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
+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
BKH icon
1151
Black Hills Corp
BKH
$5.44B
$1.05K ﹤0.01%
15
-10
-40% -$672
WPM icon
1152
Wheaton Precious Metals
WPM
$70B
$1.05K ﹤0.01%
+27
New +$976
COHR icon
1153
Coherent
COHR
$59.8B
$1.05K ﹤0.01%
30
-38
-56% -$1.32K
STX icon
1154
Seagate
STX
$189B
$1.05K ﹤0.01%
20
– –
PHI icon
1155
PLDT
PHI
$3.99B
$1.05K ﹤0.01%
+46
New +$1.22K
FMS icon
1156
Fresenius Medical Care
FMS
$11.9B
$1.05K ﹤0.01%
+64
New +$949
LYV icon
1157
Live Nation Entertainment
LYV
$39.6B
$1.05K ﹤0.01%
15
-11
-42% -$815
PTEN icon
1158
Patterson-UTI
PTEN
$4.9B
$1.04K ﹤0.01%
62
-6
-9% -$99
UA icon
1159
Under Armour Class C
UA
$2.14B
$1.04K ﹤0.01%
117
-2
-2% -$15
D icon
1160
Dominion Energy
D
$56.6B
$1.04K ﹤0.01%
17
-12
-41% -$754
CCL icon
1161
Carnival Corporation Ltd
CCL
$31.2B
$1.04K ﹤0.01%
129
-74
-36% -$638
GTES icon
1162
Gates Industrial Corp
GTES
$6.59B
$1.04K ﹤0.01%
91
-19
-17% -$209
NWBI icon
1163
Northwest Bancshares
NWBI
$2.27B
$1.03K ﹤0.01%
74
-2
-3% -$29
AMK
1164
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.03K ﹤0.01%
45
+9
+25% +$198
PSMT icon
1165
Pricesmart
PSMT
$5.27B
$1.03K ﹤0.01%
17
+11
+183% +$718
ARES icon
1166
Ares Management
ARES
$29.9B
$1.03K ﹤0.01%
15
-7
-32% -$505
IBP icon
1167
Installed Building Products
IBP
$5.43B
$1.03K ﹤0.01%
12
– –
TRI icon
1168
Thomson Reuters
TRI
$42.2B
$1.03K ﹤0.01%
9
– –
OKTA icon
1169
Okta
OKTA
$29.1B
$1.02K ﹤0.01%
15
+12
+400% +$685
UHAL icon
1170
U-Haul Holding Co
UHAL
$12.5B
$1.02K ﹤0.01%
17
-133
-89% -$7.65K
SUZ icon
1171
Suzano
SUZ
$11.5B
$1.02K ﹤0.01%
110
– –
LNC icon
1172
Lincoln National
LNC
$8.39B
$1.01K ﹤0.01%
33
-1
-3% -$40
VSAT icon
1173
Viasat
VSAT
$10.2B
$1.01K ﹤0.01%
32
-12
-27% -$420
HMN icon
1174
Horace Mann Educators
HMN
$1.98B
$1.01K ﹤0.01%
27
+3
+13% +$113
SHOP icon
1175
Shopify
SHOP
$166B
$1.01K ﹤0.01%
+29
New +$990
45 46
47
48 49

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 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.