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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
Cap. Flow
-$15.6M
Cap. Flow %
-14.6%
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,636

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$293K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$275K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
FISV
Fiserv Inc
FISV
+$2.56M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
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
FCX icon
551
Freeport-McMoran
FCX
$102B
– –
-292
Closed -$11.9K
FDS icon
552
Factset
FDS
$9.24B
– –
-13
Closed -$5.4K
FDX icon
553
FedEx
FDX
$73.8B
– –
-40
Closed -$9.14K
FE icon
554
FirstEnergy
FE
$26.7B
– –
-77
Closed -$3.08K
FELE icon
555
Franklin Electric
FELE
$4.33B
– –
-25
Closed -$2.35K
FERG icon
556
Ferguson
FERG
$43.1B
– –
-17
Closed -$2.27K
FFBC icon
557
First Financial Bancorp
FFBC
$3.41B
– –
-55
Closed -$1.2K
FFIN icon
558
First Financial Bankshares
FFIN
$4.75B
– –
-1,381
Closed -$44.1K
FFIV icon
559
F5
FFIV
$23.3B
– –
-28
Closed -$4.08K
FHB icon
560
First Hawaiian
FHB
$3.13B
– –
-25
Closed -$516
FHI icon
561
Federated Hermes
FHI
$4.45B
– –
-79
Closed -$3.17K
FHN icon
562
First Horizon
FHN
$11.6B
– –
-96
Closed -$1.71K
FIBK icon
563
First Interstate BancSystem
FIBK
$3.52B
– –
-5
Closed -$150
FICO icon
564
Fair Isaac
FICO
$21.3B
– –
-10
Closed -$7.03K
FIS icon
565
Fidelity National Information Services
FIS
$19.7B
– –
-18
Closed -$978
FITB
566
Fifth Third Bancorp
FITB
$49.6B
– –
-23
Closed -$613
FIVE icon
567
Five Below
FIVE
$13.5B
– –
-30
Closed -$6.18K
FIX icon
568
Comfort Systems
FIX
$59.5B
– –
-28
Closed -$4.09K
FIZZ icon
569
National Beverage
FIZZ
$2.94B
– –
-35
Closed -$1.85K
FL
570
DELISTED
Foot Locker
FL
– –
-91
Closed -$3.61K
FLEX icon
571
Flex
FLEX
$42.8B
– –
-637
Closed -$11K
FLNG icon
572
FLEX LNG
FLNG
$1.71B
– –
-5
Closed -$168
FLO icon
573
Flowers Foods
FLO
$1.29B
– –
-143
Closed -$3.92K
FLR icon
574
Fluor
FLR
$7.25B
– –
-72
Closed -$2.23K
FLS icon
575
Flowserve
FLS
$9.46B
– –
-67
Closed -$2.28K
21 22
23
24 25

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
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HA
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BPW
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WC
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ACMG
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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.