We are live on ! Find out more
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
DB icon
701
Deutsche Bank
DB
$76.1B
$2.78K ﹤0.01%
241
-6
-2% -$59
PFSI icon
702
PennyMac Financial
PFSI
$3.66B
$2.78K ﹤0.01%
49
+6
+14% +$318
BEN icon
703
Franklin Templeton
BEN
$17.1B
$2.77K ﹤0.01%
105
-25
-19% -$621
AXS icon
704
AXIS Capital
AXS
$7.17B
$2.76K ﹤0.01%
51
+8
+19% +$432
IVZ icon
705
Invesco
IVZ
$14.3B
$2.75K ﹤0.01%
153
+45
+42% +$770
CHRW icon
706
C.H. Robinson
CHRW
$17.9B
$2.75K ﹤0.01%
30
-31
-51% -$2.95K
RL icon
707
Ralph Lauren
RL
$20.2B
$2.75K ﹤0.01%
26
+12
+86% +$1.2K
ST icon
708
Sensata Technologies
ST
$6.35B
$2.75K ﹤0.01%
68
-33
-33% -$1.38K
BX icon
709
Blackstone
BX
$96.5B
$2.75K ﹤0.01%
37
+25
+208% +$2.16K
FBIN icon
710
Fortune Brands Innovations
FBIN
$4.86B
$2.74K ﹤0.01%
48
-2
-4% -$105
FLR icon
711
Fluor
FLR
$7.25B
$2.74K ﹤0.01%
79
+9
+13% +$287
AEL
712
DELISTED
American Equity Investment Life Holding Company
AEL
$2.74K ﹤0.01%
60
+2
+3% +$81
TECH icon
713
Bio-Techne
TECH
$11.3B
$2.73K ﹤0.01%
33
+29
+725% +$2.3K
SWKS icon
714
Skyworks Solutions
SWKS
$13.3B
$2.73K ﹤0.01%
30
-28
-48% -$2.51K
IFF icon
715
International Flavors & Fragrances
IFF
$21.3B
$2.73K ﹤0.01%
26
+1
+4% +$98
FUL icon
716
H.B. Fuller
FUL
$2.78B
$2.72K ﹤0.01%
38
+1
+3% +$72
EFX icon
717
Equifax
EFX
$19.9B
$2.72K ﹤0.01%
14
-3
-18% -$548
ING icon
718
ING
ING
$106B
$2.71K ﹤0.01%
223
+221
+11,050% +$2.4K
WTFC icon
719
Wintrust Financial
WTFC
$10.3B
$2.71K ﹤0.01%
32
-9
-22% -$795
AVTR icon
720
Avantor
AVTR
$10B
$2.7K ﹤0.01%
128
+104
+433% +$2.15K
BBWI icon
721
Bath & Body Works
BBWI
$3.74B
$2.7K ﹤0.01%
64
+6
+10% +$224
PEG icon
722
Public Service Enterprise Group
PEG
$36.1B
$2.7K ﹤0.01%
44
-14
-24% -$813
FWONK icon
723
Liberty Media Series C
FWONK
$24B
$2.69K ﹤0.01%
47
-62
-57% -$3.55K
CAJ
724
DELISTED
Canon, Inc.
CAJ
$2.69K ﹤0.01%
124
-10
-7% -$223
JHG
725
DELISTED
Janus Henderson
JHG
$2.68K ﹤0.01%
114
+4
+4% +$94
27 28
29
30 31

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
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 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.