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SC
Schubert & Co Portfolio holdings
AUM
$145M
1-Year Est. Return
6.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.38M
(-4.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$293K |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$275K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$105K |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$78.7K |
| 5 |
Microsoft
MSFT
|
+$43.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.56M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$251K |
| 4 |
Texas Instruments
TXN
|
+$187K |
| 5 |
IBM
IBM
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.02% |
| 2 | Miscellaneous | 22.51% |
| 3 | Energy | 1.24% |
| 4 | Healthcare | 0.96% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enovis
ENOV
$1.11B
| – | – |
-27
| Closed | -$1.45K |
|
502
Enphase Energy
ENPH
$4.8B
| – | – |
-19
| Closed | -$4K |
|
503
Energizer
ENR
$1.41B
| – | – |
-42
| Closed | -$1.46K |
|
504
EnerSys
ENS
$6.47B
| – | – |
-33
| Closed | -$2.87K |
|
505
The Ensign Group
ENSG
$10.1B
| – | – |
-33
| Closed | -$3.15K |
|
506
Entegris
ENTG
$21.4B
| – | – |
-43
| Closed | -$3.53K |
|
507
EOG Resources
EOG
$77.3B
| – | – |
-74
| Closed | -$8.48K |
|
508
EPAM Systems
EPAM
$6.08B
| – | – |
-4
| Closed | -$1.2K |
|
509
Edgewell Personal Care
EPC
$1.24B
| – | – |
-47
| Closed | -$1.99K |
|
510
Equitable Holdings
EQH
$14.5B
| – | – |
-133
| Closed | -$3.38K |
|
511
Equinor
EQNR
$106B
| – | – |
-24
| Closed | -$683 |
|
512
EQT Corp
EQT
$33.8B
| – | – |
-237
| Closed | -$7.56K |
|
513
Ericsson
ERIC
$33.7B
| – | – |
-257
| Closed | -$1.5K |
|
514
Erie Indemnity
ERIE
$12.8B
| – | – |
-27
| Closed | -$6.25K |
|
515
Eversource Energy
ES
$25.8B
| – | – |
-151
| Closed | -$11.8K |
|
516
ESAB
ESAB
$4.39B
| – | – |
-15
| Closed | -$887 |
|
517
ESCO Technologies
ESE
$7B
| – | – |
-19
| Closed | -$1.81K |
|
|
ESGR
518
DELISTED
Enstar Group
ESGR
| – | – |
-15
| Closed | -$3.48K |
|
519
Element Solutions
ESI
$8.37B
| – | – |
-151
| Closed | -$2.92K |
|
520
Elbit Systems
ESLT
$34.1B
| – | – |
-106
| Closed | -$18K |
|
521
Essent Group
ESNT
$6.13B
| – | – |
-48
| Closed | -$1.92K |
|
522
Eaton
ETN
$165B
| – | – |
-48
| Closed | -$8.22K |
|
523
Entergy
ETR
$50.3B
| – | – |
-48
| Closed | -$2.59K |
|
524
Etsy
ETSY
$6.68B
| – | – |
-36
| Closed | -$4.01K |
|
525
Evolent Health
EVH
$474M
| – | – |
-16
| Closed | -$520 |
|
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Schubert & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Schubert & Co held 1,673 positions worth $107M, down 4.8% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Schubert & Co withdrew a net $15.6M in Q2 2023, closing 1,636 positions and reducing 9 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $251K position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Schubert & Co opened a new position in FT Vest Fund of Buffer ETFs worth $306K.
- Schubert & Co's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 12,240 shares worth $306K.
- Schubert & Co added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $105K increase.
- Schubert & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $3.34M.
- Schubert & Co fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $251K.
- Schubert & Co's ten largest holdings make up 91% of its $107M portfolio in Q2 2023.
- Schubert & Co opened 2 new positions and closed 1,636 in Q2 2023.
- Schubert & Co's portfolio value fell 4.8% quarter-over-quarter to $107M.
Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.