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
CHGG icon
1101
Chegg
CHGG
$81.6M
$0 ﹤0.01%
5
+4
+400% +$120
CHWY icon
1102
Chewy
CHWY
$8.22B
$0 ﹤0.01%
6
+1
+20% +$45
CIVI
1103
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+1
New +$54
CLNE icon
1104
Clean Energy Fuels
CLNE
$359M
$0 ﹤0.01%
8
+5
+167% +$34
CLVT icon
1105
Clarivate
CLVT
$1.2B
$0 ﹤0.01%
18
+8
+80% +$133
CMP icon
1106
Compass Minerals
CMP
$1.04B
$0 ﹤0.01%
7
+2
+40% +$114
CMPR icon
1107
Cimpress
CMPR
$2.06B
$0 ﹤0.01%
4
+1
+33% +$67
CMRE icon
1108
Costamare
CMRE
$1.85B
$0 ﹤0.01%
3
– –
CNA icon
1109
CNA Financial
CNA
$12.9B
$0 ﹤0.01%
10
+5
+100% +$233
CNK icon
1110
Cinemark Holdings
CNK
$4.07B
$0 ﹤0.01%
2
– –
CNNE icon
1111
Cannae Holdings
CNNE
$668M
$0 ﹤0.01%
10
-1
-9% -$28
COHU icon
1112
Cohu
COHU
$2.7B
$0 ﹤0.01%
3
+2
+200% +$64
COLB icon
1113
Columbia Banking Systems
COLB
$8.52B
$0 ﹤0.01%
11
+3
+38% +$105
VISN
1114
Vistance Networks Inc
VISN
$1.49B
$0 ﹤0.01%
26
+10
+63% +$91
COOP
1115
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
8
-4
-33% -$182
CORT icon
1116
Corcept Therapeutics
CORT
$12.2B
$0 ﹤0.01%
6
+3
+100% +$64
CRC icon
1117
California Resources
CRC
$5.04B
$0 ﹤0.01%
4
+1
+33% +$43
CRK icon
1118
Comstock Resources
CRK
$4.34B
$0 ﹤0.01%
13
+7
+117% +$62
CRNC icon
1119
Cerence
CRNC
$385M
$0 ﹤0.01%
2
+1
+100% +$49
CROX icon
1120
Crocs
CROX
$5.39B
$0 ﹤0.01%
6
-4
-40% -$378
CSGP icon
1121
CoStar Group
CSGP
$12.3B
$0 ﹤0.01%
4
-13
-76% -$863
CSW
1122
CSW Industrials
CSW
$4.9B
$0 ﹤0.01%
4
+1
+33% +$118
CUBI icon
1123
Customers Bancorp
CUBI
$2.66B
$0 ﹤0.01%
+1
New +$61
CVCO icon
1124
Cavco Industries
CVCO
$4.07B
$0 ﹤0.01%
+1
New +$276
CVI icon
1125
CVR Energy
CVI
$4.99B
$0 ﹤0.01%
4
+1
+33% +$21
43 44
45
46 47

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.