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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
+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
SLB icon
1276
SLB Ltd
SLB
$83.2B
– –
-197
Closed -$9.67K
SLF icon
1277
Sun Life Financial
SLF
$44.3B
– –
-68
Closed -$3.18K
SLGN icon
1278
Silgan Holdings
SLGN
$4.08B
– –
-77
Closed -$4.13K
SLM icon
1279
SLM Corp
SLM
$4.9B
– –
-42
Closed -$521
SLQD icon
1280
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
– –
-735
Closed -$35.6K
SLVM icon
1281
Sylvamo
SLVM
$1.4B
– –
-3
Closed -$139
SM icon
1282
SM Energy
SM
$9.06B
– –
-59
Closed -$1.66K
SMCI icon
1283
Super Micro Computer
SMCI
$26.3B
– –
-510
Closed -$5.43K
SMFG icon
1284
Sumitomo Mitsui Financial
SMFG
$173B
– –
-438
Closed -$3.5K
SMG icon
1285
ScottsMiracle-Gro
SMG
$3.29B
– –
-32
Closed -$2.23K
SMPL icon
1286
Simply Good Foods
SMPL
$870M
– –
-41
Closed -$1.63K
SMTC icon
1287
Semtech
SMTC
$15.6B
– –
-10
Closed -$242
SNA icon
1288
Snap-on
SNA
$19.4B
– –
-29
Closed -$7.16K
SNAP icon
1289
Snap
SNAP
$9.61B
– –
-12
Closed -$135
SNDR icon
1290
Schneider National
SNDR
$5.99B
– –
-68
Closed -$1.82K
SNEX icon
1291
StoneX
SNEX
$8.49B
– –
-25
Closed -$518
SNN icon
1292
Smith & Nephew
SNN
$11.5B
– –
-34
Closed -$949
SNPS icon
1293
Synopsys
SNPS
$76.2B
– –
-10
Closed -$3.86K
SNV
1294
DELISTED
Synovus
SNV
– –
-45
Closed -$1.39K
SNX icon
1295
TD Synnex
SNX
$21.5B
– –
-24
Closed -$2.32K
SON icon
1296
Sonoco
SON
$4.73B
– –
-35
Closed -$2.13K
SONO icon
1297
Sonos
SONO
$1.79B
– –
-63
Closed -$1.24K
SONY icon
1298
Sony
SONY
$140B
– –
-575
Closed -$10.4K
SPB icon
1299
Spectrum Brands
SPB
$1.98B
– –
-18
Closed -$1.19K
SPGI icon
1300
S&P Global
SPGI
$121B
– –
-21
Closed -$7.24K
50 51
52
53 54

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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
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.