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SC

Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
-13.88%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$15.9M
Cap. Flow
+$29.9M
Cap. Flow %
27.95%
Top 10 Hldgs %
85.2%
Holding
1,677
New
262
Increased
1,285
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$665K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$518K
5
TSLA icon
Tesla
TSLA
+$417K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$642K
2
T icon
AT&T
T
+$215K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$91.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35K
5
INTC icon
Intel
INTC
+$2.21K

Sector Composition

Rank Sector Weight
1 Technology 71.11%
2 Miscellaneous 16.79%
3 Communication Services 2.03%
4 Energy 1.93%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
1276
DELISTED
Select Medical
SEM
$1K ﹤0.01%
46
– –
SFBS
1277
ServisFirst Bancshares
SFBS
$4.61B
$1K ﹤0.01%
34
+12
+55% +$489
SFM icon
1278
Sprouts Farmers Market
SFM
$6.78B
$1K ﹤0.01%
59
+30
+103% +$833
SFNC icon
1279
Simmons First National
SFNC
$3.35B
$1K ﹤0.01%
45
+30
+200% +$728
SHC icon
1280
Sotera Health
SHC
$5.24B
$1K ﹤0.01%
+27
New +$566
SHEN icon
1281
Shenandoah Telecom
SHEN
$659M
$1K ﹤0.01%
26
+19
+271% +$429
SHOO icon
1282
Steven Madden
SHOO
$3.14B
$1K ﹤0.01%
27
+18
+200% +$682
SHOP icon
1283
Shopify
SHOP
$166B
$1K ﹤0.01%
+30
New +$1.28K
SIG icon
1284
Signet Jewelers
SIG
$3.84B
$1K ﹤0.01%
20
+16
+400% +$1.04K
SIRI icon
1285
SiriusXM
SIRI
$9.83B
$1K ﹤0.01%
18
+8
+80% +$497
SKM icon
1286
SK Telecom
SKM
$14.5B
$1K ﹤0.01%
+28
New +$706
SKY icon
1287
Champion Homes
SKY
$4.51B
$1K ﹤0.01%
24
+12
+100% +$619
SMCI icon
1288
Super Micro Computer
SMCI
$26.3B
$1K ﹤0.01%
240
+190
+380% +$867
SMPL icon
1289
Simply Good Foods
SMPL
$870M
$1K ﹤0.01%
38
+17
+81% +$673
SMTC icon
1290
Semtech
SMTC
$15.6B
$1K ﹤0.01%
23
+15
+188% +$904
SNDR icon
1291
Schneider National
SNDR
$5.99B
$1K ﹤0.01%
50
+28
+127% +$646
SNN icon
1292
Smith & Nephew
SNN
$11.5B
$1K ﹤0.01%
+37
New +$1.15K
SONO icon
1293
Sonos
SONO
$1.79B
$1K ﹤0.01%
31
+15
+94% +$336
SPB icon
1294
Spectrum Brands
SPB
$1.98B
$1K ﹤0.01%
17
+6
+55% +$515
SPOT icon
1295
Spotify
SPOT
$108B
$1K ﹤0.01%
11
+6
+120% +$677
SPXC icon
1296
SPX Corp
SPXC
$9.61B
$1K ﹤0.01%
14
+7
+100% +$338
SR icon
1297
Spire
SR
$4.74B
$1K ﹤0.01%
18
+9
+100% +$677
SSTK icon
1298
Shutterstock
SSTK
$186M
$1K ﹤0.01%
15
+9
+150% +$603
STC icon
1299
Stewart Information Services
STC
$2.02B
$1K ﹤0.01%
+12
New +$644
STRA icon
1300
Strategic Education
STRA
$1.81B
$1K ﹤0.01%
13
+9
+225% +$597
50 51
52
53 54

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MAM
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GTWM
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BPW
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ACMG
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Schubert & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Schubert & Co held 1,677 positions worth $107M, up 17% from $91.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Schubert & Co deployed $29.9M of net new capital in Q2 2022, opening 262 new positions and adding to 1,285 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $642K trimmed.

  • Schubert & Co's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.
  • Schubert & Co added most to Apple in Q2 2022, an estimated $21.8M increase.
  • Schubert & Co's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $642K.
  • Schubert & Co fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $1K.
  • Schubert & Co's ten largest holdings make up 85% of its $107M portfolio in Q2 2022.
  • Schubert & Co opened 262 new positions and closed 41 in Q2 2022.
  • Schubert & Co's portfolio value rose 17% quarter-over-quarter to $107M.

Based on Schubert & Co's 13F filing for Q2 2022, filed 1 Aug 2022.