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
-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
GXO icon
1176
GXO Logistics
GXO
$5.26B
$0 ﹤0.01%
3
– –
HAIN icon
1177
Hain Celestial
HAIN
$55.9M
$0 ﹤0.01%
11
– –
HCA icon
1178
HCA Healthcare
HCA
$92.4B
$0 ﹤0.01%
1
– –
HCSG icon
1179
Healthcare Services Group
HCSG
$1.51B
$0 ﹤0.01%
11
+6
+120% +$104
HLF icon
1180
Herbalife
HLF
$1.26B
$0 ﹤0.01%
13
+5
+63% +$196
HLIO icon
1181
Helios Technologies
HLIO
$2.33B
$0 ﹤0.01%
3
-2
-40% -$159
HLNE icon
1182
Hamilton Lane
HLNE
$5.3B
$0 ﹤0.01%
6
+1
+20% +$83
HMN icon
1183
Horace Mann Educators
HMN
$1.98B
$0 ﹤0.01%
10
+3
+43% +$120
HNI icon
1184
HNI Corp
HNI
$3.38B
$0 ﹤0.01%
+2
New +$81
HOPE icon
1185
Hope Bancorp
HOPE
$1.78B
$0 ﹤0.01%
4
– –
HOUS
1186
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
8
+3
+60% +$50
HRMY icon
1187
Harmony Biosciences
HRMY
$2.42B
$0 ﹤0.01%
4
+3
+300% +$122
IBKR icon
1188
Interactive Brokers
IBKR
$41.4B
$0 ﹤0.01%
8
-12
-60% -$207
IBOC icon
1189
International Bancshares
IBOC
$4.41B
$0 ﹤0.01%
11
+3
+38% +$129
IBRX icon
1190
ImmunityBio
IBRX
$8.38B
$0 ﹤0.01%
8
+5
+167% +$31
IDCC icon
1191
InterDigital
IDCC
$9.04B
$0 ﹤0.01%
6
+1
+20% +$66
BRSL
1192
Brightstar Lottery PLC
BRSL
$1.97B
$0 ﹤0.01%
10
-15
-60% -$403
IHRT icon
1193
iHeartMedia
IHRT
$418M
$0 ﹤0.01%
17
+7
+70% +$140
INDB icon
1194
Independent Bank
INDB
$3.92B
$0 ﹤0.01%
4
– –
INO icon
1195
Inovio Pharmaceuticals
INO
$129M
– –
0
– –
IPAR icon
1196
Interparfums
IPAR
$3.59B
$0 ﹤0.01%
4
-1
-20% -$92
IRBT
1197
DELISTED
iRobot
IRBT
$0 ﹤0.01%
4
-1
-20% -$63
IRWD icon
1198
Ironwood Pharmaceuticals
IRWD
$674M
$0 ﹤0.01%
21
+3
+17% +$34
ITGR icon
1199
Integer Holdings
ITGR
$4.28B
$0 ﹤0.01%
6
-1
-14% -$81
ITRI icon
1200
Itron
ITRI
$4.1B
$0 ﹤0.01%
4
+1
+33% +$56
46 47
48
49 50

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 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.