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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
-13.88%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$15.9M
Cap. Flow
+$29.9M
Cap. Flow %
27.95%
Top 10 Hldgs %
85.2%
Holding
1,677
New
262
Increased
1,285
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$665K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$518K
5
TSLA icon
Tesla
TSLA
+$417K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$642K
2
T icon
AT&T
T
+$215K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$91.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35K
5
INTC icon
Intel
INTC
+$2.21K

Sector Composition

Rank Sector Weight
1 Technology 71.11%
2 Miscellaneous 16.79%
3 Communication Services 2.03%
4 Energy 1.93%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
651
Sibanye-Stillwater
SBSW
$8.87B
$3K ﹤0.01%
+301
New +$3.93K
SCHE icon
652
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3K ﹤0.01%
106
– –
SEE
653
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
57
+34
+148% +$2.15K
SEIC icon
654
SEI Investments
SEIC
$12.8B
$3K ﹤0.01%
59
+30
+103% +$1.69K
SF
655
Stifel
SF
$12B
$3K ﹤0.01%
78
+37
+90% +$1.54K
SIGI icon
656
Selective Insurance
SIGI
$5.38B
$3K ﹤0.01%
35
+20
+133% +$1.63K
SKX
657
DELISTED
Skechers
SKX
$3K ﹤0.01%
79
+47
+147% +$1.8K
SLF icon
658
Sun Life Financial
SLF
$44.3B
$3K ﹤0.01%
+62
New +$3.09K
SLGN icon
659
Silgan Holdings
SLGN
$4.08B
$3K ﹤0.01%
67
+43
+179% +$1.89K
SLM icon
660
SLM Corp
SLM
$4.9B
$3K ﹤0.01%
219
+119
+119% +$2.06K
SNPS icon
661
Synopsys
SNPS
$76.2B
$3K ﹤0.01%
11
+5
+83% +$1.51K
STX icon
662
Seagate
STX
$189B
$3K ﹤0.01%
39
+12
+44% +$975
SYK icon
663
Stryker
SYK
$106B
$3K ﹤0.01%
15
+5
+50% +$1.17K
TDY icon
664
Teledyne Technologies
TDY
$28B
$3K ﹤0.01%
8
+3
+60% +$1.25K
TFX icon
665
Teleflex
TFX
$5.55B
$3K ﹤0.01%
12
+7
+140% +$2.04K
TLK icon
666
Telkom Indonesia
TLK
$14.7B
$3K ﹤0.01%
+115
New +$3.44K
TTC icon
667
Toro Company
TTC
$8.78B
$3K ﹤0.01%
41
+23
+128% +$1.87K
UAL icon
668
United Airlines
UAL
$35.6B
$3K ﹤0.01%
77
+62
+413% +$2.72K
UMC icon
669
United Microelectronic
UMC
$56.8B
$3K ﹤0.01%
+439
New +$3.6K
VAC icon
670
Marriott Vacations Worldwide
VAC
$3.56B
$3K ﹤0.01%
24
+16
+200% +$2.25K
VMC icon
671
Vulcan Materials
VMC
$32.7B
$3K ﹤0.01%
18
+8
+80% +$1.32K
VMI icon
672
Valmont Industries
VMI
$9.33B
$3K ﹤0.01%
12
+6
+100% +$1.47K
VOYA icon
673
Voya Financial
VOYA
$9.37B
$3K ﹤0.01%
53
+32
+152% +$2.06K
VRSN icon
674
VeriSign
VRSN
$26.5B
$3K ﹤0.01%
16
+10
+167% +$1.83K
WAL icon
675
Western Alliance Bancorporation
WAL
$8.65B
$3K ﹤0.01%
37
+30
+429% +$2.29K
25 26
27
28 29

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MAM
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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 2022 Portfolio in Review

As of Q2 2022, Schubert & Co held 1,677 positions worth $107M, up 17% from $91.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Schubert & Co deployed $29.9M of net new capital in Q2 2022, opening 262 new positions and adding to 1,285 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $642K trimmed.

  • Schubert & Co's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.
  • Schubert & Co added most to Apple in Q2 2022, an estimated $21.8M increase.
  • Schubert & Co's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $642K.
  • Schubert & Co fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $1K.
  • Schubert & Co's ten largest holdings make up 85% of its $107M portfolio in Q2 2022.
  • Schubert & Co opened 262 new positions and closed 41 in Q2 2022.
  • Schubert & Co's portfolio value rose 17% quarter-over-quarter to $107M.

Based on Schubert & Co's 13F filing for Q2 2022, filed 1 Aug 2022.