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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
AEO icon
1101
American Eagle Outfitters
AEO
$2.52B
$1.2K ﹤0.01%
86
+26
+43% +$333
SHG icon
1102
Shinhan Financial Group
SHG
$39.5B
$1.2K ﹤0.01%
43
-209
-83% -$5.63K
UNFI icon
1103
United Natural Foods
UNFI
$2.68B
$1.2K ﹤0.01%
31
-12
-28% -$496
ABM icon
1104
ABM Industries
ABM
$2.9B
$1.2K ﹤0.01%
27
+6
+29% +$264
FIBK icon
1105
First Interstate BancSystem
FIBK
$3.52B
$1.2K ﹤0.01%
31
-5
-14% -$211
ADUS icon
1106
Addus HomeCare
ADUS
$2.19B
$1.19K ﹤0.01%
12
-1
-8% -$105
CLBK icon
1107
Columbia Financial
CLBK
$1.2B
$1.19K ﹤0.01%
121
-59
-33% -$576
INDB icon
1108
Independent Bank
INDB
$3.92B
$1.18K ﹤0.01%
14
-2
-13% -$170
SAGE
1109
DELISTED
Sage Therapeutics
SAGE
$1.18K ﹤0.01%
31
-10
-24% -$382
KBH icon
1110
KB Home
KBH
$3.01B
$1.18K ﹤0.01%
37
-8
-18% -$238
WFRD icon
1111
Weatherford International
WFRD
$6.35B
$1.17K ﹤0.01%
23
+4
+21% +$165
NYT icon
1112
New York Times
NYT
$10.8B
$1.17K ﹤0.01%
36
+6
+20% +$196
KWR icon
1113
Quaker Houghton
KWR
$2.69B
$1.17K ﹤0.01%
7
-3
-30% -$505
TRMB icon
1114
Trimble
TRMB
$13.4B
$1.16K ﹤0.01%
23
-30
-57% -$1.67K
WU icon
1115
Western Union
WU
$2.16B
$1.16K ﹤0.01%
84
+28
+50% +$387
WHD icon
1116
Cactus
WHD
$4.85B
$1.16K ﹤0.01%
23
+3
+15% +$150
VYX icon
1117
NCR Voyix
VYX
$1.18B
$1.15K ﹤0.01%
80
-13
-14% -$173
TGNA
1118
DELISTED
TEGNA Inc
TGNA
$1.14K ﹤0.01%
54
– –
TREX icon
1119
Trex
TREX
$4.58B
$1.14K ﹤0.01%
27
-4
-13% -$182
HTO
1120
H2O America
HTO
$2.62B
$1.14K ﹤0.01%
14
+5
+56% +$357
SJI
1121
DELISTED
South Jersey Industries, Inc.
SJI
$1.14K ﹤0.01%
32
-5
-14% -$173
OGS icon
1122
ONE Gas
OGS
$4.86B
$1.14K ﹤0.01%
15
– –
TPH
1123
DELISTED
Tri Pointe Homes
TPH
$1.13K ﹤0.01%
61
-24
-28% -$417
ALG icon
1124
Alamo Group
ALG
$2.06B
$1.13K ﹤0.01%
8
+1
+14% +$145
NTB icon
1125
Bank of N.T. Butterfield & Son
NTB
$2.37B
$1.13K ﹤0.01%
38
+2
+6% +$66
43 44
45
46 47

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MAM
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GTWM
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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.