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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
+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
DORM icon
1151
Dorman Products
DORM
$3.76B
$1.12K ﹤0.01%
13
+4
+44% +$356
CSW
1152
CSW Industrials
CSW
$4.9B
$1.11K ﹤0.01%
8
– –
ZWS icon
1153
Zurn Elkay Water Solutions
ZWS
$7.66B
$1.11K ﹤0.01%
52
+26
+100% +$572
GVA icon
1154
Granite Construction
GVA
$5.28B
$1.11K ﹤0.01%
27
+3
+13% +$122
ZM icon
1155
Zoom
ZM
$27.9B
$1.11K ﹤0.01%
15
+2
+15% +$144
CM icon
1156
Canadian Imperial Bank of Commerce
CM
$104B
$1.1K ﹤0.01%
26
-97
-79% -$4.26K
PATK icon
1157
Patrick Industries
PATK
$2.36B
$1.1K ﹤0.01%
24
+9
+60% +$417
ABEV icon
1158
Ambev
ABEV
$46.6B
$1.1K ﹤0.01%
390
+28
+8% +$73
PSO icon
1159
Pearson
PSO
$9.43B
$1.1K ﹤0.01%
105
-8
-7% -$87
PDCO
1160
DELISTED
Patterson Companies, Inc.
PDCO
$1.1K ﹤0.01%
41
+16
+64% +$450
HEI.A icon
1161
HEICO Corp Class A
HEI.A
$32.9B
$1.09K ﹤0.01%
8
-5
-38% -$663
BGC icon
1162
BGC Group
BGC
$5.79B
$1.08K ﹤0.01%
207
-4
-2% -$18
KSS icon
1163
Kohl's
KSS
$1.95B
$1.08K ﹤0.01%
46
-53
-54% -$1.5K
PJT icon
1164
PJT Partners
PJT
$4.17B
$1.08K ﹤0.01%
15
-3
-17% -$230
PRFT
1165
DELISTED
Perficient Inc
PRFT
$1.08K ﹤0.01%
15
+2
+15% +$146
CVI icon
1166
CVR Energy
CVI
$4.99B
$1.08K ﹤0.01%
33
-1
-3% -$32
TFII icon
1167
TFI International
TFII
$10.8B
$1.07K ﹤0.01%
9
– –
GEF.B icon
1168
Greif Class B
GEF.B
$3.99B
$1.07K ﹤0.01%
14
-3
-18% -$234
STNG icon
1169
Scorpio Tankers
STNG
$4.23B
$1.07K ﹤0.01%
19
+5
+36% +$274
ROCK icon
1170
Gibraltar Industries
ROCK
$1.37B
$1.07K ﹤0.01%
22
+1
+5% +$51
IBTX
1171
DELISTED
Independent Bank Group, Inc.
IBTX
$1.07K ﹤0.01%
23
+7
+44% +$398
NUS icon
1172
Nu Skin
NUS
$236M
$1.06K ﹤0.01%
27
+10
+59% +$416
ZTO icon
1173
ZTO Express
ZTO
$15.6B
$1.06K ﹤0.01%
37
+4
+12% +$109
CG icon
1174
Carlyle Group
CG
$15.1B
$1.06K ﹤0.01%
+34
New +$1.13K
PRAA icon
1175
PRA Group
PRAA
$713M
$1.05K ﹤0.01%
27
+8
+42% +$314
45 46
47
48 49

Similar funds

RCM
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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 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.