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
+12.39%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.51M
Cap. Flow
-$9.86M
Cap. Flow %
-8.79%
Top 10 Hldgs %
82.99%
Holding
1,700
New
65
Increased
749
Reduced
643
Closed
29

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$248K
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$246K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$244K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$225K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$181K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.81M
2
AAPL icon
Apple
AAPL
+$3.15M
3
CVX icon
Chevron
CVX
+$105K
4
JNJ icon
Johnson & Johnson
JNJ
+$78.3K
5
ABBV icon
AbbVie
ABBV
+$62.2K

Sector Composition

Rank Sector Weight
1 Technology 66.99%
2 Miscellaneous 20.84%
3 Energy 2%
4 Industrials 1.61%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1276
DELISTED
Frontier Communications
FYBR
$820 ﹤0.01%
36
+15
+71% +$402
VCTR icon
1277
Victory Capital Holdings
VCTR
$6.78B
$820 ﹤0.01%
28
+3
+12% +$91
DOOR
1278
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$817 ﹤0.01%
9
+1
+13% +$88
BANR icon
1279
Banner Corp
BANR
$2.61B
$816 ﹤0.01%
15
-9
-38% -$549
PFE icon
1280
Pfizer
PFE
$158B
$816 ﹤0.01%
20
-808
-98% -$34.9K
CAE icon
1281
CAE Inc
CAE
$7.72B
$815 ﹤0.01%
36
+5
+16% +$109
NWE icon
1282
NorthWestern Energy
NWE
$4.26B
$811 ﹤0.01%
14
+2
+17% +$114
AMED
1283
DELISTED
Amedisys
AMED
$810 ﹤0.01%
11
+4
+57% +$346
NBIX icon
1284
Neurocrine Biosciences
NBIX
$15.9B
$810 ﹤0.01%
8
– –
AVNS
1285
DELISTED
Avanos Medical
AVNS
$803 ﹤0.01%
27
+8
+42% +$232
MKSI icon
1286
MKS Inc
MKSI
$18.1B
$798 ﹤0.01%
9
-2
-18% -$191
PCTY icon
1287
Paylocity
PCTY
$7.52B
$796 ﹤0.01%
4
– –
BAP icon
1288
Credicorp
BAP
$30B
$795 ﹤0.01%
6
– –
JACK icon
1289
Jack in the Box
JACK
$283M
$789 ﹤0.01%
9
+1
+13% +$79
WBS
1290
DELISTED
Webster Financial
WBS
$789 ﹤0.01%
20
-33
-62% -$1.58K
TFSL icon
1291
TFS Financial
TFSL
$4.77B
$784 ﹤0.01%
62
+6
+11% +$84
JWN
1292
DELISTED
Nordstrom
JWN
$781 ﹤0.01%
48
-30
-38% -$561
VIAV icon
1293
Viavi Solutions
VIAV
$9.56B
$780 ﹤0.01%
72
+14
+24% +$153
IRWD icon
1294
Ironwood Pharmaceuticals
IRWD
$674M
$779 ﹤0.01%
74
+23
+45% +$258
EVTC icon
1295
Evertec
EVTC
$1.75B
$777 ﹤0.01%
23
+1
+5% +$35
ECVT icon
1296
Ecovyst
ECVT
$1.09B
$774 ﹤0.01%
70
+14
+25% +$145
APG icon
1297
APi Group
APG
$16.4B
$765 ﹤0.01%
51
+31
+155% +$445
SFBS
1298
ServisFirst Bancshares
SFBS
$4.61B
$765 ﹤0.01%
28
+2
+8% +$67
HSY icon
1299
Hershey
HSY
$34.8B
$764 ﹤0.01%
3
– –
UHS icon
1300
Universal Health Services
UHS
$10.3B
$763 ﹤0.01%
6
+2
+50% +$276
50 51
52
53 54

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 2023 Portfolio in Review

As of Q1 2023, Schubert & Co held 1,700 positions worth $112M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Schubert & Co withdrew a net $9.86M in Q1 2023, closing 29 positions and reducing 643 holdings. Its most notable exit was First Citizens BancShares, an estimated $5.31K position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in FT Vest US Equity Deep Buffer ETF February worth $251K.

  • Schubert & Co's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF February: 7,456 shares worth $251K.
  • Schubert & Co added most to Dimensional US High Profitability ETF in Q1 2023, an estimated $244K increase.
  • Schubert & Co's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $7.81M.
  • Schubert & Co fully exited First Citizens BancShares in Q1 2023, selling an estimated $5.31K.
  • Schubert & Co's ten largest holdings make up 83% of its $112M portfolio in Q1 2023.
  • Schubert & Co opened 65 new positions and closed 29 in Q1 2023.
  • Schubert & Co's portfolio value rose 2.3% quarter-over-quarter to $112M.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.