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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
-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
CWH icon
1126
Camping World
CWH
$386M
$0 ﹤0.01%
4
-1
-20% -$33
CWEN.A
1127
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
4
-1
-20% -$31
CWT icon
1128
California Water Service
CWT
$2.98B
$0 ﹤0.01%
6
– –
CYH icon
1129
Community Health Systems
CYH
$412M
$0 ﹤0.01%
3
+1
+50% +$12
DAN icon
1130
Dana Inc
DAN
$3.34B
$0 ﹤0.01%
21
-5
-19% -$102
DDOG icon
1131
Datadog
DDOG
$79.4B
$0 ﹤0.01%
+1
New +$146
DLX icon
1132
Deluxe
DLX
$1.08B
$0 ﹤0.01%
+3
New +$94
DNLI icon
1133
Denali Therapeutics
DNLI
$3.37B
– –
-6
Closed –
DOCU
1134
DocuSign
DOCU
$12.3B
– –
-1
Closed –
DOMO icon
1135
Domo
DOMO
$180M
$0 ﹤0.01%
6
+1
+20% +$45
DOUG icon
1136
Douglas Elliman
DOUG
$157M
– –
-5
Closed –
DTM icon
1137
DT Midstream
DTM
$13.1B
$0 ﹤0.01%
7
+6
+600% +$313
EAF icon
1138
GrafTech
EAF
$172M
$0 ﹤0.01%
3
– –
EAT icon
1139
Brinker International
EAT
$8.87B
$0 ﹤0.01%
7
+4
+133% +$150
EBC icon
1140
Eastern Bankshares
EBC
$4.94B
$0 ﹤0.01%
+1
New +$21
EBS icon
1141
Emergent Biosolutions
EBS
$319M
$0 ﹤0.01%
7
+3
+75% +$132
ECVT icon
1142
Ecovyst
ECVT
$1.09B
$0 ﹤0.01%
19
+7
+58% +$73
EHTH icon
1143
eHealth
EHTH
$29.9M
– –
-1
Closed –
ENR icon
1144
Energizer
ENR
$1.41B
$0 ﹤0.01%
7
-1
-13% -$35
ENS icon
1145
EnerSys
ENS
$6.47B
$0 ﹤0.01%
5
-1
-17% -$75
EPC icon
1146
Edgewell Personal Care
EPC
$1.24B
$0 ﹤0.01%
11
+2
+22% +$82
ESE icon
1147
ESCO Technologies
ESE
$7B
$0 ﹤0.01%
2
-3
-60% -$229
ESTC icon
1148
Elastic
ESTC
$8.76B
$0 ﹤0.01%
2
-2
-50% -$179
EVH icon
1149
Evolent Health
EVH
$474M
$0 ﹤0.01%
6
+5
+500% +$131
EVTC icon
1150
Evertec
EVTC
$1.75B
$0 ﹤0.01%
12
+2
+20% +$86
44 45
46
47 48

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
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HA
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BPW
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WC
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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.