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
+12.39%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.51M
Cap. Flow
-$9.86M
Cap. Flow %
-8.79%
Top 10 Hldgs %
82.99%
Holding
1,700
New
65
Increased
749
Reduced
643
Closed
29

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$248K
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$246K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$244K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$225K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$181K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.81M
2
AAPL icon
Apple
AAPL
+$3.15M
3
CVX icon
Chevron
CVX
+$105K
4
JNJ icon
Johnson & Johnson
JNJ
+$78.3K
5
ABBV icon
AbbVie
ABBV
+$62.2K

Sector Composition

Rank Sector Weight
1 Technology 66.99%
2 Miscellaneous 20.84%
3 Energy 2%
4 Industrials 1.61%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
526
DELISTED
ChampionX
CHX
$4.23K ﹤0.01%
156
-32
-17% -$956
APO icon
527
Apollo Global Management
APO
$76.2B
$4.23K ﹤0.01%
67
+17
+34% +$1.14K
CP icon
528
Canadian Pacific Kansas City
CP
$78.4B
$4.23K ﹤0.01%
55
– –
MNST icon
529
Monster Beverage
MNST
$85B
$4.21K ﹤0.01%
156
-88
-36% -$2.26K
ALL icon
530
Allstate
ALL
$64.2B
$4.21K ﹤0.01%
38
-65
-63% -$8.22K
AXTA icon
531
Axalta
AXTA
$7.31B
$4.21K ﹤0.01%
139
+13
+10% +$374
MUFG icon
532
Mitsubishi UFJ Financial
MUFG
$269B
$4.19K ﹤0.01%
655
+562
+604% +$3.93K
UNVR
533
DELISTED
Univar Solutions Inc.
UNVR
$4.17K ﹤0.01%
119
+8
+7% +$271
TEF
534
DELISTED
Telefonica
TEF
$4.16K ﹤0.01%
971
– –
MEDP icon
535
Medpace
MEDP
$16.4B
$4.14K ﹤0.01%
22
-2
-8% -$414
HMC icon
536
Honda
HMC
$42.2B
$4.13K ﹤0.01%
156
+5
+3% +$125
SLGN icon
537
Silgan Holdings
SLGN
$4.08B
$4.13K ﹤0.01%
77
– –
AMG icon
538
Affiliated Managers Group
AMG
$9.2B
$4.13K ﹤0.01%
29
-2
-6% -$316
MUSA icon
539
Murphy USA
MUSA
$9.62B
$4.13K ﹤0.01%
16
-4
-20% -$1.04K
LAD icon
540
Lithia Motors
LAD
$7.87B
$4.12K ﹤0.01%
18
+8
+80% +$1.95K
INCY icon
541
Incyte
INCY
$24.6B
$4.12K ﹤0.01%
57
+5
+10% +$391
XEL icon
542
Xcel Energy
XEL
$47.2B
$4.11K ﹤0.01%
61
+1
+2% +$67
SCHF icon
543
Schwab International Equity ETF
SCHF
$69.5B
$4.11K ﹤0.01%
236
-34
-13% -$582
LOPE icon
544
Grand Canyon Education
LOPE
$3.94B
$4.1K ﹤0.01%
36
+3
+9% +$338
FIX icon
545
Comfort Systems
FIX
$59.5B
$4.09K ﹤0.01%
28
– –
SANM icon
546
Sanmina
SANM
$11.6B
$4.09K ﹤0.01%
67
-4
-6% -$240
FFIV icon
547
F5
FFIV
$23.3B
$4.08K ﹤0.01%
28
+7
+33% +$1.01K
IPGP icon
548
IPG Photonics
IPGP
$3.4B
$4.07K ﹤0.01%
33
+10
+43% +$1.16K
MUR icon
549
Murphy Oil
MUR
$5.52B
$4.07K ﹤0.01%
110
-45
-29% -$1.8K
MZTI
550
The Marzetti Company
MZTI
$2.84B
$4.06K ﹤0.01%
20
-2
-9% -$389
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 2023 Portfolio in Review

As of Q1 2023, Schubert & Co held 1,700 positions worth $112M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Schubert & Co withdrew a net $9.86M in Q1 2023, closing 29 positions and reducing 643 holdings. Its most notable exit was First Citizens BancShares, an estimated $5.31K position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in FT Vest US Equity Deep Buffer ETF February worth $251K.

  • Schubert & Co's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF February: 7,456 shares worth $251K.
  • Schubert & Co added most to Dimensional US High Profitability ETF in Q1 2023, an estimated $244K increase.
  • Schubert & Co's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $7.81M.
  • Schubert & Co fully exited First Citizens BancShares in Q1 2023, selling an estimated $5.31K.
  • Schubert & Co's ten largest holdings make up 83% of its $112M portfolio in Q1 2023.
  • Schubert & Co opened 65 new positions and closed 29 in Q1 2023.
  • Schubert & Co's portfolio value rose 2.3% quarter-over-quarter to $112M.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.