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
-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
ES icon
101
Eversource Energy
ES
$25.8B
$13K 0.01%
144
+127
+747% +$10.9K
QCOM icon
102
Qualcomm
QCOM
$194B
$13K 0.01%
86
-7
-8% -$1.17K
CFG icon
103
Citizens Financial Group
CFG
$29.7B
$12K 0.01%
273
+252
+1,200% +$13K
DEO icon
104
Diageo
DEO
$48.2B
$12K 0.01%
+58
New +$11.6K
DUK icon
105
Duke Energy
DUK
$93.1B
$12K 0.01%
107
+93
+664% +$9.66K
GPC icon
106
Genuine Parts
GPC
$18.4B
$12K 0.01%
94
+85
+944% +$11K
MO icon
107
Altria Group
MO
$115B
$12K 0.01%
232
+183
+373% +$9.32K
NKE icon
108
Nike
NKE
$54.6B
$12K 0.01%
88
+52
+144% +$7.31K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$11K 0.01%
152
+53
+54% +$3.56K
PH icon
110
Parker-Hannifin
PH
$120B
$11K 0.01%
40
+26
+186% +$7.84K
AMGN icon
111
Amgen
AMGN
$204B
$10K 0.01%
43
+9
+26% +$2.07K
AZO icon
112
AutoZone
AZO
$47B
$10K 0.01%
5
– –
BRCC icon
113
BRC Inc
BRCC
$122M
$10K 0.01%
+50
New +$8.83K
CL icon
114
Colgate-Palmolive
CL
$69.2B
$10K 0.01%
137
+116
+552% +$9.19K
ITW icon
115
Illinois Tool Works
ITW
$76.4B
$10K 0.01%
50
+32
+178% +$7.17K
NVS icon
116
Novartis
NVS
$261B
$10K 0.01%
+112
New +$9.7K
OXY icon
117
Occidental Petroleum
OXY
$61.4B
$10K 0.01%
179
+58
+48% +$2.56K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$61.6B
$9K 0.01%
49
+38
+345% +$6.06K
DE icon
119
Deere & Co
DE
$182B
$9K 0.01%
21
+3
+17% +$1.15K
ORCL icon
120
Oracle
ORCL
$433B
$9K 0.01%
113
+18
+19% +$1.46K
PPG icon
121
PPG Industries
PPG
$23.5B
$9K 0.01%
72
+53
+279% +$7.71K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$868B
$8K 0.01%
18
– –
KR icon
123
Kroger
KR
$34.9B
$8K 0.01%
138
+33
+31% +$1.64K
META icon
124
Meta Platforms (Facebook)
META
$1.65T
$8K 0.01%
36
-24
-40% -$6K
TMO icon
125
Thermo Fisher Scientific
TMO
$225B
$8K 0.01%
13
-6
-32% -$3.45K
3 4
5
6 7

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
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.