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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
IP icon
801
International Paper
IP
$18.2B
$2.29K ﹤0.01%
66
-35
-35% -$1.21K
EXAS
802
DELISTED
Exact Sciences
EXAS
$2.28K ﹤0.01%
46
+38
+475% +$1.55K
MGRC icon
803
McGrath RentCorp
MGRC
$2.7B
$2.27K ﹤0.01%
23
+4
+21% +$375
SUM
804
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.27K ﹤0.01%
80
+4
+5% +$110
WSFS icon
805
WSFS Financial
WSFS
$4.07B
$2.27K ﹤0.01%
50
+1
+2% +$47
FITB
806
Fifth Third Bancorp
FITB
$49.6B
$2.26K ﹤0.01%
69
+5
+8% +$171
QSR icon
807
Restaurant Brands International
QSR
$26.8B
$2.26K ﹤0.01%
35
– –
AIZ icon
808
Assurant
AIZ
$13.9B
$2.25K ﹤0.01%
18
-4
-18% -$533
FAF icon
809
First American
FAF
$7.33B
$2.25K ﹤0.01%
43
-23
-35% -$1.17K
CDNS icon
810
Cadence Design Systems
CDNS
$79.7B
$2.25K ﹤0.01%
14
-6
-30% -$959
EXC icon
811
Exelon
EXC
$44.5B
$2.25K ﹤0.01%
52
-27
-34% -$1.07K
SON icon
812
Sonoco
SON
$4.73B
$2.25K ﹤0.01%
37
-11
-23% -$661
IART icon
813
Integra LifeSciences
IART
$1.21B
$2.24K ﹤0.01%
40
+4
+11% +$204
HRI icon
814
Herc Holdings
HRI
$4.71B
$2.24K ﹤0.01%
17
-3
-15% -$368
PUK icon
815
Prudential
PUK
$33B
$2.23K ﹤0.01%
+81
New +$1.85K
SCHE icon
816
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.23K ﹤0.01%
94
– –
GBCI icon
817
Glacier Bancorp
GBCI
$5.97B
$2.22K ﹤0.01%
45
+2
+5% +$108
LNT icon
818
Alliant Energy
LNT
$17.4B
$2.21K ﹤0.01%
40
-29
-42% -$1.55K
HAE icon
819
Haemonetics
HAE
$4.67B
$2.2K ﹤0.01%
28
-2
-7% -$161
LFUS icon
820
Littelfuse
LFUS
$11B
$2.2K ﹤0.01%
10
+1
+11% +$223
RGEN icon
821
Repligen
RGEN
$9.32B
$2.2K ﹤0.01%
13
-4
-24% -$726
HL icon
822
Hecla Mining
HL
$13.3B
$2.2K ﹤0.01%
395
+1
+0.3% +$5
SRCL
823
DELISTED
Stericycle Inc
SRCL
$2.19K ﹤0.01%
44
-17
-28% -$809
LPX icon
824
Louisiana-Pacific
LPX
$4.71B
$2.19K ﹤0.01%
37
+2
+6% +$118
WOR icon
825
Worthington Enterprises
WOR
$2.79B
$2.19K ﹤0.01%
71
+1
+1% +$31
31 32
33
34 35

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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.