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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
ZTS icon
501
Zoetis
ZTS
$30.2B
$4.25K ﹤0.01%
29
-22
-43% -$3.26K
CPRI icon
502
Capri Holdings
CPRI
$1.58B
$4.24K ﹤0.01%
74
+10
+16% +$505
TKR icon
503
Timken Company
TKR
$8.27B
$4.24K ﹤0.01%
60
+2
+3% +$140
POOL icon
504
Pool Corp
POOL
$6.29B
$4.23K ﹤0.01%
14
+4
+40% +$1.27K
XEL icon
505
Xcel Energy
XEL
$47.2B
$4.21K ﹤0.01%
60
-27
-31% -$1.8K
SEIC icon
506
SEI Investments
SEIC
$12.8B
$4.2K ﹤0.01%
72
+12
+20% +$675
SMCI icon
507
Super Micro Computer
SMCI
$26.3B
$4.19K ﹤0.01%
510
+100
+24% +$761
PBR icon
508
Petrobras
PBR
$137B
$4.18K ﹤0.01%
393
-155
-28% -$1.87K
INCY icon
509
Incyte
INCY
$24.6B
$4.18K ﹤0.01%
52
-1
-2% -$77
BWA icon
510
BorgWarner
BWA
$13.6B
$4.15K ﹤0.01%
117
+23
+24% +$782
BALL icon
511
Ball Corp
BALL
$15.9B
$4.14K ﹤0.01%
81
+62
+326% +$3.21K
WAT icon
512
Waters Corp
WAT
$40.1B
$4.11K ﹤0.01%
12
+5
+71% +$1.58K
DXC icon
513
DXC Technology
DXC
$1.82B
$4.11K ﹤0.01%
155
+22
+17% +$612
CP icon
514
Canadian Pacific Kansas City
CP
$78.4B
$4.1K ﹤0.01%
55
-6
-10% -$451
WHR icon
515
Whirlpool
WHR
$2.3B
$4.1K ﹤0.01%
29
+5
+21% +$711
HRL icon
516
Hormel Foods
HRL
$11.3B
$4.1K ﹤0.01%
90
+1
+1% +$47
CINF icon
517
Cincinnati Financial
CINF
$26.1B
$4.1K ﹤0.01%
40
+27
+208% +$2.78K
TXRH icon
518
Texas Roadhouse
TXRH
$11.9B
$4.09K ﹤0.01%
45
+1
+2% +$96
SANM icon
519
Sanmina
SANM
$11.6B
$4.07K ﹤0.01%
71
+10
+16% +$592
EXLS icon
520
EXL Service
EXLS
$5.35B
$4.07K ﹤0.01%
120
-10
-8% -$347
ORA icon
521
Ormat Technologies
ORA
$5.84B
$4.07K ﹤0.01%
47
-2
-4% -$180
THG icon
522
Hanover Insurance
THG
$7.86B
$4.05K ﹤0.01%
30
+7
+30% +$976
FTI icon
523
TechnipFMC
FTI
$29.9B
$4.05K ﹤0.01%
332
+12
+4% +$134
EA
524
DELISTED
Electronic Arts
EA
$4.03K ﹤0.01%
33
+3
+10% +$377
WCC
525
WESCO International
WCC
$17.4B
$4.01K ﹤0.01%
32
-10
-24% -$1.26K
19 20
21
22 23

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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.