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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
+12.39%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.51M
Cap. Flow
-$9.86M
Cap. Flow %
-8.79%
Top 10 Hldgs %
82.99%
Holding
1,700
New
65
Increased
749
Reduced
643
Closed
29

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$248K
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$246K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$244K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$225K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$181K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.81M
2
AAPL icon
Apple
AAPL
+$3.15M
3
CVX icon
Chevron
CVX
+$105K
4
JNJ icon
Johnson & Johnson
JNJ
+$78.3K
5
ABBV icon
AbbVie
ABBV
+$62.2K

Sector Composition

Rank Sector Weight
1 Technology 66.99%
2 Miscellaneous 20.84%
3 Energy 2%
4 Industrials 1.61%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
1026
Tenaris
TS
$29B
$1.51K ﹤0.01%
53
-6
-10% -$198
GTLS
1027
DELISTED
Chart Industries
GTLS
$1.5K ﹤0.01%
12
+4
+50% +$515
ERIC icon
1028
Ericsson
ERIC
$33.7B
$1.5K ﹤0.01%
257
+37
+17% +$211
HP icon
1029
Helmerich & Payne
HP
$4.4B
$1.5K ﹤0.01%
42
-54
-56% -$2.33K
NGVT icon
1030
Ingevity
NGVT
$2.39B
$1.5K ﹤0.01%
21
-1
-5% -$79
ITRI icon
1031
Itron
ITRI
$4.1B
$1.5K ﹤0.01%
27
+6
+29% +$331
AWI icon
1032
Armstrong World Industries
AWI
$6.93B
$1.5K ﹤0.01%
21
+1
+5% +$75
ARNC
1033
DELISTED
Arconic Corporation
ARNC
$1.5K ﹤0.01%
57
+10
+21% +$246
GAP
1034
The Gap Inc
GAP
$7.56B
$1.49K ﹤0.01%
148
-134
-48% -$1.63K
JJSF icon
1035
J&J Snack Foods
JJSF
$1.56B
$1.48K ﹤0.01%
10
-1
-9% -$145
CALY
1036
Callaway Golf Company
CALY
$2.76B
$1.47K ﹤0.01%
68
+29
+74% +$657
TWLO icon
1037
Twilio
TWLO
$34.9B
$1.47K ﹤0.01%
22
+16
+267% +$987
AEG icon
1038
Aegon
AEG
$13.4B
$1.46K ﹤0.01%
340
+23
+7% +$116
ENR icon
1039
Energizer
ENR
$1.41B
$1.46K ﹤0.01%
42
+2
+5% +$71
LOGI icon
1040
Logitech
LOGI
$14.7B
$1.45K ﹤0.01%
25
+14
+127% +$796
NMIH icon
1041
NMI Holdings
NMIH
$3.3B
$1.45K ﹤0.01%
65
-1
-2% -$22
HAS icon
1042
Hasbro
HAS
$12.9B
$1.45K ﹤0.01%
27
– –
AMK
1043
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.45K ﹤0.01%
46
+1
+2% +$28
ENOV icon
1044
Enovis
ENOV
$1.11B
$1.45K ﹤0.01%
27
+1
+4% +$58
AX icon
1045
Axos Financial
AX
$5.29B
$1.44K ﹤0.01%
39
+1
+3% +$43
SRCL
1046
DELISTED
Stericycle Inc
SRCL
$1.44K ﹤0.01%
33
-11
-25% -$544
XPO icon
1047
XPO
XPO
$21.3B
$1.44K ﹤0.01%
45
-3
-6% -$108
OPCH icon
1048
Option Care Health
OPCH
$3.52B
$1.43K ﹤0.01%
45
-2
-4% -$60
OGS icon
1049
ONE Gas
OGS
$4.86B
$1.43K ﹤0.01%
18
+3
+20% +$238
TKC icon
1050
Turkcell
TKC
$4.67B
$1.42K ﹤0.01%
331
+21
+7% +$96
40 41
42
43 44

Similar funds

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
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HA
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BPW
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WC
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ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

Schubert & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Schubert & Co held 1,700 positions worth $112M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Schubert & Co withdrew a net $9.86M in Q1 2023, closing 29 positions and reducing 643 holdings. Its most notable exit was First Citizens BancShares, an estimated $5.31K position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in FT Vest US Equity Deep Buffer ETF February worth $251K.

  • Schubert & Co's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF February: 7,456 shares worth $251K.
  • Schubert & Co added most to Dimensional US High Profitability ETF in Q1 2023, an estimated $244K increase.
  • Schubert & Co's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $7.81M.
  • Schubert & Co fully exited First Citizens BancShares in Q1 2023, selling an estimated $5.31K.
  • Schubert & Co's ten largest holdings make up 83% of its $112M portfolio in Q1 2023.
  • Schubert & Co opened 65 new positions and closed 29 in Q1 2023.
  • Schubert & Co's portfolio value rose 2.3% quarter-over-quarter to $112M.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.