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
+12.39%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.51M
Cap. Flow
-$9.86M
Cap. Flow %
-8.79%
Top 10 Hldgs %
82.99%
Holding
1,700
New
65
Increased
749
Reduced
643
Closed
29

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$248K
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$246K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$244K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$225K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$181K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.81M
2
AAPL icon
Apple
AAPL
+$3.15M
3
CVX icon
Chevron
CVX
+$105K
4
JNJ icon
Johnson & Johnson
JNJ
+$78.3K
5
ABBV icon
AbbVie
ABBV
+$62.2K

Sector Composition

Rank Sector Weight
1 Technology 66.99%
2 Miscellaneous 20.84%
3 Energy 2%
4 Industrials 1.61%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
1101
Magnolia Oil & Gas
MGY
$6.58B
$1.27K ﹤0.01%
58
-61
-51% -$1.35K
BKI
1102
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.27K ﹤0.01%
22
– –
CFR icon
1103
Cullen/Frost Bankers
CFR
$10.1B
$1.26K ﹤0.01%
12
-26
-68% -$3.24K
AMR icon
1104
Alpha Metallurgical Resources
AMR
$2.66B
$1.25K ﹤0.01%
8
+2
+33% +$320
CNMD icon
1105
CONMED
CNMD
$1.39B
$1.25K ﹤0.01%
12
+4
+50% +$387
WDFC icon
1106
WD-40
WDFC
$2.61B
$1.25K ﹤0.01%
7
+1
+17% +$173
LITE icon
1107
Lumentum
LITE
$83.2B
$1.24K ﹤0.01%
23
+10
+77% +$558
KFY icon
1108
Korn Ferry
KFY
$4.23B
$1.24K ﹤0.01%
24
-8
-25% -$432
EFOR
1109
Everforth Inc
EFOR
$1.29B
$1.24K ﹤0.01%
15
+5
+50% +$434
IDCC icon
1110
InterDigital
IDCC
$9.04B
$1.24K ﹤0.01%
17
+6
+55% +$418
MCY icon
1111
Mercury Insurance
MCY
$5.67B
$1.24K ﹤0.01%
39
-1
-3% -$34
SONO icon
1112
Sonos
SONO
$1.79B
$1.24K ﹤0.01%
63
+11
+21% +$210
SSTK icon
1113
Shutterstock
SSTK
$186M
$1.24K ﹤0.01%
17
+9
+113% +$629
IONQ icon
1114
IonQ
IONQ
$14.9B
$1.23K ﹤0.01%
200
– –
MWA icon
1115
Mueller Water Products
MWA
$3.74B
$1.23K ﹤0.01%
88
+28
+47% +$364
NWS icon
1116
News Corp Class B
NWS
$17.5B
$1.22K ﹤0.01%
70
-14
-17% -$259
ODP
1117
DELISTED
ODP
ODP
$1.22K ﹤0.01%
27
+11
+69% +$537
NFG icon
1118
National Fuel Gas
NFG
$7.7B
$1.21K ﹤0.01%
21
– –
AGO icon
1119
Assured Guaranty
AGO
$3.21B
$1.21K ﹤0.01%
24
-17
-41% -$988
LILAK icon
1120
Liberty Latin America Class C
LILAK
$1.71B
$1.21K ﹤0.01%
161
+5
+3% +$40
GEF icon
1121
Greif
GEF
$4.68B
$1.21K ﹤0.01%
19
-6
-24% -$402
PINS icon
1122
Pinterest
PINS
$10.8B
$1.2K ﹤0.01%
44
-1
-2% -$26
FFBC icon
1123
First Financial Bancorp
FFBC
$3.41B
$1.2K ﹤0.01%
55
-5
-8% -$120
EPAM icon
1124
EPAM Systems
EPAM
$6.08B
$1.2K ﹤0.01%
4
-5
-56% -$1.61K
PLUG icon
1125
Plug Power
PLUG
$2.93B
$1.2K ﹤0.01%
102
+30
+42% +$429
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 2023 Portfolio in Review

As of Q1 2023, Schubert & Co held 1,700 positions worth $112M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Schubert & Co withdrew a net $9.86M in Q1 2023, closing 29 positions and reducing 643 holdings. Its most notable exit was First Citizens BancShares, an estimated $5.31K position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in FT Vest US Equity Deep Buffer ETF February worth $251K.

  • Schubert & Co's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF February: 7,456 shares worth $251K.
  • Schubert & Co added most to Dimensional US High Profitability ETF in Q1 2023, an estimated $244K increase.
  • Schubert & Co's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $7.81M.
  • Schubert & Co fully exited First Citizens BancShares in Q1 2023, selling an estimated $5.31K.
  • Schubert & Co's ten largest holdings make up 83% of its $112M portfolio in Q1 2023.
  • Schubert & Co opened 65 new positions and closed 29 in Q1 2023.
  • Schubert & Co's portfolio value rose 2.3% quarter-over-quarter to $112M.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.