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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
+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
KWR icon
876
Quaker Houghton
KWR
$2.69B
$2.18K ﹤0.01%
11
+4
+57% +$765
NAVI icon
877
Navient
NAVI
$883M
$2.17K ﹤0.01%
136
-8
-6% -$140
SUM
878
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.17K ﹤0.01%
76
-4
-5% -$121
AIZ icon
879
Assurant
AIZ
$13.9B
$2.16K ﹤0.01%
18
– –
OKTA icon
880
Okta
OKTA
$29.1B
$2.16K ﹤0.01%
25
+10
+67% +$761
EXEL icon
881
Exelixis
EXEL
$13.9B
$2.15K ﹤0.01%
111
+41
+59% +$714
HAE icon
882
Haemonetics
HAE
$4.67B
$2.15K ﹤0.01%
26
-2
-7% -$162
BCPC
883
Balchem Corp
BCPC
$5.24B
$2.15K ﹤0.01%
17
+1
+6% +$129
HOMB icon
884
Home BancShares
HOMB
$6B
$2.15K ﹤0.01%
99
-16
-14% -$369
PLXS icon
885
Plexus
PLXS
$6.81B
$2.15K ﹤0.01%
22
-3
-12% -$301
ATVI
886
DELISTED
Activision Blizzard
ATVI
$2.14K ﹤0.01%
25
– –
SON icon
887
Sonoco
SON
$4.73B
$2.13K ﹤0.01%
35
-2
-5% -$119
GEHC icon
888
GE HealthCare
GEHC
$28.9B
$2.13K ﹤0.01%
+26
New +$1.86K
ADNT icon
889
Adient
ADNT
$1.48B
$2.13K ﹤0.01%
52
+4
+8% +$167
CPRI icon
890
Capri Holdings
CPRI
$1.58B
$2.12K ﹤0.01%
45
-29
-39% -$1.56K
WHR icon
891
Whirlpool
WHR
$2.3B
$2.11K ﹤0.01%
16
-13
-45% -$1.85K
KLIC icon
892
Kulicke & Soffa
KLIC
$4.51B
$2.11K ﹤0.01%
40
+2
+5% +$104
URBN icon
893
Urban Outfitters
URBN
$6.73B
$2.11K ﹤0.01%
76
– –
GT icon
894
Goodyear
GT
$1.55B
$2.1K ﹤0.01%
191
+122
+177% +$1.35K
HUBG icon
895
HUB Group
HUBG
$2.2B
$2.1K ﹤0.01%
50
+2
+4% +$87
MDC
896
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.1K ﹤0.01%
54
+15
+38% +$555
TRMB icon
897
Trimble
TRMB
$13.4B
$2.1K ﹤0.01%
40
+17
+74% +$907
FMX icon
898
Fomento Económico Mexicano
FMX
$39.8B
$2.1K ﹤0.01%
22
-1
-4% -$87
DTE icon
899
DTE Energy
DTE
$27.6B
$2.08K ﹤0.01%
19
-1
-5% -$112
QSR icon
900
Restaurant Brands International
QSR
$26.8B
$2.08K ﹤0.01%
31
-4
-11% -$261
34 35
36
37 38

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.