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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
AMR icon
1226
Alpha Metallurgical Resources
AMR
$2.66B
$878 ﹤0.01%
6
+2
+50% +$316
MATX icon
1227
Matsons
MATX
$6.88B
$875 ﹤0.01%
14
-12
-46% -$793
KN icon
1228
Knowles
KN
$3.15B
$870 ﹤0.01%
53
+45
+563% +$653
RBA icon
1229
RB Global
RBA
$15.5B
$867 ﹤0.01%
15
-6
-29% -$349
SKM icon
1230
SK Telecom
SKM
$14.5B
$865 ﹤0.01%
42
+6
+17% +$122
WD icon
1231
Walker & Dunlop
WD
$1.39B
$863 ﹤0.01%
11
-7
-39% -$588
FOSL icon
1232
Fossil Group
FOSL
$280M
$862 ﹤0.01%
200
– –
FSV icon
1233
FirstService
FSV
$6.02B
$858 ﹤0.01%
7
– –
SYNA icon
1234
Synaptics
SYNA
$3.95B
$856 ﹤0.01%
9
-1
-10% -$96
CTLT
1235
DELISTED
CATALENT, INC.
CTLT
$855 ﹤0.01%
19
+14
+280% +$761
QGEN icon
1236
Qiagen
QGEN
$8.78B
$848 ﹤0.01%
16
-18
-53% -$887
DNB
1237
DELISTED
Dun & Bradstreet
DNB
$846 ﹤0.01%
69
-7
-9% -$90
CBZ icon
1238
CBIZ
CBZ
$2.96B
$843 ﹤0.01%
18
-2
-10% -$95
AGIO icon
1239
Agios Pharmaceuticals
AGIO
$2.01B
$842 ﹤0.01%
30
– –
GVA icon
1240
Granite Construction
GVA
$5.28B
$842 ﹤0.01%
24
+12
+100% +$393
REZI icon
1241
Resideo Technologies
REZI
$2.9B
$839 ﹤0.01%
51
+37
+264% +$671
WDAY icon
1242
Workday
WDAY
$44.8B
$837 ﹤0.01%
5
+3
+150% +$468
WIT icon
1243
Wipro
WIT
$16.7B
$834 ﹤0.01%
358
-530
-60% -$1.27K
HTZ icon
1244
Hertz
HTZ
$727M
$831 ﹤0.01%
54
+18
+50% +$303
ATSG
1245
DELISTED
Air Transport Services Group
ATSG
$831 ﹤0.01%
32
-11
-26% -$303
TXNM
1246
TXNM Energy Inc
TXNM
$5.94B
$829 ﹤0.01%
17
+4
+31% +$190
CENTA icon
1247
Central Garden & Pet Co Class A
CENTA
$2.17B
$823 ﹤0.01%
29
+10
+53% +$301
ITGR icon
1248
Integer Holdings
ITGR
$4.28B
$822 ﹤0.01%
12
+1
+9% +$65
JBTM
1249
JBT Marel
JBTM
$5.93B
$822 ﹤0.01%
9
-3
-25% -$275
YUMC icon
1250
Yum China
YUMC
$14.4B
$820 ﹤0.01%
15
-3
-17% -$153
48 49
50
51 52

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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 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.