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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
+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
BC icon
601
Brunswick
BC
$4.58B
$3.69K ﹤0.01%
45
+10
+29% +$827
ARMK icon
602
Aramark
ARMK
$15.4B
$3.69K ﹤0.01%
143
-52
-27% -$1.48K
ACHC icon
603
Acadia Healthcare
ACHC
$2.64B
$3.69K ﹤0.01%
51
-17
-25% -$1.32K
AM icon
604
Antero Midstream
AM
$10.5B
$3.68K ﹤0.01%
351
-58
-14% -$617
TSN icon
605
Tyson Foods
TSN
$18.6B
$3.68K ﹤0.01%
62
+14
+29% +$859
SHG icon
606
Shinhan Financial Group
SHG
$39.5B
$3.66K ﹤0.01%
136
+93
+216% +$2.84K
EXAS
607
DELISTED
Exact Sciences
EXAS
$3.66K ﹤0.01%
54
+8
+17% +$514
BERY
608
DELISTED
Berry Global Group, Inc.
BERY
$3.65K ﹤0.01%
68
+41
+152% +$2.27K
VAC icon
609
Marriott Vacations Worldwide
VAC
$3.56B
$3.64K ﹤0.01%
27
+1
+4% +$148
CBRE icon
610
CBRE Group
CBRE
$40.7B
$3.64K ﹤0.01%
50
+12
+32% +$980
TMHC
611
DELISTED
Taylor Morrison
TMHC
$3.63K ﹤0.01%
95
+10
+12% +$351
OMF icon
612
OneMain Financial
OMF
$7.22B
$3.63K ﹤0.01%
98
+26
+36% +$1.04K
CXT icon
613
Crane NXT
CXT
$2.99B
$3.63K ﹤0.01%
92
+3
+3% +$119
RHI icon
614
Robert Half
RHI
$3.86B
$3.63K ﹤0.01%
45
+7
+18% +$556
SEIC icon
615
SEI Investments
SEIC
$12.8B
$3.63K ﹤0.01%
63
-9
-13% -$540
FL
616
DELISTED
Foot Locker
FL
$3.61K ﹤0.01%
91
-1
-1% -$42
CRUS icon
617
Cirrus Logic
CRUS
$5.95B
$3.61K ﹤0.01%
33
+9
+38% +$876
KMX icon
618
CarMax
KMX
$8.7B
$3.6K ﹤0.01%
56
+35
+167% +$2.34K
SGI
619
Somnigroup International
SGI
$14B
$3.59K ﹤0.01%
91
-2
-2% -$80
CLF icon
620
Cleveland-Cliffs
CLF
$6.88B
$3.58K ﹤0.01%
195
+66
+51% +$1.31K
LYG icon
621
Lloyds Banking Group
LYG
$86.8B
$3.56K ﹤0.01%
1,532
+1,236
+418% +$2.99K
BOKF icon
622
BOK Financial
BOKF
$8.25B
$3.55K ﹤0.01%
42
-8
-16% -$782
VVV icon
623
Valvoline
VVV
$3.9B
$3.53K ﹤0.01%
101
-6
-6% -$209
MLI icon
624
Mueller Industries
MLI
$13.4B
$3.53K ﹤0.01%
192
-16
-8% -$279
AOS icon
625
A.O. Smith
AOS
$7.8B
$3.53K ﹤0.01%
51
+20
+65% +$1.3K
23 24
25
26 27

Similar funds

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
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 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.