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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
-13.88%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$15.9M
Cap. Flow
+$29.9M
Cap. Flow %
27.95%
Top 10 Hldgs %
85.2%
Holding
1,677
New
262
Increased
1,285
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$665K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$518K
5
TSLA icon
Tesla
TSLA
+$417K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$642K
2
T icon
AT&T
T
+$215K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$91.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35K
5
INTC icon
Intel
INTC
+$2.21K

Sector Composition

Rank Sector Weight
1 Technology 71.11%
2 Miscellaneous 16.79%
3 Communication Services 2.03%
4 Energy 1.93%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
876
Silicon Laboratories
SLAB
$7.35B
$2K ﹤0.01%
13
+7
+117% +$980
SM icon
877
SM Energy
SM
$9.06B
$2K ﹤0.01%
72
+54
+300% +$2.19K
SMG icon
878
ScottsMiracle-Gro
SMG
$3.29B
$2K ﹤0.01%
23
+16
+229% +$1.58K
SNV
879
DELISTED
Synovus
SNV
$2K ﹤0.01%
52
+23
+79% +$952
SNX icon
880
TD Synnex
SNX
$21.5B
$2K ﹤0.01%
23
+12
+109% +$1.19K
SON icon
881
Sonoco
SON
$4.73B
$2K ﹤0.01%
34
+13
+62% +$773
SQM icon
882
Sociedad Química y Minera de Chile
SQM
$20B
$2K ﹤0.01%
+18
New +$1.58K
SSB icon
883
SouthState Bank Corp
SSB
$10.3B
$2K ﹤0.01%
29
+21
+263% +$1.64K
SSD icon
884
Simpson Manufacturing
SSD
$7.11B
$2K ﹤0.01%
19
+10
+111% +$1.04K
SSNC icon
885
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
40
+16
+67% +$1.03K
STM icon
886
STMicroelectronics
STM
$45.9B
$2K ﹤0.01%
+72
New +$2.68K
STT icon
887
State Street
STT
$53.1B
$2K ﹤0.01%
38
+12
+46% +$849
TDC icon
888
Teradata
TDC
$2.59B
$2K ﹤0.01%
42
+23
+121% +$918
TEAM icon
889
Atlassian
TEAM
$45.5B
$2K ﹤0.01%
10
+4
+67% +$854
TECH icon
890
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
28
+8
+40% +$750
TECK icon
891
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
+63
New +$2.49K
THO icon
892
Thor Industries
THO
$3.79B
$2K ﹤0.01%
25
+17
+213% +$1.32K
THS
893
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
36
+25
+227% +$918
TKR icon
894
Timken Company
TKR
$8.27B
$2K ﹤0.01%
38
+27
+245% +$1.58K
TNET icon
895
TriNet
TNET
$3.03B
$2K ﹤0.01%
25
+14
+127% +$1.17K
TREX icon
896
Trex
TREX
$4.58B
$2K ﹤0.01%
33
+16
+94% +$965
TRMB icon
897
Trimble
TRMB
$13.4B
$2K ﹤0.01%
31
+23
+288% +$1.51K
TRU icon
898
TransUnion
TRU
$14.9B
$2K ﹤0.01%
27
+13
+93% +$1.12K
TTEK icon
899
Tetra Tech
TTEK
$9.34B
$2K ﹤0.01%
70
+20
+40% +$548
TXRH icon
900
Texas Roadhouse
TXRH
$11.9B
$2K ﹤0.01%
25
+17
+213% +$1.34K
34 35
36
37 38

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MAM
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GTWM
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ACMG
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Schubert & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Schubert & Co held 1,677 positions worth $107M, up 17% from $91.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Schubert & Co deployed $29.9M of net new capital in Q2 2022, opening 262 new positions and adding to 1,285 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $642K trimmed.

  • Schubert & Co's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.
  • Schubert & Co added most to Apple in Q2 2022, an estimated $21.8M increase.
  • Schubert & Co's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $642K.
  • Schubert & Co fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $1K.
  • Schubert & Co's ten largest holdings make up 85% of its $107M portfolio in Q2 2022.
  • Schubert & Co opened 262 new positions and closed 41 in Q2 2022.
  • Schubert & Co's portfolio value rose 17% quarter-over-quarter to $107M.

Based on Schubert & Co's 13F filing for Q2 2022, filed 1 Aug 2022.