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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
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
901
DELISTED
Activision Blizzard
ATVI
$1.91K ﹤0.01%
25
– –
ATI icon
902
ATI
ATI
$27.1B
$1.91K ﹤0.01%
64
-7
-10% -$205
HUBG icon
903
HUB Group
HUBG
$2.2B
$1.91K ﹤0.01%
48
+4
+9% +$156
CWST icon
904
Casella Waste Systems
CWST
$5.72B
$1.9K ﹤0.01%
24
-4
-14% -$321
SLF icon
905
Sun Life Financial
SLF
$44.3B
$1.9K ﹤0.01%
41
-38
-48% -$1.68K
ALNY icon
906
Alnylam Pharmaceuticals
ALNY
$33.3B
$1.9K ﹤0.01%
8
+3
+60% +$640
GIB icon
907
CGI
GIB
$14.5B
$1.9K ﹤0.01%
22
-6
-21% -$494
NTCT icon
908
NETSCOUT
NTCT
$2.77B
$1.89K ﹤0.01%
58
+12
+26% +$414
GXO icon
909
GXO Logistics
GXO
$5.26B
$1.88K ﹤0.01%
44
+12
+38% +$481
FHB icon
910
First Hawaiian
FHB
$3.13B
$1.88K ﹤0.01%
72
-9
-11% -$231
FTNT icon
911
Fortinet
FTNT
$115B
$1.86K ﹤0.01%
38
-15
-28% -$782
OI icon
912
O-I Glass
OI
$1B
$1.86K ﹤0.01%
112
-1
-0.9% -$16
AKAM icon
913
Akamai
AKAM
$15.3B
$1.85K ﹤0.01%
22
-13
-37% -$1.13K
NVST icon
914
Envista
NVST
$4.1B
$1.85K ﹤0.01%
55
-32
-37% -$1.09K
CME icon
915
CME Group
CME
$99.1B
$1.85K ﹤0.01%
11
-19
-63% -$3.3K
EPC icon
916
Edgewell Personal Care
EPC
$1.24B
$1.85K ﹤0.01%
48
+1
+2% +$40
BECN
917
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.85K ﹤0.01%
35
-19
-35% -$1.07K
KEY icon
918
KeyCorp
KEY
$23.3B
$1.85K ﹤0.01%
106
-14
-12% -$246
SEE
919
DELISTED
Sealed Air
SEE
$1.85K ﹤0.01%
37
+17
+85% +$829
HEI icon
920
HEICO Corp
HEI
$44.2B
$1.84K ﹤0.01%
12
-1
-8% -$156
ESE icon
921
ESCO Technologies
ESE
$7B
$1.84K ﹤0.01%
21
+2
+11% +$172
WWD icon
922
Woodward
WWD
$19.9B
$1.84K ﹤0.01%
19
-9
-32% -$832
NTNX icon
923
Nutanix
NTNX
$17.8B
$1.82K ﹤0.01%
70
+7
+11% +$191
FOXA icon
924
Fox Class A
FOXA
$27.7B
$1.82K ﹤0.01%
60
-24
-29% -$732
GHC icon
925
Graham Holdings Company
GHC
$4.82B
$1.81K ﹤0.01%
3
+1
+50% +$610
35 36
37
38 39

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Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.