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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
PVH icon
776
PVH
PVH
$3.26B
$2.4K ﹤0.01%
34
-5
-13% -$298
OMF icon
777
OneMain Financial
OMF
$7.22B
$2.4K ﹤0.01%
72
-11
-13% -$390
CRL icon
778
Charles River Laboratories
CRL
$13.3B
$2.4K ﹤0.01%
11
+8
+267% +$1.75K
SKX
779
DELISTED
Skechers
SKX
$2.39K ﹤0.01%
57
-31
-35% -$1.19K
ATKR icon
780
Atkore
ATKR
$3.18B
$2.38K ﹤0.01%
21
+2
+11% +$209
UFPI icon
781
UFP Industries
UFPI
$4.44B
$2.38K ﹤0.01%
30
-15
-33% -$1.15K
RRC icon
782
Range Resources
RRC
$9.62B
$2.38K ﹤0.01%
95
-53
-36% -$1.45K
MSM icon
783
MSC Industrial Direct
MSM
$6.73B
$2.37K ﹤0.01%
29
-6
-17% -$489
NAVI icon
784
Navient
NAVI
$883M
$2.37K ﹤0.01%
144
+58
+67% +$917
CHH icon
785
Choice Hotels
CHH
$4.36B
$2.37K ﹤0.01%
21
+5
+31% +$598
ENS icon
786
EnerSys
ENS
$6.47B
$2.36K ﹤0.01%
32
+9
+39% +$628
BN icon
787
Brookfield
BN
$85.3B
$2.36K ﹤0.01%
113
-26
-19% -$583
VC icon
788
Visteon
VC
$2.69B
$2.35K ﹤0.01%
18
– –
FHN icon
789
First Horizon
FHN
$11.6B
$2.35K ﹤0.01%
96
– –
H icon
790
Hyatt Hotels
H
$15.4B
$2.35K ﹤0.01%
26
– –
DTE icon
791
DTE Energy
DTE
$27.6B
$2.35K ﹤0.01%
20
-13
-39% -$1.47K
MHK icon
792
Mohawk Industries
MHK
$8.59B
$2.35K ﹤0.01%
23
+3
+15% +$294
ALLY icon
793
Ally Financial
ALLY
$12.8B
$2.35K ﹤0.01%
96
-57
-37% -$1.52K
GPK icon
794
Graphic Packaging
GPK
$2.81B
$2.34K ﹤0.01%
105
-26
-20% -$572
ASB icon
795
Associated Banc-Corp
ASB
$5.67B
$2.33K ﹤0.01%
101
+4
+4% +$92
SWK icon
796
Stanley Black & Decker
SWK
$13.5B
$2.33K ﹤0.01%
31
-7
-18% -$546
CVBF icon
797
CVB Financial
CVBF
$3.95B
$2.32K ﹤0.01%
90
-1
-1% -$27
AEE icon
798
Ameren
AEE
$29B
$2.31K ﹤0.01%
26
-17
-40% -$1.43K
CADE
799
DELISTED
Cadence Bank
CADE
$2.29K ﹤0.01%
93
-10
-10% -$268
LBRT icon
800
Liberty Energy
LBRT
$3.42B
$2.29K ﹤0.01%
143
+14
+11% +$223
30 31
32
33 34

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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.