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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
+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
SFBS
1251
ServisFirst Bancshares
SFBS
$4.61B
– –
-28
Closed -$765
SFM icon
1252
Sprouts Farmers Market
SFM
$6.78B
– –
-80
Closed -$2.8K
SFNC icon
1253
Simmons First National
SFNC
$3.35B
– –
-37
Closed -$648
SHC icon
1254
Sotera Health
SHC
$5.24B
– –
-36
Closed -$645
SHEL icon
1255
Shell
SHEL
$277B
– –
-1,574
Closed -$90.6K
SHEN icon
1256
Shenandoah Telecom
SHEN
$659M
– –
-2
Closed -$39
SHG icon
1257
Shinhan Financial Group
SHG
$39.5B
– –
-136
Closed -$3.66K
SHLS icon
1258
Shoals Technologies Group
SHLS
$1.23B
– –
-8
Closed -$183
SHOO icon
1259
Steven Madden
SHOO
$3.14B
– –
-44
Closed -$1.58K
SHOP icon
1260
Shopify
SHOP
$166B
– –
-171
Closed -$8.2K
SHW icon
1261
Sherwin-Williams
SHW
$78.5B
– –
-27
Closed -$6.07K
SHYG icon
1262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
– –
-845
Closed -$35.2K
SHYL icon
1263
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
– –
-805
Closed -$35.1K
SID icon
1264
Companhia Siderúrgica Nacional
SID
$1.68B
– –
-33
Closed -$102
SIG icon
1265
Signet Jewelers
SIG
$3.84B
– –
-37
Closed -$2.88K
SIGI icon
1266
Selective Insurance
SIGI
$5.38B
– –
-50
Closed -$4.77K
SIRI icon
1267
SiriusXM
SIRI
$9.83B
– –
-4
Closed -$151
SITE icon
1268
SiteOne Landscape Supply
SITE
$4.05B
– –
-17
Closed -$2.33K
SJM icon
1269
J.M. Smucker
SJM
$12.9B
– –
-65
Closed -$10.2K
HTO
1270
H2O America
HTO
$2.62B
– –
-11
Closed -$838
SKM icon
1271
SK Telecom
SKM
$14.5B
– –
-17
Closed -$349
SKY icon
1272
Champion Homes
SKY
$4.51B
– –
-34
Closed -$2.56K
SKX
1273
DELISTED
Skechers
SKX
– –
-80
Closed -$3.8K
SKYW icon
1274
Skywest
SKYW
$3.73B
– –
-2
Closed -$45
SLAB icon
1275
Silicon Laboratories
SLAB
$7.35B
– –
-16
Closed -$2.8K
49 50
51
52 53

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MAM
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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 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.