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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
FUL icon
601
H.B. Fuller
FUL
$2.78B
– –
-30
Closed -$2.05K
FULT icon
602
Fulton Financial
FULT
$4.51B
– –
-73
Closed -$1.01K
FWONA icon
603
Liberty Media Series A
FWONA
$21.8B
– –
-14
Closed -$878
FWONK icon
604
Liberty Media Series C
FWONK
$24B
– –
-59
Closed -$4.27K
FWRD icon
605
Forward Air
FWRD
$562M
– –
-15
Closed -$1.62K
FYBR
606
DELISTED
Frontier Communications
FYBR
– –
-36
Closed -$820
G icon
607
Genpact
G
$5.9B
– –
-96
Closed -$4.44K
GATX icon
608
GATX Corp
GATX
$6.3B
– –
-23
Closed -$2.53K
GBCI icon
609
Glacier Bancorp
GBCI
$5.97B
– –
-20
Closed -$841
GD icon
610
General Dynamics
GD
$96.3B
– –
-25
Closed -$5.8K
GDDY icon
611
GoDaddy
GDDY
$12.4B
– –
-44
Closed -$3.42K
GDOT icon
612
Green Dot
GDOT
$756M
– –
-1
Closed -$18
GDRX icon
613
GoodRx Holdings
GDRX
$1.16B
– –
-3
Closed -$19
GE icon
614
GE Aerospace
GE
$336B
– –
-109
Closed -$8.32K
GEF.B icon
615
Greif Class B
GEF.B
$3.99B
– –
-14
Closed -$1.07K
GEF icon
616
Greif
GEF
$4.68B
– –
-19
Closed -$1.21K
GEHC icon
617
GE HealthCare
GEHC
$28.9B
– –
-26
Closed -$2.13K
GEN icon
618
Gen Digital
GEN
$18.1B
– –
-50
Closed -$858
GFF icon
619
Griffon
GFF
$4.35B
– –
-1
Closed -$33
GFI icon
620
Gold Fields
GFI
$40.2B
– –
-336
Closed -$4.48K
GFL icon
621
GFL Environmental
GFL
$18.7B
– –
-9
Closed -$310
GGB icon
622
Gerdau
GGB
$10.1B
– –
-284
Closed -$1.17K
GGG icon
623
Graco
GGG
$12.4B
– –
-86
Closed -$6.28K
GHC icon
624
Graham Holdings Company
GHC
$4.82B
– –
-1
Closed -$596
GIB icon
625
CGI
GIB
$14.5B
– –
-31
Closed -$2.98K
23 24
25
26 27

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RCM
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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
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 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.