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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
CRVL icon
1076
CorVel
CRVL
$3.5B
$1.31K ﹤0.01%
27
– –
NPO icon
1077
Enpro
NPO
$6.36B
$1.3K ﹤0.01%
12
+2
+20% +$216
ONTO icon
1078
Onto Innovation
ONTO
$13.8B
$1.29K ﹤0.01%
19
-7
-27% -$503
ERIC icon
1079
Ericsson
ERIC
$33.7B
$1.28K ﹤0.01%
220
-517
-70% -$3.11K
KMX icon
1080
CarMax
KMX
$8.7B
$1.28K ﹤0.01%
21
-37
-64% -$2.38K
TDC icon
1081
Teradata
TDC
$2.59B
$1.28K ﹤0.01%
38
+22
+138% +$708
PSO icon
1082
Pearson
PSO
$9.43B
$1.27K ﹤0.01%
113
-6
-5% -$66
GPI icon
1083
Group 1 Automotive
GPI
$3.32B
$1.26K ﹤0.01%
7
+2
+40% +$352
BPOP icon
1084
Popular Inc
BPOP
$10.4B
$1.26K ﹤0.01%
19
-35
-65% -$2.43K
JWN
1085
DELISTED
Nordstrom
JWN
$1.26K ﹤0.01%
78
+2
+3% +$38
GGB icon
1086
Gerdau
GGB
$10.1B
$1.26K ﹤0.01%
286
– –
SMPL icon
1087
Simply Good Foods
SMPL
$870M
$1.25K ﹤0.01%
33
+19
+136% +$701
MRCY icon
1088
Mercury Systems
MRCY
$4.85B
$1.25K ﹤0.01%
28
+20
+250% +$946
BLD
1089
DELISTED
TopBuild
BLD
$1.25K ﹤0.01%
8
-13
-62% -$2.07K
DXCM icon
1090
DexCom
DXCM
$31.3B
$1.25K ﹤0.01%
11
+3
+38% +$329
BOX icon
1091
Box
BOX
$4.63B
$1.25K ﹤0.01%
40
+7
+21% +$200
JHX icon
1092
James Hardie Industries
JHX
$16.5B
$1.24K ﹤0.01%
69
-10
-13% -$201
BCC icon
1093
Boise Cascade
BCC
$2.63B
$1.24K ﹤0.01%
18
– –
MDC
1094
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.23K ﹤0.01%
39
+26
+200% +$803
AUB icon
1095
Atlantic Union Bankshares
AUB
$5.67B
$1.23K ﹤0.01%
35
-5
-13% -$171
PBA icon
1096
Pembina Pipeline
PBA
$27.8B
$1.22K ﹤0.01%
36
-36
-50% -$1.21K
SNDR icon
1097
Schneider National
SNDR
$5.99B
$1.22K ﹤0.01%
52
+1
+2% +$23
CWT icon
1098
California Water Service
CWT
$2.98B
$1.21K ﹤0.01%
20
-1
-5% -$60
HTLF
1099
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.21K ﹤0.01%
26
-1
-4% -$47
AAWW
1100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.21K ﹤0.01%
12
– –
42 43
44
45 46

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MAM
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GTWM
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HA
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BPW
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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.