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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
SGEN
1001
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54K ﹤0.01%
12
-14
-54% -$1.81K
CHGG icon
1002
Chegg
CHGG
$81.6M
$1.54K ﹤0.01%
61
+16
+36% +$407
CMA
1003
DELISTED
Comerica
CMA
$1.54K ﹤0.01%
23
-27
-54% -$1.87K
NICE icon
1004
Nice
NICE
$5.75B
$1.54K ﹤0.01%
8
-8
-50% -$1.54K
FLS icon
1005
Flowserve
FLS
$9.46B
$1.53K ﹤0.01%
50
+22
+79% +$642
PRGO icon
1006
Perrigo
PRGO
$1.9B
$1.53K ﹤0.01%
45
-43
-49% -$1.51K
BBD icon
1007
Banco Bradesco
BBD
$38.1B
$1.53K ﹤0.01%
532
+16
+3% +$52
DELL icon
1008
Dell
DELL
$361B
$1.53K ﹤0.01%
38
-3
-7% -$119
ETRN
1009
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.53K ﹤0.01%
228
-211
-48% -$1.64K
SITE icon
1010
SiteOne Landscape Supply
SITE
$4.05B
$1.52K ﹤0.01%
13
-6
-32% -$699
UGI icon
1011
UGI
UGI
$8.15B
$1.52K ﹤0.01%
41
+2
+5% +$72
RIG icon
1012
Transocean
RIG
$6.33B
$1.52K ﹤0.01%
333
+53
+19% +$204
BANR icon
1013
Banner Corp
BANR
$2.61B
$1.52K ﹤0.01%
24
-2
-8% -$134
SQM icon
1014
Sociedad Química y Minera de Chile
SQM
$20B
$1.52K ﹤0.01%
19
-3
-14% -$278
WIRE
1015
DELISTED
Encore Wire Corp
WIRE
$1.51K ﹤0.01%
11
– –
CBU icon
1016
Community Bank
CBU
$3.29B
$1.51K ﹤0.01%
24
-8
-25% -$500
BERY
1017
DELISTED
Berry Global Group, Inc.
BERY
$1.51K ﹤0.01%
27
-46
-63% -$2.25K
SSD icon
1018
Simpson Manufacturing
SSD
$7.11B
$1.51K ﹤0.01%
17
+15
+750% +$1.31K
TRMK icon
1019
Trustmark
TRMK
$2.73B
$1.5K ﹤0.01%
43
+3
+8% +$105
CPA icon
1020
Copa Holdings
CPA
$5.27B
$1.5K ﹤0.01%
18
+3
+20% +$236
SLAB icon
1021
Silicon Laboratories
SLAB
$7.35B
$1.49K ﹤0.01%
11
-8
-42% -$1.05K
TKC icon
1022
Turkcell
TKC
$4.67B
$1.49K ﹤0.01%
310
– –
XRX icon
1023
Xerox
XRX
$450M
$1.48K ﹤0.01%
101
+49
+94% +$739
WEX icon
1024
WEX
WEX
$6.53B
$1.47K ﹤0.01%
9
+1
+13% +$156
ARCB icon
1025
ArcBest
ARCB
$3.01B
$1.47K ﹤0.01%
21
+5
+31% +$386
39 40
41
42 43

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MAM
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GTWM
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HA
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BPW
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ACMG
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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.