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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
+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
URBN icon
926
Urban Outfitters
URBN
$6.73B
$1.81K ﹤0.01%
76
-1
-1% -$25
CVCO icon
927
Cavco Industries
CVCO
$4.07B
$1.81K ﹤0.01%
8
+4
+100% +$888
MGA icon
928
Magna International
MGA
$17.7B
$1.8K ﹤0.01%
32
-19
-37% -$1.07K
CALM icon
929
Cal-Maine
CALM
$3.46B
$1.8K ﹤0.01%
33
– –
FMX icon
930
Fomento Económico Mexicano
FMX
$39.8B
$1.8K ﹤0.01%
23
+1
+5% +$74
CRUS icon
931
Cirrus Logic
CRUS
$5.95B
$1.79K ﹤0.01%
24
-11
-31% -$791
BOH icon
932
Bank of Hawaii
BOH
$2.99B
$1.78K ﹤0.01%
23
-6
-21% -$465
FWRD icon
933
Forward Air
FWRD
$562M
$1.78K ﹤0.01%
17
+1
+6% +$105
VEEV icon
934
Veeva Systems
VEEV
$42.5B
$1.77K ﹤0.01%
11
+6
+120% +$1.02K
AOS icon
935
A.O. Smith
AOS
$7.8B
$1.77K ﹤0.01%
31
+8
+35% +$447
WPP icon
936
WPP
WPP
$5.39B
$1.77K ﹤0.01%
36
+33
+1,100% +$1.57K
HHH icon
937
Howard Hughes
HHH
$3.68B
$1.76K ﹤0.01%
24
-6
-20% -$382
GNW icon
938
Genworth Financial
GNW
$3.96B
$1.75K ﹤0.01%
331
-23
-6% -$108
IOSP icon
939
Innospec
IOSP
$2.3B
$1.75K ﹤0.01%
17
+5
+42% +$508
TRN icon
940
Trinity Industries
TRN
$2.27B
$1.75K ﹤0.01%
59
+4
+7% +$111
ZD icon
941
Ziff Davis
ZD
$1.93B
$1.74K ﹤0.01%
22
+1
+5% +$80
WGO icon
942
Winnebago Industries
WGO
$799M
$1.74K ﹤0.01%
33
+1
+3% +$57
FULT icon
943
Fulton Financial
FULT
$4.51B
$1.73K ﹤0.01%
103
+16
+18% +$280
STRA icon
944
Strategic Education
STRA
$1.81B
$1.72K ﹤0.01%
22
+6
+38% +$445
TCOM icon
945
Trip.com Group
TCOM
$24.6B
$1.72K ﹤0.01%
50
+24
+92% +$689
RMBS icon
946
Rambus
RMBS
$9.43B
$1.72K ﹤0.01%
48
+3
+7% +$101
BTU icon
947
Peabody Energy
BTU
$3.44B
$1.72K ﹤0.01%
65
+10
+18% +$275
PRKS icon
948
United Parks & Resorts
PRKS
$1.65B
$1.71K ﹤0.01%
32
-2
-6% -$107
KT icon
949
KT
KT
$9.48B
$1.7K ﹤0.01%
126
-173
-58% -$2.3K
MMSI icon
950
Merit Medical Systems
MMSI
$5.16B
$1.7K ﹤0.01%
24
+2
+9% +$133
36 37
38
39 40

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MAM
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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.