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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
+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
UMBF icon
1176
UMB Financial
UMBF
$10.6B
$1K ﹤0.01%
12
-19
-61% -$1.6K
NWG icon
1177
NatWest
NWG
$75B
$1K ﹤0.01%
155
-232
-60% -$1.36K
ARNC
1178
DELISTED
Arconic Corporation
ARNC
$995 ﹤0.01%
47
+34
+262% +$711
COHU icon
1179
Cohu
COHU
$2.7B
$994 ﹤0.01%
31
+3
+11% +$97
MNRO icon
1180
Monro
MNRO
$400M
$994 ﹤0.01%
22
+1
+5% +$46
TDOC icon
1181
Teladoc Health
TDOC
$1.12B
$993 ﹤0.01%
42
-10
-19% -$270
SYNH
1182
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$990 ﹤0.01%
27
+23
+575% +$909
ABEV icon
1183
Ambev
ABEV
$46.6B
$985 ﹤0.01%
362
+38
+12% +$111
VMW
1184
DELISTED
VMware, Inc
VMW
$982 ﹤0.01%
8
– –
WMG icon
1185
Warner Music
WMG
$14.8B
$981 ﹤0.01%
28
+1
+4% +$29
LNN icon
1186
Lindsay Corp
LNN
$1.18B
$977 ﹤0.01%
6
+1
+20% +$165
TTEC icon
1187
TTEC Holdings
TTEC
$62.6M
$971 ﹤0.01%
22
+20
+1,000% +$898
EW icon
1188
Edwards Lifesciences
EW
$48.6B
$970 ﹤0.01%
13
+2
+18% +$154
WDFC icon
1189
WD-40
WDFC
$2.61B
$967 ﹤0.01%
6
-5
-45% -$834
ROCK icon
1190
Gibraltar Industries
ROCK
$1.37B
$963 ﹤0.01%
21
– –
IBTX
1191
DELISTED
Independent Bank Group, Inc.
IBTX
$961 ﹤0.01%
16
-4
-20% -$254
HLNE icon
1192
Hamilton Lane
HLNE
$5.3B
$958 ﹤0.01%
15
+2
+15% +$133
NBIX icon
1193
Neurocrine Biosciences
NBIX
$15.9B
$956 ﹤0.01%
8
+1
+14% +$117
BFAM icon
1194
Bright Horizons
BFAM
$3.17B
$946 ﹤0.01%
15
+12
+400% +$785
GO icon
1195
Grocery Outlet
GO
$1.11B
$934 ﹤0.01%
32
-7
-18% -$220
ASR icon
1196
Grupo Aeroportuario del Sureste
ASR
$7.55B
$932 ﹤0.01%
4
-2
-33% -$465
MKSI icon
1197
MKS Inc
MKSI
$18.1B
$932 ﹤0.01%
11
-2
-15% -$160
SRTA
1198
Strata Critical Medical Inc
SRTA
$460M
$931 ﹤0.01%
260
– –
CSW
1199
CSW Industrials
CSW
$4.9B
$927 ﹤0.01%
8
-1
-11% -$120
BLMN icon
1200
Bloomin' Brands
BLMN
$744M
$926 ﹤0.01%
46
+5
+12% +$108
46 47
48
49 50

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MAM
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GTWM
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BPW
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WC
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ACMG
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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.