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
JCI icon
751
Johnson Controls International
JCI
$88.4B
$1K ﹤0.01%
19
-25
-57% -$1.72K
JEF icon
752
Jefferies Financial Group
JEF
$12B
$1K ﹤0.01%
42
-9
-18% -$306
JHG
753
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
17
-19
-53% -$685
KBH icon
754
KB Home
KBH
$3.01B
$1K ﹤0.01%
21
+5
+31% +$197
KBR icon
755
KBR
KBR
$4.61B
$1K ﹤0.01%
24
+7
+41% +$340
KDP icon
756
Keurig Dr Pepper
KDP
$42.7B
$1K ﹤0.01%
37
+8
+28% +$303
KEX icon
757
Kirby Corp
KEX
$7.36B
$1K ﹤0.01%
15
+5
+50% +$333
KEY icon
758
KeyCorp
KEY
$23.3B
$1K ﹤0.01%
65
+14
+27% +$348
KFY icon
759
Korn Ferry
KFY
$4.23B
$1K ﹤0.01%
13
+3
+30% +$202
KKR icon
760
KKR & Co
KKR
$90.7B
$1K ﹤0.01%
19
-9
-32% -$567
KLIC icon
761
Kulicke & Soffa
KLIC
$4.51B
$1K ﹤0.01%
12
+2
+20% +$110
KMX icon
762
CarMax
KMX
$8.7B
$1K ﹤0.01%
13
-1
-7% -$108
KNSL icon
763
Kinsale Capital Group
KNSL
$8.2B
$1K ﹤0.01%
5
– –
KW
764
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
27
+2
+8% +$46
KWR icon
765
Quaker Houghton
KWR
$2.69B
$1K ﹤0.01%
3
– –
MZTI
766
The Marzetti Company
MZTI
$2.84B
$1K ﹤0.01%
5
+1
+25% +$160
LBRDK
767
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
10
+4
+67% +$582
LCII icon
768
LCI Industries
LCII
$2.21B
$1K ﹤0.01%
6
+1
+20% +$125
LEA icon
769
Lear
LEA
$6.45B
$1K ﹤0.01%
9
+1
+13% +$163
LECO icon
770
Lincoln Electric
LECO
$13.8B
$1K ﹤0.01%
9
– –
LEN icon
771
Lennar Class A
LEN
$19.2B
$1K ﹤0.01%
19
-8
-30% -$721
LFUS icon
772
Littelfuse
LFUS
$11B
$1K ﹤0.01%
5
– –
LGIH icon
773
LGI Homes
LGIH
$1.15B
$1K ﹤0.01%
8
+3
+60% +$370
LII icon
774
Lennox International
LII
$12.7B
$1K ﹤0.01%
4
-1
-20% -$275
LIVN icon
775
LivaNova
LIVN
$4.31B
$1K ﹤0.01%
8
+1
+14% +$78
29 30
31
32 33

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.