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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
+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
ALK icon
676
Alaska Air
ALK
$4.59B
$2.88K ﹤0.01%
67
-9
-12% -$397
EXPO icon
677
Exponent
EXPO
$3.2B
$2.87K ﹤0.01%
29
+2
+7% +$194
LII icon
678
Lennox International
LII
$12.7B
$2.87K ﹤0.01%
12
– –
KB icon
679
KB Financial Group
KB
$46.3B
$2.86K ﹤0.01%
74
-159
-68% -$5.74K
CIEN icon
680
Ciena
CIEN
$49.6B
$2.85K ﹤0.01%
56
+20
+56% +$904
HWC icon
681
Hancock Whitney
HWC
$6.04B
$2.85K ﹤0.01%
59
+1
+2% +$52
FE icon
682
FirstEnergy
FE
$26.7B
$2.85K ﹤0.01%
68
-18
-21% -$704
BURL icon
683
Burlington
BURL
$15B
$2.84K ﹤0.01%
14
+1
+8% +$160
SCCO icon
684
Southern Copper
SCCO
$163B
$2.84K ﹤0.01%
51
+8
+19% +$403
SEDG icon
685
SolarEdge
SEDG
$2.13B
$2.83K ﹤0.01%
10
+1
+11% +$265
NJR icon
686
New Jersey Resources
NJR
$5.39B
$2.83K ﹤0.01%
57
-7
-11% -$320
NWL icon
687
Newell Brands
NWL
$2.49B
$2.83K ﹤0.01%
216
+102
+89% +$1.39K
WST icon
688
West Pharmaceutical
WST
$24.4B
$2.82K ﹤0.01%
12
+7
+140% +$1.66K
ENTG icon
689
Entegris
ENTG
$21.4B
$2.82K ﹤0.01%
43
+6
+16% +$442
THS
690
DELISTED
Treehouse Foods
THS
$2.81K ﹤0.01%
57
+9
+19% +$428
RHI icon
691
Robert Half
RHI
$3.86B
$2.81K ﹤0.01%
38
-14
-27% -$1.07K
SBSW icon
692
Sibanye-Stillwater
SBSW
$8.87B
$2.8K ﹤0.01%
+263
New +$2.67K
POST icon
693
Post Holdings
POST
$3.63B
$2.8K ﹤0.01%
31
-8
-21% -$713
PAYC icon
694
Paycom
PAYC
$9.87B
$2.79K ﹤0.01%
9
-1
-10% -$323
MGY icon
695
Magnolia Oil & Gas
MGY
$6.58B
$2.79K ﹤0.01%
119
+13
+12% +$317
PNR icon
696
Pentair
PNR
$9.03B
$2.79K ﹤0.01%
62
+14
+29% +$609
REYN icon
697
Reynolds Consumer Products
REYN
$4.58B
$2.79K ﹤0.01%
93
+4
+4% +$120
SM icon
698
SM Energy
SM
$9.06B
$2.79K ﹤0.01%
80
-9
-10% -$374
GPN icon
699
Global Payments
GPN
$23.4B
$2.78K ﹤0.01%
28
-29
-51% -$3.02K
WTS icon
700
Watts Water Technologies
WTS
$11.9B
$2.78K ﹤0.01%
19
+3
+19% +$432
26 27
28
29 30

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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.