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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
+10.57%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.38M
Cap. Flow
-$15.6M
Cap. Flow %
-14.6%
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,636

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$293K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$275K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
FISV
Fiserv Inc
FISV
+$2.56M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 72.02%
2 Miscellaneous 22.51%
3 Energy 1.24%
4 Healthcare 0.96%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
1076
DELISTED
Paramount Global Class A
PARAA
– –
-8
Closed -$207
PARA
1077
DELISTED
Paramount Global Class B
PARA
– –
-135
Closed -$3.01K
PATK icon
1078
Patrick Industries
PATK
$2.36B
– –
-24
Closed -$1.1K
PAYC icon
1079
Paycom
PAYC
$9.87B
– –
-6
Closed -$1.82K
PAYX icon
1080
Paychex
PAYX
$41.2B
– –
-43
Closed -$4.93K
PB icon
1081
Prosperity Bancshares
PB
$8.57B
– –
-31
Closed -$1.91K
PBA icon
1082
Pembina Pipeline
PBA
$27.8B
– –
-14
Closed -$454
PBF icon
1083
PBF Energy
PBF
$9.28B
– –
-57
Closed -$2.47K
PBH icon
1084
Prestige Consumer Healthcare
PBH
$2.22B
– –
-38
Closed -$2.38K
PBR icon
1085
Petrobras
PBR
$137B
– –
-72
Closed -$751
PBR.A icon
1086
Petrobras Class A
PBR.A
$123B
– –
-26
Closed -$242
PBT
1087
Permian Basin Royalty Trust
PBT
$1.65B
– –
-6,263
Closed -$153K
PCAR icon
1088
PACCAR
PCAR
$64.6B
– –
-199
Closed -$14.6K
PCG icon
1089
PG&E
PCG
$30.4B
– –
-295
Closed -$4.77K
PCRX icon
1090
Pacira BioSciences
PCRX
$1.01B
– –
-9
Closed -$368
PCTY icon
1091
Paylocity
PCTY
$7.52B
– –
-4
Closed -$796
PDD icon
1092
Pinduoduo
PDD
$111B
– –
-24
Closed -$1.82K
PDS
1093
Precision Drilling
PDS
$1.15B
– –
-9
Closed -$463
PEG icon
1094
Public Service Enterprise Group
PEG
$36.1B
– –
-60
Closed -$3.75K
PENN icon
1095
PENN Entertainment
PENN
$2.39B
– –
-65
Closed -$1.93K
PEP icon
1096
PepsiCo
PEP
$186B
– –
-635
Closed -$116K
PFE icon
1097
Pfizer
PFE
$158B
– –
-20
Closed -$816
PFG icon
1098
Principal Financial Group
PFG
$24.9B
– –
-351
Closed -$26.1K
PFGC icon
1099
Performance Food Group
PFGC
$14.8B
– –
-116
Closed -$7K
PFS icon
1100
Provident Financial Services
PFS
$3.04B
– –
-3
Closed -$58
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 Q2 2023 Portfolio in Review

As of Q2 2023, Schubert & Co held 1,673 positions worth $107M, down 4.8% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Schubert & Co withdrew a net $15.6M in Q2 2023, closing 1,636 positions and reducing 9 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in FT Vest Fund of Buffer ETFs worth $306K.

  • Schubert & Co's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 12,240 shares worth $306K.
  • Schubert & Co added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $105K increase.
  • Schubert & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $3.34M.
  • Schubert & Co fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $251K.
  • Schubert & Co's ten largest holdings make up 91% of its $107M portfolio in Q2 2023.
  • Schubert & Co opened 2 new positions and closed 1,636 in Q2 2023.
  • Schubert & Co's portfolio value fell 4.8% quarter-over-quarter to $107M.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.