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
WRK
526
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
38
+11
+41% +$503
PDCE
527
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
29
+7
+32% +$433
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
15
+3
+25% +$292
NLSN
529
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
69
+11
+19% +$219
ATVI
530
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
25
+11
+79% +$857
SIVB
531
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
4
– –
AAL icon
532
American Airlines Group
AAL
$8.61B
$1K ﹤0.01%
43
+7
+19% +$119
ABG icon
533
Asbury Automotive
ABG
$3.74B
$1K ﹤0.01%
5
+1
+25% +$175
ABM icon
534
ABM Industries
ABM
$2.9B
$1K ﹤0.01%
15
-2
-12% -$87
ACA icon
535
Arcosa
ACA
$7.12B
$1K ﹤0.01%
12
+2
+20% +$103
ACHC icon
536
Acadia Healthcare
ACHC
$2.64B
$1K ﹤0.01%
19
+5
+36% +$290
ACIW icon
537
ACI Worldwide
ACIW
$5.26B
$1K ﹤0.01%
22
+4
+22% +$133
ADNT icon
538
Adient
ADNT
$1.48B
$1K ﹤0.01%
14
– –
ADT icon
539
ADT
ADT
$5.15B
$1K ﹤0.01%
106
+13
+14% +$99
AEIS icon
540
Advanced Energy
AEIS
$11.5B
$1K ﹤0.01%
6
+1
+20% +$87
AES icon
541
AES
AES
$10.6B
$1K ﹤0.01%
30
-5
-14% -$113
AGO icon
542
Assured Guaranty
AGO
$3.21B
$1K ﹤0.01%
19
+4
+27% +$229
AIN icon
543
Albany International
AIN
$1.71B
$1K ﹤0.01%
8
+3
+60% +$258
AIT icon
544
Applied Industrial Technologies
AIT
$11.9B
$1K ﹤0.01%
9
+4
+80% +$398
AKAM icon
545
Akamai
AKAM
$15.3B
$1K ﹤0.01%
12
-2
-14% -$224
AL
546
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
25
+1
+4% +$42
ALB icon
547
Albemarle
ALB
$13.9B
$1K ﹤0.01%
6
-3
-33% -$634
ALK icon
548
Alaska Air
ALK
$4.59B
$1K ﹤0.01%
23
+8
+53% +$436
ALLE icon
549
Allegion
ALLE
$13B
$1K ﹤0.01%
13
-3
-19% -$356
ALNY icon
550
Alnylam Pharmaceuticals
ALNY
$33.3B
$1K ﹤0.01%
4
-1
-20% -$152
20 21
22
23 24

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.