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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
+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
BCS icon
526
Barclays
BCS
$89.5B
$3.99K ﹤0.01%
512
-48
-9% -$350
TFX icon
527
Teleflex
TFX
$5.55B
$3.99K ﹤0.01%
16
-5
-24% -$1.1K
SLGN icon
528
Silgan Holdings
SLGN
$4.08B
$3.99K ﹤0.01%
77
-4
-5% -$196
BRO icon
529
Brown & Brown
BRO
$22.1B
$3.99K ﹤0.01%
70
-3
-4% -$175
VOD icon
530
Vodafone
VOD
$40.3B
$3.99K ﹤0.01%
+394
New +$4.42K
AEM icon
531
Agnico Eagle Mines
AEM
$101B
$3.95K ﹤0.01%
76
-9
-11% -$425
BF.B icon
532
Brown-Forman Class B
BF.B
$12B
$3.94K ﹤0.01%
60
-10
-14% -$678
KNSL icon
533
Kinsale Capital Group
KNSL
$8.2B
$3.92K ﹤0.01%
15
-2
-12% -$576
HSIC icon
534
Henry Schein
HSIC
$9.85B
$3.91K ﹤0.01%
49
-11
-18% -$833
APTV icon
535
Aptiv
APTV
$9.46B
$3.91K ﹤0.01%
42
-3
-7% -$285
TEL icon
536
TE Connectivity
TEL
$61.4B
$3.9K ﹤0.01%
34
-12
-26% -$1.43K
INTU icon
537
Intuit
INTU
$85.9B
$3.89K ﹤0.01%
10
+2
+25% +$793
BR icon
538
Broadridge
BR
$19.1B
$3.89K ﹤0.01%
29
-22
-43% -$3.13K
ROP icon
539
Roper Technologies
ROP
$38.4B
$3.89K ﹤0.01%
9
+5
+125% +$2.06K
DTM icon
540
DT Midstream
DTM
$13.1B
$3.87K ﹤0.01%
70
+14
+25% +$800
GMAB icon
541
Genmab
GMAB
$20B
$3.86K ﹤0.01%
91
+1
+1% +$41
PB icon
542
Prosperity Bancshares
PB
$8.57B
$3.85K ﹤0.01%
53
-4
-7% -$289
BRKR icon
543
Bruker
BRKR
$8.14B
$3.83K ﹤0.01%
56
+42
+300% +$2.67K
BDX icon
544
Becton Dickinson
BDX
$48.4B
$3.81K ﹤0.01%
15
-12
-44% -$2.83K
MTN icon
545
Vail Resorts
MTN
$4.99B
$3.81K ﹤0.01%
16
+3
+23% +$704
CNP icon
546
CenterPoint Energy
CNP
$25.8B
$3.81K ﹤0.01%
127
-36
-22% -$1.05K
MT icon
547
ArcelorMittal
MT
$56.1B
$3.8K ﹤0.01%
145
+29
+25% +$712
CACC icon
548
Credit Acceptance
CACC
$6.27B
$3.79K ﹤0.01%
8
-1
-11% -$459
ARGX icon
549
argenx
ARGX
$61.6B
$3.79K ﹤0.01%
10
+7
+233% +$2.62K
SEB icon
550
Seaboard Corp
SEB
$4.11B
$3.77K ﹤0.01%
+1
New +$3.77K
20 21
22
23 24

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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.