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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
+12.39%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.51M
Cap. Flow
-$9.86M
Cap. Flow %
-8.79%
Top 10 Hldgs %
82.99%
Holding
1,700
New
65
Increased
749
Reduced
643
Closed
29

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$248K
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$246K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$244K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$225K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$181K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.81M
2
AAPL icon
Apple
AAPL
+$3.15M
3
CVX icon
Chevron
CVX
+$105K
4
JNJ icon
Johnson & Johnson
JNJ
+$78.3K
5
ABBV icon
AbbVie
ABBV
+$62.2K

Sector Composition

Rank Sector Weight
1 Technology 66.99%
2 Miscellaneous 20.84%
3 Energy 2%
4 Industrials 1.61%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
1201
Chunghwa Telecom
CHT
$34.8B
$978 ﹤0.01%
25
-31
-55% -$1.18K
FIS icon
1202
Fidelity National Information Services
FIS
$19.7B
$978 ﹤0.01%
18
-11
-38% -$716
CWK icon
1203
Cushman & Wakefield Ltd
CWK
$3.03B
$970 ﹤0.01%
92
+18
+24% +$232
VRNT
1204
DELISTED
Verint Systems
VRNT
$969 ﹤0.01%
26
+10
+63% +$373
AZEK
1205
DELISTED
The AZEK Co
AZEK
$966 ﹤0.01%
41
+11
+37% +$260
KOF icon
1206
Coca-Cola Femsa
KOF
$23.3B
$966 ﹤0.01%
12
– –
GMED icon
1207
Globus Medical
GMED
$9.96B
$963 ﹤0.01%
17
-23
-58% -$1.48K
CVE icon
1208
Cenovus Energy
CVE
$61.1B
$961 ﹤0.01%
55
-119
-68% -$2.18K
MC icon
1209
Moelis & Co
MC
$4.74B
$961 ﹤0.01%
25
+2
+9% +$86
CCOI icon
1210
Cogent Communications
CCOI
$478M
$956 ﹤0.01%
15
+7
+88% +$450
TTWO icon
1211
Take-Two Interactive
TTWO
$40.3B
$955 ﹤0.01%
8
+6
+300% +$669
KN icon
1212
Knowles
KN
$3.15B
$952 ﹤0.01%
56
+3
+6% +$52
XPEL icon
1213
XPEL
XPEL
$1.3B
$952 ﹤0.01%
14
+1
+8% +$71
SNN icon
1214
Smith & Nephew
SNN
$11.5B
$949 ﹤0.01%
34
– –
NTCT icon
1215
NETSCOUT
NTCT
$2.77B
$946 ﹤0.01%
33
-25
-43% -$748
SPHR icon
1216
Sphere Entertainment
SPHR
$5.15B
$946 ﹤0.01%
16
+6
+60% +$324
PINC
1217
DELISTED
Premier
PINC
$939 ﹤0.01%
29
-73
-72% -$2.39K
RBC icon
1218
RBC Bearings
RBC
$15.7B
$931 ﹤0.01%
+4
New +$921
POR icon
1219
Portland General Electric
POR
$5.67B
$929 ﹤0.01%
19
+5
+36% +$239
WSBC icon
1220
WesBanco
WSBC
$3.85B
$921 ﹤0.01%
30
-13
-30% -$460
ASR icon
1221
Grupo Aeroportuario del Sureste
ASR
$7.55B
$920 ﹤0.01%
3
-1
-25% -$282
BOOT icon
1222
Boot Barn
BOOT
$4.37B
$920 ﹤0.01%
12
+2
+20% +$153
WING icon
1223
Wingstop
WING
$3.19B
$918 ﹤0.01%
5
+1
+25% +$164
JOE icon
1224
St. Joe Company
JOE
$3.75B
$916 ﹤0.01%
22
+6
+38% +$257
WD icon
1225
Walker & Dunlop
WD
$1.39B
$915 ﹤0.01%
12
+1
+9% +$87
47 48
49
50 51

Similar funds

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
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HA
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BPW
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WC
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ACMG
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Schubert & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Schubert & Co held 1,700 positions worth $112M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Schubert & Co withdrew a net $9.86M in Q1 2023, closing 29 positions and reducing 643 holdings. Its most notable exit was First Citizens BancShares, an estimated $5.31K position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in FT Vest US Equity Deep Buffer ETF February worth $251K.

  • Schubert & Co's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF February: 7,456 shares worth $251K.
  • Schubert & Co added most to Dimensional US High Profitability ETF in Q1 2023, an estimated $244K increase.
  • Schubert & Co's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $7.81M.
  • Schubert & Co fully exited First Citizens BancShares in Q1 2023, selling an estimated $5.31K.
  • Schubert & Co's ten largest holdings make up 83% of its $112M portfolio in Q1 2023.
  • Schubert & Co opened 65 new positions and closed 29 in Q1 2023.
  • Schubert & Co's portfolio value rose 2.3% quarter-over-quarter to $112M.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.