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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
-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
PDS
851
Precision Drilling
PDS
$1.15B
$1K ﹤0.01%
9
– –
PFGC icon
852
Performance Food Group
PFGC
$14.8B
$1K ﹤0.01%
21
+11
+110% +$539
PII icon
853
Polaris
PII
$3.33B
$1K ﹤0.01%
11
+2
+22% +$228
PINC
854
DELISTED
Premier
PINC
$1K ﹤0.01%
21
-5
-19% -$186
PIPR icon
855
Piper Sandler
PIPR
$5.4B
$1K ﹤0.01%
20
– –
PLNT icon
856
Planet Fitness
PLNT
$3.83B
$1K ﹤0.01%
11
– –
PNFP icon
857
Pinnacle Financial Partners Inc
PNFP
$15B
$1K ﹤0.01%
13
+3
+30% +$296
PNR icon
858
Pentair
PNR
$9.03B
$1K ﹤0.01%
17
-10
-37% -$605
PNW icon
859
Pinnacle West Capital
PNW
$11.6B
$1K ﹤0.01%
14
+3
+27% +$215
POR icon
860
Portland General Electric
POR
$5.67B
$1K ﹤0.01%
14
+4
+40% +$210
POST icon
861
Post Holdings
POST
$3.63B
$1K ﹤0.01%
18
– –
POWI icon
862
Power Integrations
POWI
$2.92B
$1K ﹤0.01%
10
+1
+11% +$87
PPBI
863
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
15
+3
+25% +$116
PPL
864
PPL Corp
PPL
$25.6B
$1K ﹤0.01%
33
-1
-3% -$28
PRGO icon
865
Perrigo
PRGO
$1.9B
$1K ﹤0.01%
23
+5
+28% +$190
PRI icon
866
Primerica
PRI
$9B
$1K ﹤0.01%
7
– –
PSMT icon
867
Pricesmart
PSMT
$5.27B
$1K ﹤0.01%
7
+2
+40% +$147
PSN icon
868
Parsons
PSN
$4.89B
$1K ﹤0.01%
16
+4
+33% +$136
PTC icon
869
PTC
PTC
$14.2B
$1K ﹤0.01%
10
+4
+67% +$450
PVH icon
870
PVH
PVH
$3.26B
$1K ﹤0.01%
13
– –
PYPL icon
871
PayPal
PYPL
$46B
$1K ﹤0.01%
9
+2
+29% +$266
QDEL icon
872
QuidelOrtho
QDEL
$808M
$1K ﹤0.01%
10
+1
+11% +$107
QLYS icon
873
Qualys
QLYS
$5.2B
$1K ﹤0.01%
5
– –
QRVO icon
874
Qorvo
QRVO
$10.3B
$1K ﹤0.01%
9
+1
+13% +$135
R icon
875
Ryder
R
$9.33B
$1K ﹤0.01%
13
+1
+8% +$78
33 34
35
36 37

Similar funds

RCM
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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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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.