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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
CIVI
1051
DELISTED
Civitas Resources
CIVI
$1.39K ﹤0.01%
24
+2
+9% +$129
LGIH icon
1052
LGI Homes
LGIH
$1.15B
$1.39K ﹤0.01%
15
+3
+25% +$274
FBP icon
1053
First Bancorp
FBP
$4.23B
$1.39K ﹤0.01%
109
-30
-22% -$438
AVNT icon
1054
Avient
AVNT
$3.8B
$1.38K ﹤0.01%
41
+8
+24% +$263
NMIH icon
1055
NMI Holdings
NMIH
$3.3B
$1.38K ﹤0.01%
66
-5
-7% -$105
CC icon
1056
Chemours
CC
$2.26B
$1.38K ﹤0.01%
45
-35
-44% -$1.05K
HRMY icon
1057
Harmony Biosciences
HRMY
$2.42B
$1.38K ﹤0.01%
25
+9
+56% +$495
AWI icon
1058
Armstrong World Industries
AWI
$6.93B
$1.37K ﹤0.01%
20
-7
-26% -$529
ELAN icon
1059
Elanco Animal Health
ELAN
$11.6B
$1.37K ﹤0.01%
112
-33
-23% -$411
MCY icon
1060
Mercury Insurance
MCY
$5.67B
$1.37K ﹤0.01%
40
+29
+264% +$964
BKI
1061
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.36K ﹤0.01%
22
– –
MAS icon
1062
Masco
MAS
$13.5B
$1.35K ﹤0.01%
29
-17
-37% -$819
B
1063
DELISTED
Barnes Group Inc.
B
$1.35K ﹤0.01%
33
+7
+27% +$262
GLOB icon
1064
Globant
GLOB
$1.63B
$1.34K ﹤0.01%
8
-3
-27% -$531
ENR icon
1065
Energizer
ENR
$1.41B
$1.34K ﹤0.01%
40
+12
+43% +$369
VRTS icon
1066
Virtus Investment Partners
VRTS
$976M
$1.34K ﹤0.01%
7
+5
+250% +$894
LSXMA
1067
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.34K ﹤0.01%
46
-2
-4% -$61
GEF.B icon
1068
Greif Class B
GEF.B
$3.99B
$1.33K ﹤0.01%
17
+4
+31% +$292
NFG icon
1069
National Fuel Gas
NFG
$7.7B
$1.33K ﹤0.01%
21
-2
-9% -$129
CBRL icon
1070
Cracker Barrel
CBRL
$1.11B
$1.33K ﹤0.01%
14
-1
-7% -$104
PJT icon
1071
PJT Partners
PJT
$4.17B
$1.33K ﹤0.01%
18
+5
+38% +$375
DAN icon
1072
Dana Inc
DAN
$3.34B
$1.32K ﹤0.01%
87
+11
+14% +$171
NTR icon
1073
Nutrien
NTR
$37.4B
$1.31K ﹤0.01%
18
-60
-77% -$4.74K
OLLI icon
1074
Ollie's Bargain Outlet
OLLI
$4.37B
$1.31K ﹤0.01%
28
-17
-38% -$917
FOX icon
1075
Fox Class B
FOX
$24.6B
$1.31K ﹤0.01%
46
-17
-27% -$487
41 42
43
44 45

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CCP
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MAM
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GTWM
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HA
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BPW
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WC
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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.