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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
RUSHA icon
1026
Rush Enterprises Class A
RUSHA
$5.64B
$1.46K ﹤0.01%
63
-14
-18% -$309
JD icon
1027
JD.com
JD
$36.5B
$1.46K ﹤0.01%
26
-20
-43% -$1.01K
STM icon
1028
STMicroelectronics
STM
$45.9B
$1.46K ﹤0.01%
41
-39
-49% -$1.38K
ECL icon
1029
Ecolab
ECL
$77.4B
$1.46K ﹤0.01%
10
-8
-44% -$1.18K
FFBC icon
1030
First Financial Bancorp
FFBC
$3.41B
$1.45K ﹤0.01%
60
+4
+7% +$98
AX icon
1031
Axos Financial
AX
$5.29B
$1.45K ﹤0.01%
38
-5
-12% -$191
PR
1032
Permian Resources
PR
$19.9B
$1.45K ﹤0.01%
154
-5
-3% -$48
COLB icon
1033
Columbia Banking Systems
COLB
$8.52B
$1.45K ﹤0.01%
48
-1
-2% -$32
WAFD icon
1034
WaFd
WAFD
$2.51B
$1.44K ﹤0.01%
43
+4
+10% +$140
FIZZ icon
1035
National Beverage
FIZZ
$2.94B
$1.44K ﹤0.01%
31
-1
-3% -$47
CRK icon
1036
Comstock Resources
CRK
$4.34B
$1.44K ﹤0.01%
105
-90
-46% -$1.54K
FRME icon
1037
First Merchants
FRME
$2.58B
$1.44K ﹤0.01%
35
– –
KKR icon
1038
KKR & Co
KKR
$90.7B
$1.44K ﹤0.01%
31
+1
+3% +$49
BCH icon
1039
Banco de Chile
BCH
$21.1B
$1.44K ﹤0.01%
69
+19
+38% +$356
CRC icon
1040
California Resources
CRC
$5.04B
$1.44K ﹤0.01%
33
-2
-6% -$88
AIMC
1041
DELISTED
Altra Industrial Motion Corp
AIMC
$1.43K ﹤0.01%
24
+1
+4% +$53
RNST icon
1042
Renasant Corp
RNST
$3.73B
$1.43K ﹤0.01%
38
+1
+3% +$38
VLY icon
1043
Valley National Bancorp
VLY
$7.63B
$1.43K ﹤0.01%
126
+1
+0.8% +$12
CABO icon
1044
Cable One
CABO
$121M
$1.42K ﹤0.01%
2
-2
-50% -$1.49K
MPWR icon
1045
Monolithic Power Systems
MPWR
$60.7B
$1.41K ﹤0.01%
4
+1
+33% +$359
OPCH icon
1046
Option Care Health
OPCH
$3.52B
$1.41K ﹤0.01%
47
-15
-24% -$466
WTM icon
1047
White Mountains Insurance
WTM
$4.9B
$1.41K ﹤0.01%
1
– –
ACA icon
1048
Arcosa
ACA
$7.12B
$1.41K ﹤0.01%
26
-12
-32% -$713
DLB icon
1049
Dolby
DLB
$6.04B
$1.41K ﹤0.01%
20
-2
-9% -$138
ENOV icon
1050
Enovis
ENOV
$1.11B
$1.39K ﹤0.01%
26
+13
+100% +$671
40 41
42
43 44

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MAM
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GTWM
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BPW
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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.