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
ROST icon
476
Ross Stores
ROST
$73.7B
$2K ﹤0.01%
25
+15
+150% +$1.43K
RPM icon
477
RPM International
RPM
$12.8B
$2K ﹤0.01%
19
-3
-14% -$257
SCI icon
478
Service Corp International
SCI
$11.2B
$2K ﹤0.01%
36
+2
+6% +$126
SEDG icon
479
SolarEdge
SEDG
$2.13B
$2K ﹤0.01%
5
+1
+25% +$275
SEE
480
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
23
+2
+10% +$133
SEIC icon
481
SEI Investments
SEIC
$12.8B
$2K ﹤0.01%
29
+6
+26% +$357
SF
482
Stifel
SF
$12B
$2K ﹤0.01%
41
+9
+28% +$432
SLM icon
483
SLM Corp
SLM
$4.9B
$2K ﹤0.01%
100
+23
+30% +$435
SNA icon
484
Snap-on
SNA
$19.4B
$2K ﹤0.01%
10
+2
+25% +$422
SNPS icon
485
Synopsys
SNPS
$76.2B
$2K ﹤0.01%
6
+1
+20% +$312
SSNC icon
486
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
24
+1
+4% +$78
STE icon
487
Steris
STE
$20.5B
$2K ﹤0.01%
10
– –
STT icon
488
State Street
STT
$53.1B
$2K ﹤0.01%
26
+3
+13% +$278
STX icon
489
Seagate
STX
$189B
$2K ﹤0.01%
27
-3
-10% -$307
SWKS icon
490
Skyworks Solutions
SWKS
$13.3B
$2K ﹤0.01%
16
+2
+14% +$281
SYNA icon
491
Synaptics
SYNA
$3.95B
$2K ﹤0.01%
8
-1
-11% -$222
TDY icon
492
Teledyne Technologies
TDY
$28B
$2K ﹤0.01%
5
+2
+67% +$860
TEAM icon
493
Atlassian
TEAM
$45.5B
$2K ﹤0.01%
6
+4
+200% +$1.2K
TECH icon
494
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
20
– –
TEL icon
495
TE Connectivity
TEL
$61.4B
$2K ﹤0.01%
12
+3
+33% +$429
TFX icon
496
Teleflex
TFX
$5.55B
$2K ﹤0.01%
5
+3
+150% +$988
THG icon
497
Hanover Insurance
THG
$7.86B
$2K ﹤0.01%
11
+3
+38% +$420
TPR icon
498
Tapestry
TPR
$23.6B
$2K ﹤0.01%
45
+15
+50% +$575
TROW icon
499
T. Rowe Price
TROW
$22.7B
$2K ﹤0.01%
16
-4
-20% -$618
TT icon
500
Trane Technologies
TT
$97.4B
$2K ﹤0.01%
13
-4
-24% -$654
18 19
20
21 22

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.