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
+10.57%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.38M
Cap. Flow
-$15.6M
Cap. Flow %
-14.6%
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,636

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$293K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$275K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
FISV
Fiserv Inc
FISV
+$2.56M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 72.02%
2 Miscellaneous 22.51%
3 Energy 1.24%
4 Healthcare 0.96%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
1226
Saic
SAIC
$5.44B
– –
-43
Closed -$4.62K
SAN icon
1227
Banco Santander
SAN
$217B
– –
-2,299
Closed -$8.48K
SANM icon
1228
Sanmina
SANM
$11.6B
– –
-67
Closed -$4.09K
SAP icon
1229
SAP
SAP
$238B
– –
-59
Closed -$7.47K
ECHO
1230
EchoStar
ECHO
$27.1B
– –
-22
Closed -$403
SBCF icon
1231
Seacoast Banking Corp of Florida
SBCF
$3.29B
– –
-20
Closed -$474
SBGI icon
1232
Sinclair Inc
SBGI
$1.01B
– –
-7
Closed -$121
SBH icon
1233
Sally Beauty Holdings
SBH
$1.49B
– –
-48
Closed -$748
SBS icon
1234
Sabesp
SBS
$18.6B
– –
-351
Closed -$681
SBSW icon
1235
Sibanye-Stillwater
SBSW
$8.87B
– –
-73
Closed -$608
SBUX icon
1236
Starbucks
SBUX
$113B
– –
-112
Closed -$11.7K
SCCO icon
1237
Southern Copper
SCCO
$163B
– –
-55
Closed -$3.81K
SCHB icon
1238
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-1,026
Closed -$16.4K
SCHE icon
1239
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-94
Closed -$2.31K
SCHF icon
1240
Schwab International Equity ETF
SCHF
$69.5B
– –
-236
Closed -$4.11K
SCHO icon
1241
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-3,944
Closed -$96.2K
SCHW
1242
Charles Schwab
SCHW
$185B
– –
-61
Closed -$3.2K
SCI icon
1243
Service Corp International
SCI
$11.2B
– –
-79
Closed -$5.43K
SCL icon
1244
Stepan Co
SCL
$1.4B
– –
-13
Closed -$1.34K
SEB icon
1245
Seaboard Corp
SEB
$4.11B
– –
-1
Closed -$3.77K
SEDG icon
1246
SolarEdge
SEDG
$2.13B
– –
-9
Closed -$2.74K
SEE
1247
DELISTED
Sealed Air
SEE
– –
-64
Closed -$2.94K
SEIC icon
1248
SEI Investments
SEIC
$12.8B
– –
-63
Closed -$3.63K
SEM
1249
DELISTED
Select Medical
SEM
– –
-93
Closed -$1.29K
SF
1250
Stifel
SF
$12B
– –
-80
Closed -$3.13K
48 49
50
51 52

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 Q2 2023 Portfolio in Review

As of Q2 2023, Schubert & Co held 1,673 positions worth $107M, down 4.8% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Schubert & Co withdrew a net $15.6M in Q2 2023, closing 1,636 positions and reducing 9 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in FT Vest Fund of Buffer ETFs worth $306K.

  • Schubert & Co's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 12,240 shares worth $306K.
  • Schubert & Co added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $105K increase.
  • Schubert & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $3.34M.
  • Schubert & Co fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $251K.
  • Schubert & Co's ten largest holdings make up 91% of its $107M portfolio in Q2 2023.
  • Schubert & Co opened 2 new positions and closed 1,636 in Q2 2023.
  • Schubert & Co's portfolio value fell 4.8% quarter-over-quarter to $107M.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.