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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
-13.88%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$15.9M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
1,677
New
262
Increased
1,285
Reduced
26
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.27M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$665K |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$518K |
| 5 |
Tesla
TSLA
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$642K |
| 2 |
AT&T
T
|
+$215K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$91.1K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$35K |
| 5 |
Intel
INTC
|
+$2.21K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.11% |
| 2 | Miscellaneous | 16.79% |
| 3 | Communication Services | 2.03% |
| 4 | Energy | 1.93% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
HNI Corp
HNI
$3.38B
| $1K | ﹤0.01% |
16
+14
| +700% | +$509 |
|
1127
Home BancShares
HOMB
$6B
| $1K | ﹤0.01% |
64
+38
| +146% | +$821 |
|
|
HOUS
1128
DELISTED
Anywhere Real Estate
HOUS
| $1K | ﹤0.01% |
56
+48
| +600% | +$565 |
|
1129
Harmony Biosciences
HRMY
$2.42B
| $1K | ﹤0.01% |
15
+11
| +275% | +$495 |
|
1130
Hershey
HSY
$34.8B
| $1K | ﹤0.01% |
4
+1
| +33% | +$218 |
|
1131
HUB Group
HUBG
$2.2B
| $1K | ﹤0.01% |
40
+20
| +100% | +$701 |
|
1132
Hexcel
HXL
$7.01B
| $1K | ﹤0.01% |
27
+14
| +108% | +$768 |
|
1133
International Bancshares
IBOC
$4.41B
| $1K | ﹤0.01% |
28
+17
| +155% | +$693 |
|
1134
Installed Building Products
IBP
$5.43B
| $1K | ﹤0.01% |
12
+6
| +100% | +$513 |
|
1135
Idacorp
IDA
$7.84B
| $1K | ﹤0.01% |
13
+5
| +63% | +$540 |
|
1136
ICU Medical
ICUI
$3.91B
| $1K | ﹤0.01% |
5
-1
| -17% | -$193 |
|
1137
InterDigital
IDCC
$9.04B
| $1K | ﹤0.01% |
13
+7
| +117% | +$429 |
|
1138
InterContinental Hotels
IHG
$22.6B
| $1K | ﹤0.01% |
+22
| New | +$1.36K |
|
1139
Illumina
ILMN
$31.2B
| $1K | ﹤0.01% |
5
+1
| +25% | +$255 |
|
1140
Imperial Oil
IMO
$62.9B
| $1K | ﹤0.01% |
+25
| New | +$1.28K |
|
1141
Independent Bank
INDB
$3.92B
| $1K | ﹤0.01% |
11
+7
| +175% | +$556 |
|
1142
IonQ
IONQ
$14.9B
| $1K | ﹤0.01% |
200
| – | – |
|
1143
Innospec
IOSP
$2.3B
| $1K | ﹤0.01% |
13
+7
| +117% | +$680 |
|
1144
Interparfums
IPAR
$3.59B
| $1K | ﹤0.01% |
13
+9
| +225% | +$689 |
|
1145
Ironwood Pharmaceuticals
IRWD
$674M
| $1K | ﹤0.01% |
80
+59
| +281% | +$695 |
|
1146
Intuitive Surgical
ISRG
$130B
| $1K | ﹤0.01% |
7
+1
| +17% | +$235 |
|
1147
Integer Holdings
ITGR
$4.28B
| $1K | ﹤0.01% |
17
+11
| +183% | +$840 |
|
1148
Itron
ITRI
$4.1B
| $1K | ﹤0.01% |
20
+16
| +400% | +$794 |
|
1149
James Hardie Industries
JHX
$16.5B
| $1K | ﹤0.01% |
+65
| New | +$1.72K |
|
1150
J&J Snack Foods
JJSF
$1.56B
| $1K | ﹤0.01% |
6
+4
| +200% | +$548 |
|
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Schubert & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Schubert & Co held 1,677 positions worth $107M, up 17% from $91.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Schubert & Co deployed $29.9M of net new capital in Q2 2022, opening 262 new positions and adding to 1,285 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $642K trimmed.
- Schubert & Co's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.
- Schubert & Co added most to Apple in Q2 2022, an estimated $21.8M increase.
- Schubert & Co's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $642K.
- Schubert & Co fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $1K.
- Schubert & Co's ten largest holdings make up 85% of its $107M portfolio in Q2 2022.
- Schubert & Co opened 262 new positions and closed 41 in Q2 2022.
- Schubert & Co's portfolio value rose 17% quarter-over-quarter to $107M.
Based on Schubert & Co's 13F filing for Q2 2022, filed 1 Aug 2022.