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
-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
AQUA
1026
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
21
+5
+31% +$213
MAXR
1027
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
14
+4
+40% +$122
FRC
1028
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
7
-4
-36% -$698
UMPQ
1029
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
39
+5
+15% +$102
LHCG
1030
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
5
+3
+150% +$401
SJI
1031
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
19
+9
+90% +$260
ABMD
1032
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
4
+2
+100% +$616
SWCH
1033
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
18
+2
+13% +$53
TMX
1034
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
15
– –
CTXS
1035
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
9
+5
+125% +$505
MANT
1036
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
6
+1
+20% +$80
CDK
1037
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
20
+8
+67% +$358
ZNGA
1038
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
135
-35
-21% -$307
DISCK
1039
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
46
+13
+39% +$353
FLOW
1040
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
7
– –
CCMP
1041
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
4
– –
FBC
1042
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
12
– –
DISH
1043
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
29
+16
+123% +$506
IBTX
1044
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
8
+3
+60% +$228
REGI
1045
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
10
+5
+100% +$242
ENV
1046
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
7
+2
+40% +$146
BHVN
1047
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
8
+3
+60% +$374
AZPN
1048
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
6
– –
AAON icon
1049
Aaon
AAON
$6.58B
$0 ﹤0.01%
8
-13
-62% -$530
ABCB icon
1050
Ameris Bancorp
ABCB
$5.68B
$0 ﹤0.01%
10
– –
40 41
42
43 44

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
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.