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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
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
376
Synchrony
SYF
$24.7B
$5.95K 0.01%
181
-2
-1% -$69
SHW icon
377
Sherwin-Williams
SHW
$78.5B
$5.93K 0.01%
25
-8
-24% -$1.85K
AU icon
378
AngloGold Ashanti
AU
$52.8B
$5.92K 0.01%
305
+31
+11% +$509
RNR icon
379
RenaissanceRe
RNR
$13.5B
$5.89K 0.01%
32
+4
+14% +$674
CTRA
380
DELISTED
Coterra Energy
CTRA
$5.87K 0.01%
239
+5
+2% +$138
ARMK icon
381
Aramark
ARMK
$15.4B
$5.83K 0.01%
195
+16
+9% +$441
DINO icon
382
HF Sinclair
DINO
$19.2B
$5.81K 0.01%
112
– –
SCI icon
383
Service Corp International
SCI
$11.2B
$5.81K 0.01%
84
+30
+56% +$2K
BMRN icon
384
BioMarin Pharmaceuticals
BMRN
$12.7B
$5.79K 0.01%
56
-17
-23% -$1.6K
STZ icon
385
Constellation Brands
STZ
$20.9B
$5.79K 0.01%
25
-4
-14% -$957
GLW icon
386
Corning
GLW
$143B
$5.78K 0.01%
181
-65
-26% -$2.11K
MTDR icon
387
Matador Resources
MTDR
$7.56B
$5.78K 0.01%
101
+1
+1% +$63
DKS icon
388
Dick's Sporting Goods
DKS
$12B
$5.77K 0.01%
48
-10
-17% -$1.13K
SAIC icon
389
Saic
SAIC
$5.44B
$5.77K 0.01%
52
+6
+13% +$632
UAL icon
390
United Airlines
UAL
$35.6B
$5.77K 0.01%
153
+19
+14% +$771
TPR icon
391
Tapestry
TPR
$23.6B
$5.75K 0.01%
151
+1
+0.7% +$34
BNS icon
392
Scotiabank
BNS
$114B
$5.73K 0.01%
117
-27
-19% -$1.33K
EQH icon
393
Equitable Holdings
EQH
$14.5B
$5.71K 0.01%
199
-20
-9% -$592
ACM icon
394
Aecom
ACM
$8.18B
$5.69K 0.01%
67
+11
+20% +$865
BKR icon
395
Baker Hughes
BKR
$58.6B
$5.64K 0.01%
191
-5
-3% -$138
ACHC icon
396
Acadia Healthcare
ACHC
$2.64B
$5.6K 0.01%
68
-13
-16% -$1.07K
MUSA icon
397
Murphy USA
MUSA
$9.62B
$5.59K 0.01%
20
– –
CMG icon
398
Chipotle Mexican Grill
CMG
$45.8B
$5.55K 0.01%
200
– –
HALO icon
399
Halozyme
HALO
$12.2B
$5.46K 0.01%
96
+49
+104% +$2.51K
AR icon
400
Antero Resources
AR
$11.8B
$5.45K 0.01%
176
-65
-27% -$2.25K
14 15
16
17 18

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MAM
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ACMG
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Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.