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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
CBT icon
726
Cabot Corp
CBT
$4.11B
$2.67K ﹤0.01%
40
-9
-18% -$628
MANH icon
727
Manhattan Associates
MANH
$11.8B
$2.67K ﹤0.01%
22
-10
-31% -$1.23K
TLK icon
728
Telkom Indonesia
TLK
$14.7B
$2.65K ﹤0.01%
111
-30
-21% -$779
COO icon
729
Cooper Companies
COO
$10.3B
$2.65K ﹤0.01%
32
-12
-27% -$885
PNFP icon
730
Pinnacle Financial Partners Inc
PNFP
$15B
$2.64K ﹤0.01%
36
-18
-33% -$1.45K
SF
731
Stifel
SF
$12B
$2.63K ﹤0.01%
68
-1
-1% -$40
WTRG icon
732
Essential Utilities
WTRG
$11.7B
$2.63K ﹤0.01%
55
-3
-5% -$136
CAR icon
733
Avis
CAR
$4.3B
$2.62K ﹤0.01%
16
-1
-6% -$201
HOMB icon
734
Home BancShares
HOMB
$6B
$2.62K ﹤0.01%
115
+1
+0.9% +$24
AA icon
735
Alcoa
AA
$12.7B
$2.59K ﹤0.01%
57
-30
-34% -$1.31K
BDC icon
736
Belden
BDC
$4.78B
$2.59K ﹤0.01%
36
+4
+13% +$290
TMHC
737
DELISTED
Taylor Morrison
TMHC
$2.58K ﹤0.01%
85
+43
+102% +$1.2K
PLXS icon
738
Plexus
PLXS
$6.81B
$2.57K ﹤0.01%
25
-2
-7% -$202
GEN icon
739
Gen Digital
GEN
$18.1B
$2.57K ﹤0.01%
120
+32
+36% +$707
MFG icon
740
Mizuho Financial
MFG
$139B
$2.56K ﹤0.01%
903
-625
-41% -$1.47K
AIN icon
741
Albany International
AIN
$1.71B
$2.56K ﹤0.01%
26
+3
+13% +$286
COKE icon
742
Coca-Cola Consolidated
COKE
$12.8B
$2.56K ﹤0.01%
50
+20
+67% +$956
SFM icon
743
Sprouts Farmers Market
SFM
$6.78B
$2.56K ﹤0.01%
79
– –
WDC icon
744
Western Digital
WDC
$161B
$2.56K ﹤0.01%
107
+2
+2% +$53
SNPS icon
745
Synopsys
SNPS
$76.2B
$2.55K ﹤0.01%
8
-1
-11% -$313
WOLF icon
746
Wolfspeed
WOLF
$1.35B
$2.55K ﹤0.01%
37
-10
-21% -$886
AGO icon
747
Assured Guaranty
AGO
$3.21B
$2.55K ﹤0.01%
41
+24
+141% +$1.42K
GATX icon
748
GATX Corp
GATX
$6.3B
$2.55K ﹤0.01%
24
+5
+26% +$521
EIX icon
749
Edison International
EIX
$21.5B
$2.54K ﹤0.01%
40
-1
-2% -$61
KDP icon
750
Keurig Dr Pepper
KDP
$42.7B
$2.54K ﹤0.01%
71
-8
-10% -$300
28 29
30
31 32

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MAM
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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.