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
YUM icon
476
Yum! Brands
YUM
$38.4B
$4.48K ﹤0.01%
35
-2
-5% -$242
M icon
477
Macy's
M
$5.77B
$4.46K ﹤0.01%
216
+68
+46% +$1.39K
HUN icon
478
Huntsman Corp
HUN
$1.67B
$4.45K ﹤0.01%
162
+81
+100% +$2.2K
PDCE
479
DELISTED
PDC Energy, Inc.
PDCE
$4.44K ﹤0.01%
70
+38
+119% +$2.65K
EQT icon
480
EQT Corp
EQT
$33.8B
$4.43K ﹤0.01%
131
-173
-57% -$6.94K
PBR.A icon
481
Petrobras Class A
PBR.A
$123B
$4.43K ﹤0.01%
477
-194
-29% -$2.08K
USFD icon
482
US Foods
USFD
$20.6B
$4.42K ﹤0.01%
130
+80
+160% +$2.56K
AM icon
483
Antero Midstream
AM
$10.5B
$4.41K ﹤0.01%
409
+1
+0.2% +$11
AIT icon
484
Applied Industrial Technologies
AIT
$11.9B
$4.41K ﹤0.01%
35
+4
+13% +$491
USB icon
485
US Bancorp
USB
$97.9B
$4.41K ﹤0.01%
101
+49
+94% +$2.1K
TDY icon
486
Teledyne Technologies
TDY
$28B
$4.4K ﹤0.01%
11
+4
+57% +$1.56K
FLO icon
487
Flowers Foods
FLO
$1.29B
$4.4K ﹤0.01%
153
-3
-2% -$84
PRI icon
488
Primerica
PRI
$9B
$4.4K ﹤0.01%
31
– –
NVT icon
489
nVent Electric
NVT
$26.3B
$4.39K ﹤0.01%
114
+1
+0.9% +$37
NXST icon
490
Nexstar Media Group
NXST
$5.21B
$4.38K ﹤0.01%
25
-14
-36% -$2.46K
VOYA icon
491
Voya Financial
VOYA
$9.37B
$4.37K ﹤0.01%
71
-14
-16% -$897
GSK icon
492
GSK
GSK
$96.4B
$4.36K ﹤0.01%
124
-113
-48% -$3.76K
SCHF icon
493
Schwab International Equity ETF
SCHF
$69.5B
$4.35K ﹤0.01%
270
-36
-12% -$562
MZTI
494
The Marzetti Company
MZTI
$2.84B
$4.34K ﹤0.01%
22
+2
+10% +$380
ALB icon
495
Albemarle
ALB
$13.9B
$4.34K ﹤0.01%
20
-6
-23% -$1.6K
LECO icon
496
Lincoln Electric
LECO
$13.8B
$4.33K ﹤0.01%
30
– –
PHM icon
497
Pultegroup
PHM
$22.5B
$4.33K ﹤0.01%
95
+13
+16% +$548
KD icon
498
Kyndryl
KD
$2.86B
$4.32K ﹤0.01%
388
+15
+4% +$151
JAZZ icon
499
Jazz Pharmaceuticals
JAZZ
$16B
$4.3K ﹤0.01%
27
+9
+50% +$1.32K
PNC icon
500
PNC Financial Services
PNC
$97.4B
$4.26K ﹤0.01%
27
– –
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 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.