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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
-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
JACK icon
1201
Jack in the Box
JACK
$283M
$0 ﹤0.01%
3
+1
+50% +$89
JELD icon
1202
JELD-WEN Holding
JELD
$179M
$0 ﹤0.01%
16
+1
+7% +$24
JJSF icon
1203
J&J Snack Foods
JJSF
$1.56B
$0 ﹤0.01%
2
– –
JOE icon
1204
St. Joe Company
JOE
$3.75B
$0 ﹤0.01%
7
+2
+40% +$103
JWN
1205
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
1
– –
KAI icon
1206
Kadant
KAI
$3.14B
$0 ﹤0.01%
+1
New +$205
OPLN
1207
Openlane
OPLN
$4.31B
$0 ﹤0.01%
18
+3
+20% +$48
KMPR icon
1208
Kemper
KMPR
$1.61B
$0 ﹤0.01%
8
-3
-27% -$166
KMT icon
1209
Kennametal
KMT
$2.24B
$0 ﹤0.01%
17
+4
+31% +$131
KN icon
1210
Knowles
KN
$3.15B
$0 ﹤0.01%
9
+4
+80% +$88
KRO icon
1211
KRONOS Worldwide
KRO
$937M
$0 ﹤0.01%
17
+6
+55% +$89
KTB icon
1212
Kontoor Brands
KTB
$3.64B
$0 ﹤0.01%
7
+1
+17% +$47
KTOS icon
1213
Kratos Defense & Security Solutions
KTOS
$8.76B
$0 ﹤0.01%
12
+1
+9% +$18
LAUR icon
1214
Laureate Education
LAUR
$4.98B
$0 ﹤0.01%
25
+10
+67% +$121
LAZ icon
1215
Lazard
LAZ
$4.01B
– –
-14
Closed -$1K
LBRT icon
1216
Liberty Energy
LBRT
$3.42B
$0 ﹤0.01%
16
+10
+167% +$128
HAPN
1217
Happen Inc
HAPN
$1.94B
$0 ﹤0.01%
2
-1
-33% -$19
LEN.B icon
1218
Lennar Class B
LEN.B
$18.9B
$0 ﹤0.01%
3
-2
-40% -$148
LEVI icon
1219
Levi Strauss
LEVI
$7.76B
$0 ﹤0.01%
8
+3
+60% +$65
LGND icon
1220
Ligand Pharmaceuticals
LGND
$5.67B
$0 ﹤0.01%
3
-2
-40% -$145
LILA icon
1221
Liberty Latin America Class A
LILA
$1.73B
$0 ﹤0.01%
9
+2
+29% +$14
LILAK icon
1222
Liberty Latin America Class C
LILAK
$1.71B
$0 ﹤0.01%
29
+5
+21% +$48
LKFN icon
1223
Lakeland Financial Corp
LKFN
$1.51B
$0 ﹤0.01%
1
– –
LOB icon
1224
Live Oak Bancshares
LOB
$1.82B
$0 ﹤0.01%
6
+2
+50% +$128
LPRO
1225
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
5
+4
+400% +$77
47 48
49
50 51

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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
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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.