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
-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
HUN icon
426
Huntsman Corp
HUN
$1.67B
$2K ﹤0.01%
56
+16
+40% +$602
ICE icon
427
Intercontinental Exchange
ICE
$88.4B
$2K ﹤0.01%
14
+1
+8% +$129
IEX icon
428
IDEX
IEX
$16.5B
$2K ﹤0.01%
8
+3
+60% +$609
IFF icon
429
International Flavors & Fragrances
IFF
$21.3B
$2K ﹤0.01%
18
+4
+29% +$531
IP icon
430
International Paper
IP
$18.2B
$2K ﹤0.01%
44
+1
+2% +$46
ISRG icon
431
Intuitive Surgical
ISRG
$130B
$2K ﹤0.01%
6
-1
-14% -$292
J icon
432
Jacobs Solutions
J
$16.6B
$2K ﹤0.01%
16
– –
JAZZ icon
433
Jazz Pharmaceuticals
JAZZ
$16B
$2K ﹤0.01%
11
+3
+38% +$435
JBL icon
434
Jabil
JBL
$33.3B
$2K ﹤0.01%
31
+3
+11% +$185
KEYS icon
435
Keysight
KEYS
$57.7B
$2K ﹤0.01%
13
-5
-28% -$833
KNX icon
436
Knight Transportation
KNX
$11.1B
$2K ﹤0.01%
37
+2
+6% +$110
KSS icon
437
Kohl's
KSS
$1.95B
$2K ﹤0.01%
36
+6
+20% +$339
LAD icon
438
Lithia Motors
LAD
$7.87B
$2K ﹤0.01%
6
+1
+20% +$312
LDOS icon
439
Leidos
LDOS
$16.2B
$2K ﹤0.01%
18
+4
+29% +$385
LITE icon
440
Lumentum
LITE
$83.2B
$2K ﹤0.01%
17
+5
+42% +$489
LKQ icon
441
LKQ Corp
LKQ
$6.1B
$2K ﹤0.01%
36
-6
-14% -$307
LNC icon
442
Lincoln National
LNC
$8.39B
$2K ﹤0.01%
25
+2
+9% +$137
LNG icon
443
Cheniere Energy
LNG
$57.5B
$2K ﹤0.01%
16
+2
+14% +$243
LNT icon
444
Alliant Energy
LNT
$17.4B
$2K ﹤0.01%
27
+7
+35% +$416
MATX icon
445
Matsons
MATX
$6.88B
$2K ﹤0.01%
13
+3
+30% +$302
MIDD icon
446
Middleby
MIDD
$4.9B
$2K ﹤0.01%
11
+1
+10% +$182
MKC icon
447
McCormick & Company Non-Voting
MKC
$13.8B
$2K ﹤0.01%
25
+3
+14% +$293
MLM icon
448
Martin Marietta Materials
MLM
$36.2B
$2K ﹤0.01%
6
+1
+20% +$388
MRNA icon
449
Moderna
MRNA
$57.5B
$2K ﹤0.01%
13
+7
+117% +$1.18K
MSCI icon
450
MSCI
MSCI
$40.3B
$2K ﹤0.01%
3
-2
-40% -$1.04K
16 17
18
19 20

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 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.