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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
EXAS
1151
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
6
– –
AGNT
1152
AGNT Inc
AGNT
$672M
$0 ﹤0.01%
15
+3
+25% +$79
EYE icon
1153
National Vision
EYE
$1.37B
$0 ﹤0.01%
9
+3
+50% +$122
FBK icon
1154
FB Financial Corp
FBK
$2.74B
$0 ﹤0.01%
4
– –
FBP icon
1155
First Bancorp
FBP
$4.23B
$0 ﹤0.01%
34
+2
+6% +$28
FFBC icon
1156
First Financial Bancorp
FFBC
$3.41B
$0 ﹤0.01%
9
+5
+125% +$124
FIBK icon
1157
First Interstate BancSystem
FIBK
$3.52B
$0 ﹤0.01%
6
+1
+20% +$39
FIVN icon
1158
FIVE9
FIVN
$2.29B
– –
-3
Closed –
FLWS icon
1159
1-800-Flowers.com
FLWS
$194M
$0 ﹤0.01%
6
+5
+500% +$86
FRME icon
1160
First Merchants
FRME
$2.58B
$0 ﹤0.01%
8
– –
FSS icon
1161
Federal Signal
FSS
$6.96B
$0 ﹤0.01%
10
– –
FTDR icon
1162
Frontdoor
FTDR
$5.58B
$0 ﹤0.01%
5
-1
-17% -$33
FULT icon
1163
Fulton Financial
FULT
$4.51B
$0 ﹤0.01%
25
+3
+14% +$54
FWONA icon
1164
Liberty Media Series A
FWONA
$21.8B
$0 ﹤0.01%
4
-1
-20% -$54
GDOT icon
1165
Green Dot
GDOT
$756M
$0 ﹤0.01%
11
+7
+175% +$213
GEF.B icon
1166
Greif Class B
GEF.B
$3.99B
$0 ﹤0.01%
5
– –
GEF icon
1167
Greif
GEF
$4.68B
$0 ﹤0.01%
7
+2
+40% +$119
GH icon
1168
Guardant Health
GH
$21.1B
$0 ﹤0.01%
2
– –
GMS
1169
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
4
-1
-20% -$53
GNW icon
1170
Genworth Financial
GNW
$3.96B
$0 ﹤0.01%
30
+7
+30% +$28
GOLF icon
1171
Acushnet Holdings
GOLF
$4.97B
$0 ﹤0.01%
10
-3
-23% -$136
GT icon
1172
Goodyear
GT
$1.55B
$0 ﹤0.01%
22
-22
-50% -$391
GTN icon
1173
Gray Television
GTN
$499M
$0 ﹤0.01%
4
+1
+33% +$22
GVA icon
1174
Granite Construction
GVA
$5.28B
$0 ﹤0.01%
2
-2
-50% -$69
GWRE icon
1175
Guidewire Software
GWRE
$11.7B
– –
-5
Closed -$1K
45 46
47
48 49

Similar funds

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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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.