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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
FE icon
401
FirstEnergy
FE
$26.7B
$2K ﹤0.01%
40
+10
+33% +$423
FFIV icon
402
F5
FFIV
$23.3B
$2K ﹤0.01%
11
+1
+10% +$210
FHN icon
403
First Horizon
FHN
$11.6B
$2K ﹤0.01%
96
+11
+13% +$219
FICO icon
404
Fair Isaac
FICO
$21.3B
$2K ﹤0.01%
5
+3
+150% +$1.42K
FIS icon
405
Fidelity National Information Services
FIS
$19.7B
$2K ﹤0.01%
17
+2
+13% +$209
FITB
406
Fifth Third Bancorp
FITB
$49.6B
$2K ﹤0.01%
42
+6
+17% +$280
FLEX icon
407
Flex
FLEX
$42.8B
$2K ﹤0.01%
126
+11
+10% +$141
FMC icon
408
FMC
FMC
$1.43B
$2K ﹤0.01%
18
+5
+38% +$588
FNF icon
409
Fidelity National Financial
FNF
$11.8B
$2K ﹤0.01%
52
+6
+13% +$287
FOSL icon
410
Fossil Group
FOSL
$280M
$2K ﹤0.01%
200
– –
FOXA icon
411
Fox Class A
FOXA
$27.7B
$2K ﹤0.01%
40
+12
+43% +$487
FWONK icon
412
Liberty Media Series C
FWONK
$24B
$2K ﹤0.01%
33
+6
+22% +$357
GDDY icon
413
GoDaddy
GDDY
$12.4B
$2K ﹤0.01%
18
+6
+50% +$474
GE icon
414
GE Aerospace
GE
$336B
$2K ﹤0.01%
40
-40
-50% -$2.39K
GEN icon
415
Gen Digital
GEN
$18.1B
$2K ﹤0.01%
61
+18
+42% +$495
GGG icon
416
Graco
GGG
$12.4B
$2K ﹤0.01%
29
+3
+12% +$216
GL icon
417
Globe Life
GL
$13.2B
$2K ﹤0.01%
20
+7
+54% +$710
GPN icon
418
Global Payments
GPN
$23.4B
$2K ﹤0.01%
13
+8
+160% +$1.12K
HAS icon
419
Hasbro
HAS
$12.9B
$2K ﹤0.01%
30
+6
+25% +$562
HII icon
420
Huntington Ingalls Industries
HII
$11B
$2K ﹤0.01%
10
+3
+43% +$585
HLT icon
421
Hilton Worldwide
HLT
$68.9B
$2K ﹤0.01%
14
+2
+17% +$295
HPE icon
422
Hewlett Packard
HPE
$82.4B
$2K ﹤0.01%
122
+31
+34% +$520
HRL icon
423
Hormel Foods
HRL
$11.3B
$2K ﹤0.01%
38
+11
+41% +$539
HSIC icon
424
Henry Schein
HSIC
$9.85B
$2K ﹤0.01%
26
+9
+53% +$733
HUBB icon
425
Hubbell
HUBB
$24.3B
$2K ﹤0.01%
12
+2
+20% +$375
15 16
17
18 19

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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BPW
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WC
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ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.