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
+12.39%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.51M
Cap. Flow
-$9.86M
Cap. Flow %
-8.79%
Top 10 Hldgs %
82.99%
Holding
1,700
New
65
Increased
749
Reduced
643
Closed
29

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$248K
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$246K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$244K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$225K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$181K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.81M
2
AAPL icon
Apple
AAPL
+$3.15M
3
CVX icon
Chevron
CVX
+$105K
4
JNJ icon
Johnson & Johnson
JNJ
+$78.3K
5
ABBV icon
AbbVie
ABBV
+$62.2K

Sector Composition

Rank Sector Weight
1 Technology 66.99%
2 Miscellaneous 20.84%
3 Energy 2%
4 Industrials 1.61%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
851
Werner Enterprises
WERN
$2.24B
$2.27K ﹤0.01%
50
+8
+19% +$363
FERG icon
852
Ferguson
FERG
$43.1B
$2.27K ﹤0.01%
17
– –
OVV icon
853
Ovintiv
OVV
$17.6B
$2.27K ﹤0.01%
63
-149
-70% -$6.57K
ALK icon
854
Alaska Air
ALK
$4.59B
$2.27K ﹤0.01%
54
-13
-19% -$610
WPP icon
855
WPP
WPP
$5.39B
$2.26K ﹤0.01%
38
+2
+6% +$117
OLLI icon
856
Ollie's Bargain Outlet
OLLI
$4.37B
$2.26K ﹤0.01%
39
+11
+39% +$605
KBR icon
857
KBR
KBR
$4.61B
$2.26K ﹤0.01%
41
+4
+11% +$209
NYT icon
858
New York Times
NYT
$10.8B
$2.26K ﹤0.01%
58
+22
+61% +$811
AEIS icon
859
Advanced Energy
AEIS
$11.5B
$2.25K ﹤0.01%
23
– –
MKC icon
860
McCormick & Company Non-Voting
MKC
$13.8B
$2.25K ﹤0.01%
27
-14
-34% -$1.07K
SMG icon
861
ScottsMiracle-Gro
SMG
$3.29B
$2.23K ﹤0.01%
32
+10
+45% +$719
MAN icon
862
ManpowerGroup
MAN
$2.63B
$2.23K ﹤0.01%
27
+8
+42% +$681
MAT icon
863
Mattel
MAT
$4B
$2.23K ﹤0.01%
121
+32
+36% +$595
NOVT icon
864
Novanta
NOVT
$5.54B
$2.23K ﹤0.01%
14
-1
-7% -$154
FLR icon
865
Fluor
FLR
$7.25B
$2.23K ﹤0.01%
72
-7
-9% -$241
WCN
866
Waste Connections
WCN
$40.2B
$2.23K ﹤0.01%
16
– –
PUK icon
867
Prudential
PUK
$33B
$2.21K ﹤0.01%
81
– –
TPH
868
DELISTED
Tri Pointe Homes
TPH
$2.2K ﹤0.01%
87
+26
+43% +$589
LCII icon
869
LCI Industries
LCII
$2.21B
$2.2K ﹤0.01%
20
+10
+100% +$1.09K
ARGO
870
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.2K ﹤0.01%
75
– –
SSD icon
871
Simpson Manufacturing
SSD
$7.11B
$2.19K ﹤0.01%
20
+3
+18% +$315
WMS icon
872
Advanced Drainage Systems
WMS
$9.64B
$2.19K ﹤0.01%
26
+7
+37% +$616
RGEN icon
873
Repligen
RGEN
$9.32B
$2.19K ﹤0.01%
13
– –
NSP icon
874
Insperity
NSP
$1.9B
$2.19K ﹤0.01%
18
-1
-5% -$117
HI
875
DELISTED
Hillenbrand
HI
$2.19K ﹤0.01%
46
– –
33 34
35
36 37

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 Q1 2023 Portfolio in Review

As of Q1 2023, Schubert & Co held 1,700 positions worth $112M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Schubert & Co withdrew a net $9.86M in Q1 2023, closing 29 positions and reducing 643 holdings. Its most notable exit was First Citizens BancShares, an estimated $5.31K position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in FT Vest US Equity Deep Buffer ETF February worth $251K.

  • Schubert & Co's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF February: 7,456 shares worth $251K.
  • Schubert & Co added most to Dimensional US High Profitability ETF in Q1 2023, an estimated $244K increase.
  • Schubert & Co's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $7.81M.
  • Schubert & Co fully exited First Citizens BancShares in Q1 2023, selling an estimated $5.31K.
  • Schubert & Co's ten largest holdings make up 83% of its $112M portfolio in Q1 2023.
  • Schubert & Co opened 65 new positions and closed 29 in Q1 2023.
  • Schubert & Co's portfolio value rose 2.3% quarter-over-quarter to $112M.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.