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SC
Schubert & Co Portfolio holdings
AUM
$145M
1-Year Est. Return
6.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.38M
(-4.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$293K |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$275K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$105K |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$78.7K |
| 5 |
Microsoft
MSFT
|
+$43.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.56M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$251K |
| 4 |
Texas Instruments
TXN
|
+$187K |
| 5 |
IBM
IBM
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.02% |
| 2 | Miscellaneous | 22.51% |
| 3 | Energy | 1.24% |
| 4 | Healthcare | 0.96% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Keysight
KEYS
$57.7B
| – | – |
-42
| Closed | -$6.78K |
|
802
Korn Ferry
KFY
$4.23B
| – | – |
-24
| Closed | -$1.24K |
|
803
Kinross Gold
KGC
$34.6B
| – | – |
-118
| Closed | -$556 |
|
804
Kraft Heinz
KHC
$29.2B
| – | – |
-528
| Closed | -$20.4K |
|
805
KKR & Co
KKR
$90.7B
| – | – |
-45
| Closed | -$2.36K |
|
806
KLA
KLAC
$236B
| – | – |
-250
| Closed | -$9.98K |
|
807
Kulicke & Soffa
KLIC
$4.51B
| – | – |
-40
| Closed | -$2.11K |
|
808
Kimberly-Clark
KMB
$32.6B
| – | – |
-262
| Closed | -$35.1K |
|
809
Kinder Morgan
KMI
$68.7B
| – | – |
-2,170
| Closed | -$38K |
|
810
Kemper
KMPR
$1.61B
| – | – |
-49
| Closed | -$2.68K |
|
811
Kennametal
KMT
$2.24B
| – | – |
-47
| Closed | -$1.3K |
|
812
CarMax
KMX
$8.7B
| – | – |
-56
| Closed | -$3.6K |
|
813
Knowles
KN
$3.15B
| – | – |
-56
| Closed | -$952 |
|
814
Kinsale Capital Group
KNSL
$8.2B
| – | – |
-15
| Closed | -$4.5K |
|
815
Knight Transportation
KNX
$11.1B
| – | – |
-138
| Closed | -$7.81K |
|
816
Coca-Cola
KO
$380B
| – | – |
-2,529
| Closed | -$157K |
|
817
Coca-Cola Femsa
KOF
$23.3B
| – | – |
-12
| Closed | -$966 |
|
818
Kosmos Energy
KOS
$1.8B
| – | – |
-119
| Closed | -$886 |
|
819
Kroger
KR
$34.9B
| – | – |
-308
| Closed | -$15.2K |
|
820
KRONOS Worldwide
KRO
$937M
| – | – |
-39
| Closed | -$360 |
|
821
Krystal Biotech
KRYS
$10.3B
| – | – |
-1
| Closed | -$81 |
|
822
Kohl's
KSS
$1.95B
| – | – |
-46
| Closed | -$1.08K |
|
823
KT
KT
$9.48B
| – | – |
-247
| Closed | -$2.8K |
|
824
Kontoor Brands
KTB
$3.64B
| – | – |
-27
| Closed | -$1.31K |
|
825
Kratos Defense & Security Solutions
KTOS
$8.76B
| – | – |
-55
| Closed | -$742 |
|
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Schubert & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Schubert & Co held 1,673 positions worth $107M, down 4.8% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Schubert & Co withdrew a net $15.6M in Q2 2023, closing 1,636 positions and reducing 9 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $251K position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Schubert & Co opened a new position in FT Vest Fund of Buffer ETFs worth $306K.
- Schubert & Co's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 12,240 shares worth $306K.
- Schubert & Co added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $105K increase.
- Schubert & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $3.34M.
- Schubert & Co fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $251K.
- Schubert & Co's ten largest holdings make up 91% of its $107M portfolio in Q2 2023.
- Schubert & Co opened 2 new positions and closed 1,636 in Q2 2023.
- Schubert & Co's portfolio value fell 4.8% quarter-over-quarter to $107M.
Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.