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
-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 | |
|---|---|---|---|---|---|---|
1176
Liberty Latin America Class C
LILAK
$1.71B
| $1K | ﹤0.01% |
100
+71
| +245% | +$589 |
|
1177
LivaNova
LIVN
$4.31B
| $1K | ﹤0.01% |
15
+7
| +88% | +$496 |
|
1178
Lindsay Corp
LNN
$1.18B
| $1K | ﹤0.01% |
+4
| New | +$530 |
|
1179
Logitech
LOGI
$14.7B
| $1K | ﹤0.01% |
+19
| New | +$1.17K |
|
1180
Lattice Semiconductor
LSCC
$17B
| $1K | ﹤0.01% |
20
+4
| +25% | +$199 |
|
1181
Las Vegas Sands
LVS
$27.7B
| $1K | ﹤0.01% |
37
+34
| +1,133% | +$1.18K |
|
1182
Lyft
LYFT
$5.8B
| $1K | ﹤0.01% |
50
+35
| +233% | +$816 |
|
1183
La-Z-Boy
LZB
$1.23B
| $1K | ﹤0.01% |
26
+17
| +189% | +$437 |
|
1184
ManpowerGroup
MAN
$2.63B
| $1K | ﹤0.01% |
17
+7
| +70% | +$613 |
|
|
MASI
1185
DELISTED
Masimo
MASI
| $1K | ﹤0.01% |
10
+5
| +100% | +$669 |
|
1186
Moelis & Co
MC
$4.74B
| $1K | ﹤0.01% |
21
+13
| +163% | +$567 |
|
1187
Mercury Insurance
MCY
$5.67B
| $1K | ﹤0.01% |
33
+20
| +154% | +$989 |
|
1188
MongoDB
MDB
$29.2B
| $1K | ﹤0.01% |
4
+1
| +33% | +$313 |
|
1189
Mondelez International
MDLZ
$79.7B
| $1K | ﹤0.01% |
10
-1
| -9% | -$63 |
|
1190
Medifast
MED
$135M
| $1K | ﹤0.01% |
7
+4
| +133% | +$716 |
|
1191
MGE Energy Inc
MGEE
$2.89B
| $1K | ﹤0.01% |
12
+7
| +140% | +$558 |
|
1192
McGrath RentCorp
MGRC
$2.7B
| $1K | ﹤0.01% |
12
+10
| +500% | +$815 |
|
1193
Maximus
MMS
$2.98B
| $1K | ﹤0.01% |
19
+5
| +36% | +$338 |
|
1194
Merit Medical Systems
MMSI
$5.16B
| $1K | ﹤0.01% |
16
+9
| +129% | +$549 |
|
1195
Monro
MNRO
$400M
| $1K | ﹤0.01% |
17
+9
| +113% | +$402 |
|
|
CALY
1196
Callaway Golf Company
CALY
$2.76B
| $1K | ﹤0.01% |
+39
| New | +$838 |
|
1197
Madison Square Garden
MSGS
$9.44B
| $1K | ﹤0.01% |
7
+5
| +250% | +$811 |
|
1198
MACOM Technology Solutions
MTSI
$21B
| $1K | ﹤0.01% |
22
+17
| +340% | +$877 |
|
1199
Minerals Technologies
MTX
$2.14B
| $1K | ﹤0.01% |
17
+9
| +113% | +$575 |
|
1200
Mueller Water Products
MWA
$3.74B
| $1K | ﹤0.01% |
56
+38
| +211% | +$458 |
|
Similar funds
RCM
CCP
MAM
GTWM
HA
BPW
WC
ACMG
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.