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
+10.57%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.38M
(-4.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$293K |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$275K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$105K |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$78.7K |
| 5 |
Microsoft
MSFT
|
+$43.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.56M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$251K |
| 4 |
Texas Instruments
TXN
|
+$187K |
| 5 |
IBM
IBM
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.02% |
| 2 | Miscellaneous | 22.51% |
| 3 | Energy | 1.24% |
| 4 | Healthcare | 0.96% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Nokia
NOK
$62.3B
| – | – |
-948
| Closed | -$4.66K |
|
1002
NOV
NOV
$7.52B
| – | – |
-295
| Closed | -$5.46K |
|
|
NOVA
1003
DELISTED
Sunnova Energy
NOVA
| – | – |
-23
| Closed | -$360 |
|
1004
Novanta
NOVT
$5.54B
| – | – |
-14
| Closed | -$2.23K |
|
1005
ServiceNow
NOW
$137B
| – | – |
-20
| Closed | -$1.86K |
|
1006
Enpro
NPO
$6.36B
| – | – |
-11
| Closed | -$1.14K |
|
1007
NRG Energy
NRG
$23.9B
| – | – |
-126
| Closed | -$4.32K |
|
1008
Norfolk Southern
NSC
$71.9B
| – | – |
-19
| Closed | -$4.03K |
|
1009
Insight Enterprises
NSIT
$4.85B
| – | – |
-30
| Closed | -$4.29K |
|
1010
Insperity
NSP
$1.9B
| – | – |
-18
| Closed | -$2.19K |
|
1011
NetApp
NTAP
$39.1B
| – | – |
-42
| Closed | -$2.68K |
|
1012
Bank of N.T. Butterfield & Son
NTB
$2.37B
| – | – |
-28
| Closed | -$756 |
|
1013
NETSCOUT
NTCT
$2.77B
| – | – |
-33
| Closed | -$946 |
|
1014
NetEase
NTES
$74B
| – | – |
-42
| Closed | -$3.71K |
|
1015
Nutanix
NTNX
$17.8B
| – | – |
-66
| Closed | -$1.72K |
|
1016
Nutrien
NTR
$37.4B
| – | – |
-42
| Closed | -$3.1K |
|
1017
Northern Trust
NTRS
$34.6B
| – | – |
-35
| Closed | -$3.08K |
|
1018
Nucor
NUE
$58.9B
| – | – |
-117
| Closed | -$18.1K |
|
1019
Nu Skin
NUS
$236M
| – | – |
-27
| Closed | -$1.06K |
|
1020
NVIDIA
NVDA
$5.27T
| – | – |
-900
| Closed | -$25K |
|
|
NVEE
1021
DELISTED
NV5 Global
NVEE
| – | – |
-8
| Closed | -$208 |
|
|
NVO
1022
Novo Nordisk
NVO
$190B
| – | – |
-408
| Closed | -$32.5K |
|
1023
NVR
NVR
$16.4B
| – | – |
-5
| Closed | -$27.9K |
|
1024
Novartis
NVS
$261B
| – | – |
-112
| Closed | -$10.3K |
|
1025
Envista
NVST
$4.1B
| – | – |
-93
| Closed | -$3.8K |
|
Similar funds
RCM
CCP
MAM
GTWM
HA
BPW
WC
ACMG
Schubert & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Schubert & Co held 1,673 positions worth $107M, down 4.8% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Schubert & Co withdrew a net $15.6M in Q2 2023, closing 1,636 positions and reducing 9 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $251K position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Schubert & Co opened a new position in FT Vest Fund of Buffer ETFs worth $306K.
- Schubert & Co's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 12,240 shares worth $306K.
- Schubert & Co added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $105K increase.
- Schubert & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $3.34M.
- Schubert & Co fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $251K.
- Schubert & Co's ten largest holdings make up 91% of its $107M portfolio in Q2 2023.
- Schubert & Co opened 2 new positions and closed 1,636 in Q2 2023.
- Schubert & Co's portfolio value fell 4.8% quarter-over-quarter to $107M.
Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.