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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
-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
SITE icon
901
SiteOne Landscape Supply
SITE
$4.05B
$1K ﹤0.01%
8
– –
SKY icon
902
Champion Homes
SKY
$4.51B
$1K ﹤0.01%
12
+2
+20% +$136
SKX
903
DELISTED
Skechers
SKX
$1K ﹤0.01%
32
+10
+45% +$428
SLAB icon
904
Silicon Laboratories
SLAB
$7.35B
$1K ﹤0.01%
6
+1
+20% +$160
SLGN icon
905
Silgan Holdings
SLGN
$4.08B
$1K ﹤0.01%
24
+4
+20% +$173
SM icon
906
SM Energy
SM
$9.06B
$1K ﹤0.01%
18
+10
+125% +$360
SMG icon
907
ScottsMiracle-Gro
SMG
$3.29B
$1K ﹤0.01%
7
-1
-13% -$140
SMPL icon
908
Simply Good Foods
SMPL
$870M
$1K ﹤0.01%
21
+5
+31% +$187
SMTC icon
909
Semtech
SMTC
$15.6B
$1K ﹤0.01%
8
+1
+14% +$72
SNDR icon
910
Schneider National
SNDR
$5.99B
$1K ﹤0.01%
22
+3
+16% +$78
SNOW icon
911
Snowflake
SNOW
$116B
$1K ﹤0.01%
+6
New +$1.55K
SNV
912
DELISTED
Synovus
SNV
$1K ﹤0.01%
29
+6
+26% +$304
SNX icon
913
TD Synnex
SNX
$21.5B
$1K ﹤0.01%
11
+5
+83% +$532
SON icon
914
Sonoco
SON
$4.73B
$1K ﹤0.01%
21
+4
+24% +$232
SPB icon
915
Spectrum Brands
SPB
$1.98B
$1K ﹤0.01%
11
+1
+10% +$92
SPOT icon
916
Spotify
SPOT
$108B
$1K ﹤0.01%
5
+4
+400% +$683
SPSC icon
917
SPS Commerce
SPSC
$2.98B
$1K ﹤0.01%
6
+1
+20% +$125
SR icon
918
Spire
SR
$4.74B
$1K ﹤0.01%
9
+4
+80% +$265
SSB icon
919
SouthState Bank Corp
SSB
$10.3B
$1K ﹤0.01%
8
+4
+100% +$345
SSD icon
920
Simpson Manufacturing
SSD
$7.11B
$1K ﹤0.01%
9
– –
SSTK icon
921
Shutterstock
SSTK
$186M
$1K ﹤0.01%
6
– –
ST icon
922
Sensata Technologies
ST
$6.35B
$1K ﹤0.01%
25
+5
+25% +$285
STZ icon
923
Constellation Brands
STZ
$20.9B
$1K ﹤0.01%
5
– –
SWK icon
924
Stanley Black & Decker
SWK
$13.5B
$1K ﹤0.01%
8
-3
-27% -$495
SXT icon
925
Sensient Technologies
SXT
$5.47B
$1K ﹤0.01%
6
-3
-33% -$253
35 36
37
38 39

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MAM
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GTWM
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HA
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BPW
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WC
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ACMG
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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.