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
AZTA icon
1076
Azenta
AZTA
$1.35B
– –
-14
Closed -$1K
BANR icon
1077
Banner Corp
BANR
$2.61B
$0 ﹤0.01%
4
– –
BBIO icon
1078
BridgeBio Pharma
BBIO
$14.2B
$0 ﹤0.01%
3
+1
+50% +$10
BCO icon
1079
Brink's
BCO
$4.61B
$0 ﹤0.01%
7
+2
+40% +$137
BCRX icon
1080
BioCryst Pharmaceuticals
BCRX
$2.07B
$0 ﹤0.01%
15
+11
+275% +$176
BF.A icon
1081
Brown-Forman Class A
BF.A
$12.2B
$0 ﹤0.01%
5
+1
+25% +$62
BGC icon
1082
BGC Group
BGC
$5.79B
$0 ﹤0.01%
60
+5
+9% +$22
BGS icon
1083
B&G Foods
BGS
$256M
$0 ﹤0.01%
13
– –
BKE icon
1084
Buckle
BKE
$2.1B
$0 ﹤0.01%
6
+1
+20% +$37
BLKB icon
1085
Blackbaud
BLKB
$2.06B
$0 ﹤0.01%
8
– –
BLMN icon
1086
Bloomin' Brands
BLMN
$744M
$0 ﹤0.01%
5
+4
+400% +$86
BLUE
1087
DELISTED
bluebird bio
BLUE
– –
-1
Closed –
BOOT icon
1088
Boot Barn
BOOT
$4.37B
$0 ﹤0.01%
2
-3
-60% -$285
BOX icon
1089
Box
BOX
$4.63B
$0 ﹤0.01%
17
+3
+21% +$79
BRBR icon
1090
BellRing Brands
BRBR
$1.06B
$0 ﹤0.01%
+13
New +$326
BRC icon
1091
Brady Corp
BRC
$4.08B
$0 ﹤0.01%
8
+2
+33% +$98
BYD icon
1092
Boyd Gaming
BYD
$5.59B
$0 ﹤0.01%
3
-3
-50% -$195
CALX icon
1093
Calix
CALX
$2.22B
$0 ﹤0.01%
8
+1
+14% +$51
CBRL icon
1094
Cracker Barrel
CBRL
$1.11B
$0 ﹤0.01%
4
– –
CCS icon
1095
Century Communities
CCS
$1.72B
$0 ﹤0.01%
5
– –
CDE icon
1096
Coeur Mining
CDE
$21.2B
$0 ﹤0.01%
23
+5
+28% +$24
CEG icon
1097
Constellation Energy
CEG
$101B
$0 ﹤0.01%
+5
New +$244
CENT icon
1098
Central Garden & Pet Co
CENT
$2.52B
$0 ﹤0.01%
3
-3
-50% -$111
CENTA icon
1099
Central Garden & Pet Co Class A
CENTA
$2.17B
$0 ﹤0.01%
11
+2
+22% +$69
CFFN icon
1100
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
31
+8
+35% +$89
42 43
44
45 46

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.