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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
-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
BERY
1001
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
15
-1
-6% -$58
BECN
1002
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
18
+5
+38% +$286
PDCO
1003
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
19
+4
+27% +$119
ATSG
1004
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
16
+5
+45% +$146
SUM
1005
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
19
-4
-17% -$133
AY
1006
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
16
+4
+33% +$134
RCM
1007
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
34
+12
+55% +$294
SRCL
1008
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
15
+3
+25% +$174
SHCR
1009
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1K ﹤0.01%
225
– –
LSXMK
1010
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
30
+5
+20% +$185
ETRN
1011
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
67
-36
-35% -$297
SIX
1012
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
13
+5
+63% +$211
DOOR
1013
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
6
+1
+20% +$99
AEL
1014
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
24
+4
+20% +$161
MDRX
1015
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
35
+10
+40% +$203
SGEN
1016
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
9
+1
+13% +$135
PACW
1017
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
19
+3
+19% +$142
VMW
1018
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
7
– –
TWNK
1019
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
32
+8
+33% +$166
DEN
1020
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
7
+2
+40% +$148
NATI
1021
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
18
+2
+13% +$81
TRTN
1022
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
20
+5
+33% +$323
SYNH
1023
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
13
-7
-35% -$592
NUVA
1024
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
9
+2
+29% +$106
UNVR
1025
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
44
+11
+33% +$324
39 40
41
42 43

Similar funds

RCM
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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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BPW
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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.