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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
-1.89%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$7.14M
Cap. Flow
-$5.21M
Cap. Flow %
-5.71%
Top 10 Hldgs %
88.64%
Holding
1,447
New
48
Increased
905
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$666K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$565K
4
RBLX icon
Roblox
RBLX
+$367K
5
TSLA icon
Tesla
TSLA
+$150K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.74M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K
4
PFE icon
Pfizer
PFE
+$393K
5
COP icon
ConocoPhillips
COP
+$178K

Sector Composition

Rank Sector Weight
1 Technology 70.06%
2 Miscellaneous 18.92%
3 Energy 1.92%
4 Communication Services 1.9%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
301
ON Semiconductor
ON
$29.6B
$3K ﹤0.01%
43
– –
PKG icon
302
Packaging Corp of America
PKG
$20.9B
$3K ﹤0.01%
22
+6
+38% +$876
POOL icon
303
Pool Corp
POOL
$6.29B
$3K ﹤0.01%
6
+1
+20% +$467
PWR icon
304
Quanta Services
PWR
$97.8B
$3K ﹤0.01%
21
+3
+17% +$333
RHI icon
305
Robert Half
RHI
$3.86B
$3K ﹤0.01%
24
+5
+26% +$577
ROP icon
306
Roper Technologies
ROP
$38.4B
$3K ﹤0.01%
6
+1
+20% +$450
RS icon
307
Reliance Steel & Aluminium
RS
$20.1B
$3K ﹤0.01%
17
+3
+21% +$519
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3K ﹤0.01%
106
– –
SHW icon
309
Sherwin-Williams
SHW
$78.5B
$3K ﹤0.01%
13
-3
-19% -$829
SJM icon
310
J.M. Smucker
SJM
$12.9B
$3K ﹤0.01%
21
+4
+24% +$545
SRE icon
311
Sempra
SRE
$54.5B
$3K ﹤0.01%
32
+12
+60% +$862
SYK icon
312
Stryker
SYK
$106B
$3K ﹤0.01%
10
+2
+25% +$518
TDG icon
313
TransDigm Group
TDG
$63B
$3K ﹤0.01%
4
+2
+100% +$1.28K
TER icon
314
Teradyne
TER
$59.4B
$3K ﹤0.01%
25
+6
+32% +$760
ULTA icon
315
Ulta Beauty
ULTA
$23.4B
$3K ﹤0.01%
8
+3
+60% +$1.13K
VRSK icon
316
Verisk Analytics
VRSK
$22.9B
$3K ﹤0.01%
16
+3
+23% +$592
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$131B
$3K ﹤0.01%
13
+4
+44% +$949
VTRS icon
318
Viatris
VTRS
$19B
$3K ﹤0.01%
279
-160
-36% -$2.11K
WAB icon
319
Wabtec
WAB
$47.8B
$3K ﹤0.01%
27
+5
+23% +$463
WRB icon
320
W.R. Berkley
WRB
$25.9B
$3K ﹤0.01%
71
+24
+51% +$957
XEL icon
321
Xcel Energy
XEL
$47.2B
$3K ﹤0.01%
37
+11
+42% +$756
ARGO
322
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
75
– –
CLR
323
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
54
-10
-16% -$555
Y
324
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
4
-1
-20% -$693
SBNY
325
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
9
– –
11 12
13
14 15

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CCP
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MAM
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GTWM
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HA
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BPW
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WC
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ACMG
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Schubert & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Schubert & Co held 1,447 positions worth $91.2M, down 7.3% from $98.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Schubert & Co withdrew a net $5.21M in Q1 2022, closing 30 positions and reducing 270 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in Roblox worth $281K.

  • Schubert & Co's largest Q1 2022 buy was Roblox: 6,083 shares worth $281K.
  • Schubert & Co added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $1.61M increase.
  • Schubert & Co's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $4.74M.
  • Schubert & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $3.28M.
  • Schubert & Co's ten largest holdings make up 89% of its $91.2M portfolio in Q1 2022.
  • Schubert & Co opened 48 new positions and closed 30 in Q1 2022.
  • Schubert & Co's portfolio value fell 7.3% quarter-over-quarter to $91.2M.

Based on Schubert & Co's 13F filing for Q1 2022, filed 16 May 2022.