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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
-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
EXPE icon
676
Expedia Group
EXPE
$33.7B
$1K ﹤0.01%
3
– –
EXPO icon
677
Exponent
EXPO
$3.2B
$1K ﹤0.01%
9
+3
+50% +$289
FAF icon
678
First American
FAF
$7.33B
$1K ﹤0.01%
22
-4
-15% -$284
FBIN icon
679
Fortune Brands Innovations
FBIN
$4.86B
$1K ﹤0.01%
19
-8
-30% -$615
FELE icon
680
Franklin Electric
FELE
$4.33B
$1K ﹤0.01%
9
+2
+29% +$172
FHB icon
681
First Hawaiian
FHB
$3.13B
$1K ﹤0.01%
23
+3
+15% +$87
FHI icon
682
Federated Hermes
FHI
$4.45B
$1K ﹤0.01%
21
+1
+5% +$34
FIVE icon
683
Five Below
FIVE
$13.5B
$1K ﹤0.01%
9
+3
+50% +$500
FIX icon
684
Comfort Systems
FIX
$59.5B
$1K ﹤0.01%
7
-1
-13% -$90
FIZZ icon
685
National Beverage
FIZZ
$2.94B
$1K ﹤0.01%
14
+2
+17% +$87
FL
686
DELISTED
Foot Locker
FL
$1K ﹤0.01%
17
-1
-6% -$38
FLO icon
687
Flowers Foods
FLO
$1.29B
$1K ﹤0.01%
47
+11
+31% +$299
FLR icon
688
Fluor
FLR
$7.25B
$1K ﹤0.01%
30
+6
+25% +$145
FLS icon
689
Flowserve
FLS
$9.46B
$1K ﹤0.01%
23
+7
+44% +$229
FN icon
690
Fabrinet
FN
$14.9B
$1K ﹤0.01%
7
-2
-22% -$211
FNB icon
691
FNB Corp
FNB
$6.52B
$1K ﹤0.01%
53
+7
+15% +$92
FND icon
692
Floor & Decor
FND
$5.04B
$1K ﹤0.01%
13
-6
-32% -$608
FORM icon
693
FormFactor
FORM
$8.98B
$1K ﹤0.01%
12
+2
+20% +$83
FOX icon
694
Fox Class B
FOX
$24.6B
$1K ﹤0.01%
30
+9
+43% +$335
FOXF icon
695
Fox Factory Holding Corp
FOXF
$833M
$1K ﹤0.01%
8
+2
+33% +$247
FSLR icon
696
First Solar
FSLR
$22.5B
$1K ﹤0.01%
15
– –
FTI icon
697
TechnipFMC
FTI
$29.9B
$1K ﹤0.01%
91
+19
+26% +$133
FTV icon
698
Fortive
FTV
$16.5B
$1K ﹤0.01%
17
-8
-32% -$396
FUL icon
699
H.B. Fuller
FUL
$2.78B
$1K ﹤0.01%
13
+3
+30% +$211
FWRD icon
700
Forward Air
FWRD
$562M
$1K ﹤0.01%
6
+1
+20% +$105
26 27
28
29 30

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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 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.