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
+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
MTG icon
826
MGIC Investment
MTG
$6.31B
$2.18K ﹤0.01%
168
+78
+87% +$1.03K
NEU icon
827
NewMarket
NEU
$8.16B
$2.18K ﹤0.01%
7
+1
+17% +$308
SNX icon
828
TD Synnex
SNX
$21.5B
$2.18K ﹤0.01%
23
-11
-32% -$1.03K
IPGP icon
829
IPG Photonics
IPGP
$3.4B
$2.18K ﹤0.01%
23
-7
-23% -$628
MTB icon
830
M&T Bank
MTB
$34.6B
$2.18K ﹤0.01%
15
-16
-52% -$2.63K
SIG icon
831
Signet Jewelers
SIG
$3.84B
$2.18K ﹤0.01%
32
+1
+3% +$64
ANSS
832
DELISTED
Ansys
ANSS
$2.17K ﹤0.01%
9
-2
-18% -$466
CNX icon
833
CNX Resources
CNX
$5.31B
$2.17K ﹤0.01%
129
-44
-25% -$759
TCBI icon
834
Texas Capital Bancshares
TCBI
$4.31B
$2.17K ﹤0.01%
36
-2
-5% -$118
CLH icon
835
Clean Harbors
CLH
$17B
$2.17K ﹤0.01%
19
-8
-30% -$935
FERG icon
836
Ferguson
FERG
$43.1B
$2.16K ﹤0.01%
17
-2
-11% -$233
NSP icon
837
Insperity
NSP
$1.9B
$2.16K ﹤0.01%
19
-4
-17% -$453
HQY icon
838
HealthEquity
HQY
$7.96B
$2.16K ﹤0.01%
35
-18
-34% -$1.21K
MTSI icon
839
MACOM Technology Solutions
MTSI
$21B
$2.14K ﹤0.01%
34
+2
+6% +$125
NATI
840
DELISTED
National Instruments Corp
NATI
$2.14K ﹤0.01%
58
+9
+18% +$352
LBRDK
841
DELISTED
Liberty Broadband Class C
LBRDK
$2.14K ﹤0.01%
28
+15
+115% +$1.22K
BPT
842
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.13K ﹤0.01%
183
– –
KEX icon
843
Kirby Corp
KEX
$7.36B
$2.12K ﹤0.01%
33
-14
-30% -$934
ABCB icon
844
Ameris Bancorp
ABCB
$5.68B
$2.12K ﹤0.01%
45
+8
+22% +$400
WCN
845
Waste Connections
WCN
$40.2B
$2.12K ﹤0.01%
16
-6
-27% -$816
PHYS icon
846
Sprott Physical Gold
PHYS
$15.6B
$2.12K ﹤0.01%
150
– –
ZION icon
847
Zions Bancorporation
ZION
$10B
$2.11K ﹤0.01%
43
-56
-57% -$2.8K
NGG icon
848
National Grid
NGG
$77.3B
$2.11K ﹤0.01%
37
-54
-59% -$2.89K
ESI icon
849
Element Solutions
ESI
$8.37B
$2.11K ﹤0.01%
116
-52
-31% -$937
VSH icon
850
Vishay Intertechnology
VSH
$5.09B
$2.09K ﹤0.01%
97
+16
+20% +$338
32 33
34
35 36

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 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.