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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
KFY icon
976
Korn Ferry
KFY
$4.23B
$1.62K ﹤0.01%
32
+26
+433% +$1.38K
PARA
977
DELISTED
Paramount Global Class B
PARA
$1.62K ﹤0.01%
96
-2
-2% -$37
IDA icon
978
Idacorp
IDA
$7.84B
$1.62K ﹤0.01%
15
-7
-32% -$725
BRC icon
979
Brady Corp
BRC
$4.08B
$1.6K ﹤0.01%
34
+14
+70% +$642
AEG icon
980
Aegon
AEG
$13.4B
$1.6K ﹤0.01%
317
+39
+14% +$181
XPO icon
981
XPO
XPO
$21.3B
$1.6K ﹤0.01%
48
-33
-41% -$1.11K
WSBC icon
982
WesBanco
WSBC
$3.85B
$1.59K ﹤0.01%
43
+2
+5% +$77
MAT icon
983
Mattel
MAT
$4B
$1.59K ﹤0.01%
89
-66
-43% -$1.2K
BANF icon
984
BancFirst
BANF
$3.73B
$1.59K ﹤0.01%
18
-5
-22% -$472
FRC
985
DELISTED
First Republic Bank
FRC
$1.58K ﹤0.01%
13
-7
-35% -$854
CMS icon
986
CMS Energy
CMS
$21.1B
$1.58K ﹤0.01%
25
-13
-34% -$769
MAN icon
987
ManpowerGroup
MAN
$2.63B
$1.58K ﹤0.01%
19
-1
-5% -$80
MOG.A icon
988
Moog Inc Class A
MOG.A
$11.6B
$1.58K ﹤0.01%
18
+2
+13% +$167
ALC icon
989
Alcon
ALC
$31.9B
$1.58K ﹤0.01%
23
-33
-59% -$2.1K
SPXC icon
990
SPX Corp
SPXC
$9.61B
$1.58K ﹤0.01%
24
+3
+14% +$196
CALX icon
991
Calix
CALX
$2.22B
$1.57K ﹤0.01%
23
– –
AWR icon
992
American States Water
AWR
$3.43B
$1.57K ﹤0.01%
17
+5
+42% +$456
DVA icon
993
DaVita
DVA
$11.6B
$1.57K ﹤0.01%
21
-51
-71% -$3.96K
IMO icon
994
Imperial Oil
IMO
$62.9B
$1.56K ﹤0.01%
32
-2
-6% -$103
HEI.A icon
995
HEICO Corp Class A
HEI.A
$32.9B
$1.56K ﹤0.01%
13
-4
-24% -$488
WMS icon
996
Advanced Drainage Systems
WMS
$9.64B
$1.56K ﹤0.01%
19
-27
-59% -$2.74K
NGVT icon
997
Ingevity
NGVT
$2.39B
$1.55K ﹤0.01%
22
+4
+22% +$282
NWS icon
998
News Corp Class B
NWS
$17.5B
$1.55K ﹤0.01%
84
-11
-12% -$194
WAL icon
999
Western Alliance Bancorporation
WAL
$8.65B
$1.55K ﹤0.01%
26
-21
-45% -$1.36K
QDEL icon
1000
QuidelOrtho
QDEL
$808M
$1.54K ﹤0.01%
18
-1
-5% -$85
38 39
40
41 42

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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.