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SC

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
USFD icon
401
US Foods
USFD
$20.6B
$5.69K 0.01%
154
+24
+18% +$890
EL icon
402
Estee Lauder
EL
$35.1B
$5.67K 0.01%
23
+10
+77% +$2.54K
SWKS icon
403
Skyworks Solutions
SWKS
$13.3B
$5.66K 0.01%
48
+18
+60% +$2K
XYL icon
404
Xylem
XYL
$25B
$5.65K 0.01%
54
-3
-5% -$313
APTV icon
405
Aptiv
APTV
$9.46B
$5.61K 0.01%
50
+8
+19% +$883
BRKR icon
406
Bruker
BRKR
$8.14B
$5.6K 0.01%
71
+15
+27% +$1.08K
RGLD icon
407
Royal Gold
RGLD
$21.4B
$5.58K 0.01%
43
+2
+5% +$246
ACM icon
408
Aecom
ACM
$8.18B
$5.57K 0.01%
66
-1
-1% -$86
BMRN icon
409
BioMarin Pharmaceuticals
BMRN
$12.7B
$5.54K ﹤0.01%
57
+1
+2% +$104
HAL icon
410
Halliburton
HAL
$29.9B
$5.51K ﹤0.01%
174
-10
-5% -$370
CEG icon
411
Constellation Energy
CEG
$101B
$5.5K ﹤0.01%
70
-22
-24% -$1.78K
EMR icon
412
Emerson Electric
EMR
$84.9B
$5.49K ﹤0.01%
63
-17
-21% -$1.49K
NOV icon
413
NOV
NOV
$7.52B
$5.46K ﹤0.01%
295
-62
-17% -$1.34K
SMCI icon
414
Super Micro Computer
SMCI
$26.3B
$5.43K ﹤0.01%
510
– –
SCI icon
415
Service Corp International
SCI
$11.2B
$5.43K ﹤0.01%
79
-5
-6% -$345
RACE icon
416
Ferrari
RACE
$72.7B
$5.42K ﹤0.01%
20
-1
-5% -$255
ALV icon
417
Autoliv
ALV
$8.87B
$5.42K ﹤0.01%
58
-1
-2% -$88
EBAY icon
418
eBay
EBAY
$47.9B
$5.41K ﹤0.01%
122
+52
+74% +$2.38K
IR icon
419
Ingersoll Rand
IR
$28.3B
$5.41K ﹤0.01%
93
+1
+1% +$56
LOW icon
420
Lowe's Companies
LOW
$110B
$5.4K ﹤0.01%
27
-4
-13% -$813
FDS icon
421
Factset
FDS
$9.24B
$5.4K ﹤0.01%
13
-3
-19% -$1.25K
L icon
422
Loews
L
$22.2B
$5.4K ﹤0.01%
93
+14
+18% +$830
KD icon
423
Kyndryl
KD
$2.86B
$5.34K ﹤0.01%
362
-26
-7% -$369
PRI icon
424
Primerica
PRI
$9B
$5.34K ﹤0.01%
31
– –
LKQ icon
425
LKQ Corp
LKQ
$6.1B
$5.34K ﹤0.01%
94
-43
-31% -$2.42K
15 16
17
18 19

Similar funds

RCM
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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
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 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.