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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
BWA icon
601
BorgWarner
BWA
$13.6B
$1K ﹤0.01%
39
+3
+8% +$112
BWXT icon
602
BWX Technologies
BWXT
$13.8B
$1K ﹤0.01%
12
+3
+33% +$148
CADE
603
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
20
+2
+11% +$62
CALM icon
604
Cal-Maine
CALM
$3.46B
$1K ﹤0.01%
10
+3
+43% +$131
CARG icon
605
CarGurus
CARG
$3.07B
$1K ﹤0.01%
17
+7
+70% +$257
CATY icon
606
Cathay General Bancorp
CATY
$4.14B
$1K ﹤0.01%
16
+4
+33% +$184
CBT icon
607
Cabot Corp
CBT
$4.11B
$1K ﹤0.01%
16
+7
+78% +$462
CBU icon
608
Community Bank
CBU
$3.29B
$1K ﹤0.01%
8
+1
+14% +$73
CC icon
609
Chemours
CC
$2.26B
$1K ﹤0.01%
19
-1
-5% -$31
CCL icon
610
Carnival Corporation Ltd
CCL
$31.2B
$1K ﹤0.01%
63
+31
+97% +$627
CCOI icon
611
Cogent Communications
CCOI
$478M
$1K ﹤0.01%
9
+4
+80% +$257
CGNX icon
612
Cognex
CGNX
$10.8B
$1K ﹤0.01%
13
+3
+30% +$205
CHDN icon
613
Churchill Downs
CHDN
$5.85B
$1K ﹤0.01%
8
+2
+33% +$220
CHH icon
614
Choice Hotels
CHH
$4.36B
$1K ﹤0.01%
9
– –
CHRD icon
615
Chord Energy
CHRD
$8.31B
$1K ﹤0.01%
4
+2
+100% +$277
CHX
616
DELISTED
ChampionX
CHX
$1K ﹤0.01%
37
-2
-5% -$46
CLBK icon
617
Columbia Financial
CLBK
$1.2B
$1K ﹤0.01%
55
+13
+31% +$126
CLF icon
618
Cleveland-Cliffs
CLF
$6.88B
$1K ﹤0.01%
44
+20
+83% +$456
CLH icon
619
Clean Harbors
CLH
$17B
$1K ﹤0.01%
11
+1
+10% +$99
CMC icon
620
Commercial Metals
CMC
$7.43B
$1K ﹤0.01%
33
+8
+32% +$300
CMS icon
621
CMS Energy
CMS
$21.1B
$1K ﹤0.01%
18
+5
+38% +$324
CNC icon
622
Centene
CNC
$32.8B
$1K ﹤0.01%
15
+7
+88% +$574
CNMD icon
623
CONMED
CNMD
$1.39B
$1K ﹤0.01%
5
+1
+25% +$140
CNS icon
624
Cohen & Steers
CNS
$3.85B
$1K ﹤0.01%
7
-1
-13% -$83
CNX icon
625
CNX Resources
CNX
$5.31B
$1K ﹤0.01%
60
+15
+33% +$250
23 24
25
26 27

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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
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.