We are live on ! Find out more
SC

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
TROW icon
401
T. Rowe Price
TROW
$22.7B
$5.45K 0.01%
50
-3
-6% -$339
CHX
402
DELISTED
ChampionX
CHX
$5.45K 0.01%
188
+104
+124% +$2.87K
NEE icon
403
NextEra Energy
NEE
$172B
$5.43K 0.01%
65
-20
-24% -$1.62K
HLT icon
404
Hilton Worldwide
HLT
$68.9B
$5.43K 0.01%
43
-1
-2% -$132
MDU icon
405
MDU Resources
MDU
$4.04B
$5.43K 0.01%
471
-13
-3% -$146
MET icon
406
MetLife
MET
$61.7B
$5.43K 0.01%
75
-14
-16% -$1K
HPE icon
407
Hewlett Packard
HPE
$82.4B
$5.39K ﹤0.01%
338
+112
+50% +$1.65K
OGN icon
408
Organon & Co
OGN
$3.58B
$5.39K ﹤0.01%
193
-40
-17% -$1.02K
CBSH icon
409
Commerce Bancshares
CBSH
$8.35B
$5.38K ﹤0.01%
91
-3
-3% -$175
AES icon
410
AES
AES
$10.6B
$5.32K ﹤0.01%
185
+21
+13% +$566
ORAN
411
DELISTED
Orange
ORAN
$5.32K ﹤0.01%
+538
New +$5.2K
FCNCA icon
412
First Citizens BancShares
FCNCA
$24.5B
$5.31K ﹤0.01%
7
+1
+17% +$805
DCI icon
413
Donaldson
DCI
$10.3B
$5.3K ﹤0.01%
90
+9
+11% +$515
MU icon
414
Micron Technology
MU
$1.1T
$5.3K ﹤0.01%
106
+64
+152% +$3.5K
MDT icon
415
Medtronic
MDT
$116B
$5.29K ﹤0.01%
68
-12
-15% -$973
AN icon
416
AutoNation
AN
$6.73B
$5.26K ﹤0.01%
49
+6
+14% +$663
BLDR icon
417
Builders FirstSource
BLDR
$6.5B
$5.25K ﹤0.01%
81
-17
-17% -$1.06K
HPQ icon
418
HP
HPQ
$32B
$5.21K ﹤0.01%
194
-4
-2% -$111
BOKF icon
419
BOK Financial
BOKF
$8.25B
$5.19K ﹤0.01%
50
– –
CW icon
420
Curtiss-Wright
CW
$20.6B
$5.18K ﹤0.01%
31
+6
+24% +$999
PAG icon
421
Penske Automotive Group
PAG
$14.2B
$5.17K ﹤0.01%
45
+5
+13% +$570
TER icon
422
Teradyne
TER
$59.4B
$5.15K ﹤0.01%
59
+37
+168% +$3.17K
IRDM icon
423
Iridium Communications
IRDM
$5.01B
$5.14K ﹤0.01%
100
-4
-4% -$201
FIVE icon
424
Five Below
FIVE
$13.5B
$5.13K ﹤0.01%
29
-1
-3% -$157
MEDP icon
425
Medpace
MEDP
$16.4B
$5.1K ﹤0.01%
24
+6
+33% +$1.2K
15 16
17
18 19

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
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 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.