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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
LCII icon
1201
LCI Industries
LCII
$2.21B
$924 ﹤0.01%
10
-3
-23% -$295
CWK icon
1202
Cushman & Wakefield Ltd
CWK
$3.03B
$922 ﹤0.01%
74
-28
-27% -$324
GTLS
1203
DELISTED
Chart Industries
GTLS
$922 ﹤0.01%
8
-16
-67% -$2.57K
ACIW icon
1204
ACI Worldwide
ACIW
$5.26B
$920 ﹤0.01%
40
+27
+208% +$581
SNN icon
1205
Smith & Nephew
SNN
$11.5B
$914 ﹤0.01%
+34
New +$853
THRM icon
1206
Gentherm
THRM
$1.19B
$914 ﹤0.01%
14
-1
-7% -$65
PRFT
1207
DELISTED
Perficient Inc
PRFT
$908 ﹤0.01%
13
+11
+550% +$759
GNRC icon
1208
Generac Holdings
GNRC
$11B
$906 ﹤0.01%
9
-6
-40% -$679
LAUR icon
1209
Laureate Education
LAUR
$4.98B
$904 ﹤0.01%
94
-11
-10% -$119
ALE
1210
DELISTED
Allete
ALE
$903 ﹤0.01%
14
– –
TFII icon
1211
TFI International
TFII
$10.8B
$902 ﹤0.01%
9
-3
-25% -$299
CCS icon
1212
Century Communities
CCS
$1.72B
$900 ﹤0.01%
18
+7
+64% +$331
SFBS
1213
ServisFirst Bancshares
SFBS
$4.61B
$896 ﹤0.01%
26
-26
-50% -$971
SR icon
1214
Spire
SR
$4.74B
$895 ﹤0.01%
13
-2
-13% -$136
TR icon
1215
Tootsie Roll Industries
TR
$2.92B
$894 ﹤0.01%
24
– –
UAA icon
1216
Under Armour
UAA
$2.19B
$894 ﹤0.01%
88
+1
+1% +$9
PLUG icon
1217
Plug Power
PLUG
$2.93B
$891 ﹤0.01%
72
-129
-64% -$2.05K
KMT icon
1218
Kennametal
KMT
$2.24B
$890 ﹤0.01%
37
+1
+3% +$25
CVSA
1219
Covista Inc
CVSA
$4.26B
$888 ﹤0.01%
25
+1
+4% +$39
ZTO icon
1220
ZTO Express
ZTO
$15.6B
$887 ﹤0.01%
33
-31
-48% -$712
CX icon
1221
Cemex
CX
$15.4B
$883 ﹤0.01%
218
-18
-8% -$72
MC icon
1222
Moelis & Co
MC
$4.74B
$883 ﹤0.01%
23
-1
-4% -$41
ZM icon
1223
Zoom
ZM
$27.9B
$881 ﹤0.01%
13
+9
+225% +$684
AQN icon
1224
Algonquin Power & Utilities
AQN
$4.09B
$880 ﹤0.01%
135
+35
+35% +$312
SONO icon
1225
Sonos
SONO
$1.79B
$879 ﹤0.01%
52
-3
-5% -$49
47 48
49
50 51

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MAM
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GTWM
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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.