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
-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
HLI icon
726
Houlihan Lokey
HLI
$9.55B
$1K ﹤0.01%
12
+2
+20% +$206
HOG icon
727
Harley-Davidson
HOG
$2.9B
$1K ﹤0.01%
35
+12
+52% +$463
HOMB icon
728
Home BancShares
HOMB
$6B
$1K ﹤0.01%
26
+1
+4% +$24
HP icon
729
Helmerich & Payne
HP
$4.4B
$1K ﹤0.01%
29
+9
+45% +$310
HQY icon
730
HealthEquity
HQY
$7.96B
$1K ﹤0.01%
13
+5
+63% +$270
HRI icon
731
Herc Holdings
HRI
$4.71B
$1K ﹤0.01%
7
+1
+17% +$158
HRB icon
732
H&R Block
HRB
$5.56B
$1K ﹤0.01%
27
+6
+29% +$146
HSY icon
733
Hershey
HSY
$34.8B
$1K ﹤0.01%
3
– –
HUBG icon
734
HUB Group
HUBG
$2.2B
$1K ﹤0.01%
20
+6
+43% +$240
HWC icon
735
Hancock Whitney
HWC
$6.04B
$1K ﹤0.01%
15
+2
+15% +$108
HXL icon
736
Hexcel
HXL
$7.01B
$1K ﹤0.01%
13
+4
+44% +$221
IART icon
737
Integra LifeSciences
IART
$1.21B
$1K ﹤0.01%
15
+4
+36% +$263
IBP icon
738
Installed Building Products
IBP
$5.43B
$1K ﹤0.01%
6
+1
+20% +$106
IDA icon
739
Idacorp
IDA
$7.84B
$1K ﹤0.01%
8
-1
-11% -$109
ICUI icon
740
ICU Medical
ICUI
$3.91B
$1K ﹤0.01%
6
+1
+20% +$224
ILMN icon
741
Illumina
ILMN
$31.2B
$1K ﹤0.01%
4
+3
+300% +$1.01K
INCY icon
742
Incyte
INCY
$24.6B
$1K ﹤0.01%
12
+4
+50% +$291
INGR icon
743
Ingredion
INGR
$6.34B
$1K ﹤0.01%
12
-1
-8% -$91
IOSP icon
744
Innospec
IOSP
$2.3B
$1K ﹤0.01%
6
+1
+20% +$95
IPGP icon
745
IPG Photonics
IPGP
$3.4B
$1K ﹤0.01%
6
– –
IR icon
746
Ingersoll Rand
IR
$28.3B
$1K ﹤0.01%
24
-3
-11% -$161
IRDM icon
747
Iridium Communications
IRDM
$5.01B
$1K ﹤0.01%
29
+8
+38% +$301
ITT icon
748
ITT
ITT
$18.3B
$1K ﹤0.01%
13
– –
IVZ icon
749
Invesco
IVZ
$14.3B
$1K ﹤0.01%
45
-38
-46% -$843
JBLU icon
750
JetBlue
JBLU
$1.66B
$1K ﹤0.01%
75
+26
+53% +$377
28 29
30
31 32

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 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.