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
-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
SYF icon
926
Synchrony
SYF
$24.7B
$1K ﹤0.01%
32
-21
-40% -$879
TAP icon
927
Molson Coors Class B
TAP
$7.26B
$1K ﹤0.01%
24
+13
+118% +$655
TCBI icon
928
Texas Capital Bancshares
TCBI
$4.31B
$1K ﹤0.01%
9
+1
+13% +$64
TDC icon
929
Teradata
TDC
$2.59B
$1K ﹤0.01%
19
+8
+73% +$367
TGNA
930
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
54
+8
+17% +$168
THO icon
931
Thor Industries
THO
$3.79B
$1K ﹤0.01%
8
-4
-33% -$368
TKR icon
932
Timken Company
TKR
$8.27B
$1K ﹤0.01%
11
-1
-8% -$66
TMHC
933
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
26
+1
+4% +$30
TNET icon
934
TriNet
TNET
$3.03B
$1K ﹤0.01%
11
– –
TNL icon
935
Travel + Leisure Co
TNL
$4.09B
$1K ﹤0.01%
10
+2
+25% +$113
TOL icon
936
Toll Brothers
TOL
$12.4B
$1K ﹤0.01%
15
-8
-35% -$448
TPH
937
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
25
– –
TREX icon
938
Trex
TREX
$4.58B
$1K ﹤0.01%
17
-2
-11% -$178
TRMB icon
939
Trimble
TRMB
$13.4B
$1K ﹤0.01%
8
-6
-43% -$427
TRN icon
940
Trinity Industries
TRN
$2.27B
$1K ﹤0.01%
23
+4
+21% +$123
TRU icon
941
TransUnion
TRU
$14.9B
$1K ﹤0.01%
14
-3
-18% -$304
TTD icon
942
Trade Desk
TTD
$6.74B
$1K ﹤0.01%
10
+4
+67% +$289
TW icon
943
Tradeweb Markets
TW
$21.4B
$1K ﹤0.01%
9
+1
+13% +$87
TWLO icon
944
Twilio
TWLO
$34.9B
$1K ﹤0.01%
5
+4
+400% +$729
TXRH icon
945
Texas Roadhouse
TXRH
$11.9B
$1K ﹤0.01%
8
+2
+33% +$171
UAL icon
946
United Airlines
UAL
$35.6B
$1K ﹤0.01%
15
-4
-21% -$173
UBSI icon
947
United Bankshares
UBSI
$6.43B
$1K ﹤0.01%
19
+1
+6% +$36
UFPI icon
948
UFP Industries
UFPI
$4.44B
$1K ﹤0.01%
16
+5
+45% +$417
UGI icon
949
UGI
UGI
$8.15B
$1K ﹤0.01%
16
-9
-36% -$360
UHS icon
950
Universal Health Services
UHS
$10.3B
$1K ﹤0.01%
5
+2
+67% +$277
36 37
38
39 40

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 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.