%
41
+9
+28% +$1.81K
SHOP icon
267
Shopify
SHOP
$166B
$8.2K 0.01%
171
+142
+490% +$6.25K
DOX icon
268
Amdocs
DOX
$6.41B
$8.16K 0.01%
85
-4
-4% -$370
WTW icon
269
Willis Towers Watson
WTW
$29.3B
$8.13K 0.01%
35
-3
-8% -$725
EME icon
270
Emcor
EME
$34.4B
$8.13K 0.01%
50
-2
-4% -$308
BG icon
271
Bunge Global
BG
$23.5B
$8.12K 0.01%
85
-9
-10% -$875
BNY
272
Bank of New York Mellon
BNY
$110B
$8.09K 0.01%
178
-8
-4% -$388
PAG icon
273
Penske Automotive Group
PAG
$14.2B
$8.08K 0.01%
57
+12
+27% +$1.6K
UNH icon
274
UnitedHealth
UNH
$340B
$8.04K 0.01%
17
-6
-26% -$2.9K
TROW icon
275
T. Rowe Price
TROW
$22.7B
$8.02K 0.01%
71
+21
+42% +$2.4K
9 10
11
12 13

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
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HA
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BPW
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Schubert & Co held 1,700 positions worth $112M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Schubert & Co withdrew a net $9.86M in Q1 2023, closing 29 positions and reducing 643 holdings. Its most notable exit was First Citizens BancShares, an estimated $5.31K position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in FT Vest US Equity Deep Buffer ETF February worth $251K.

  • Schubert & Co's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF February: 7,456 shares worth $251K.
  • Schubert & Co added most to Dimensional US High Profitability ETF in Q1 2023, an estimated $244K increase.
  • Schubert & Co's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $7.81M.
  • Schubert & Co fully exited First Citizens BancShares in Q1 2023, selling an estimated $5.31K.
  • Schubert & Co's ten largest holdings make up 83% of its $112M portfolio in Q1 2023.
  • Schubert & Co opened 65 new positions and closed 29 in Q1 2023.
  • Schubert & Co's portfolio value rose 2.3% quarter-over-quarter to $112M.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.