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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
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
651
F5
FFIV
$23.3B
$3.01K ﹤0.01%
21
-9
-30% -$1.32K
WH icon
652
Wyndham Hotels & Resorts
WH
$5.14B
$3K ﹤0.01%
42
+16
+62% +$1.13K
TRP icon
653
TC Energy
TRP
$63.4B
$2.99K ﹤0.01%
+75
New +$3.25K
TSN icon
654
Tyson Foods
TSN
$18.6B
$2.99K ﹤0.01%
48
– –
RUN icon
655
Sunrun
RUN
$2.06B
$2.98K ﹤0.01%
124
-25
-17% -$667
CTSH icon
656
Cognizant
CTSH
$27B
$2.97K ﹤0.01%
52
-46
-47% -$2.7K
GMED icon
657
Globus Medical
GMED
$9.96B
$2.97K ﹤0.01%
40
+11
+38% +$749
CGNX icon
658
Cognex
CGNX
$10.8B
$2.97K ﹤0.01%
63
+24
+62% +$1.13K
DEN
659
DELISTED
Denbury Inc.
DEN
$2.96K ﹤0.01%
34
-3
-8% -$273
EPAM icon
660
EPAM Systems
EPAM
$6.08B
$2.95K ﹤0.01%
9
-1
-10% -$340
FNB icon
661
FNB Corp
FNB
$6.52B
$2.95K ﹤0.01%
226
+4
+2% +$54
EVR icon
662
Evercore
EVR
$10.8B
$2.94K ﹤0.01%
27
+2
+8% +$209
DAR icon
663
Darling Ingredients
DAR
$10.3B
$2.94K ﹤0.01%
47
-41
-47% -$2.89K
SAIA icon
664
Saia
SAIA
$9.34B
$2.94K ﹤0.01%
14
+4
+40% +$871
MRVL icon
665
Marvell Technology
MRVL
$212B
$2.93K ﹤0.01%
79
+4
+5% +$163
CBRE icon
666
CBRE Group
CBRE
$40.7B
$2.92K ﹤0.01%
38
-11
-22% -$812
ISRG icon
667
Intuitive Surgical
ISRG
$130B
$2.92K ﹤0.01%
11
+7
+175% +$1.71K
SLM icon
668
SLM Corp
SLM
$4.9B
$2.9K ﹤0.01%
175
+118
+207% +$1.93K
EBAY icon
669
eBay
EBAY
$47.9B
$2.9K ﹤0.01%
70
+18
+35% +$746
SSB icon
670
SouthState Bank Corp
SSB
$10.3B
$2.9K ﹤0.01%
38
-5
-12% -$420
EWBC icon
671
East-West Bancorp
EWBC
$17.7B
$2.9K ﹤0.01%
44
-23
-34% -$1.57K
AWK icon
672
American Water Works
AWK
$27.4B
$2.9K ﹤0.01%
19
-11
-37% -$1.59K
UNF icon
673
Unifirst Corp
UNF
$4.97B
$2.9K ﹤0.01%
15
+1
+7% +$183
WYNN icon
674
Wynn Resorts
WYNN
$9.03B
$2.89K ﹤0.01%
35
+5
+17% +$366
LVS icon
675
Las Vegas Sands
LVS
$27.7B
$2.88K ﹤0.01%
60
+8
+15% +$339
25 26
27
28 29

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MAM
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GTWM
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Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.