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
RF icon
426
Regions Financial
RF
$25.7B
$5.09K ﹤0.01%
236
-35
-13% -$759
HOLX
427
DELISTED
Hologic
HOLX
$5.09K ﹤0.01%
68
+3
+5% +$214
CHTR icon
428
Charter Communications
CHTR
$17.4B
$5.09K ﹤0.01%
15
– –
CFR icon
429
Cullen/Frost Bankers
CFR
$10.1B
$5.08K ﹤0.01%
38
-4
-10% -$569
VFC icon
430
VF Corp
VFC
$5.18B
$5.08K ﹤0.01%
184
+30
+19% +$882
ORLY icon
431
O'Reilly Automotive
ORLY
$69.4B
$5.06K ﹤0.01%
90
-15
-14% -$807
SIGI icon
432
Selective Insurance
SIGI
$5.38B
$5.05K ﹤0.01%
57
+11
+24% +$1K
AMCR icon
433
Amcor
AMCR
$19.6B
$5.05K ﹤0.01%
85
-22
-21% -$1.28K
TOL icon
434
Toll Brothers
TOL
$12.4B
$4.99K ﹤0.01%
100
+61
+156% +$2.81K
PKG icon
435
Packaging Corp of America
PKG
$20.9B
$4.99K ﹤0.01%
39
+17
+77% +$2.13K
CM icon
436
Canadian Imperial Bank of Commerce
CM
$104B
$4.97K ﹤0.01%
123
-20
-14% -$882
G icon
437
Genpact
G
$5.9B
$4.96K ﹤0.01%
107
-9
-8% -$409
MOH icon
438
Molina Healthcare
MOH
$10.7B
$4.95K ﹤0.01%
15
-6
-29% -$2.04K
AFG icon
439
American Financial Group
AFG
$11.8B
$4.94K ﹤0.01%
36
-17
-32% -$2.33K
PTC icon
440
PTC
PTC
$14.2B
$4.92K ﹤0.01%
41
-3
-7% -$359
AMG icon
441
Affiliated Managers Group
AMG
$9.2B
$4.91K ﹤0.01%
31
-2
-6% -$283
ETSY icon
442
Etsy
ETSY
$6.68B
$4.91K ﹤0.01%
41
– –
VMC icon
443
Vulcan Materials
VMC
$32.7B
$4.9K ﹤0.01%
28
-2
-7% -$342
BJ icon
444
BJs Wholesale Club
BJ
$11.6B
$4.9K ﹤0.01%
74
-6
-8% -$435
C icon
445
Citigroup
C
$233B
$4.88K ﹤0.01%
108
-845
-89% -$38.4K
CHDN icon
446
Churchill Downs
CHDN
$5.85B
$4.86K ﹤0.01%
46
+22
+92% +$2.32K
ADSK icon
447
Autodesk
ADSK
$44.4B
$4.86K ﹤0.01%
26
-7
-21% -$1.41K
DDS icon
448
Dillards
DDS
$10.2B
$4.85K ﹤0.01%
15
+6
+67% +$1.95K
ALLE icon
449
Allegion
ALLE
$13B
$4.84K ﹤0.01%
46
+21
+84% +$2.19K
IR icon
450
Ingersoll Rand
IR
$28.3B
$4.81K ﹤0.01%
92
-3
-3% -$153
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 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.