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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
-1.89%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$7.14M
Cap. Flow
-$5.21M
Cap. Flow %
-5.71%
Top 10 Hldgs %
88.64%
Holding
1,447
New
48
Increased
905
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$666K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$565K
4
RBLX icon
Roblox
RBLX
+$367K
5
TSLA icon
Tesla
TSLA
+$150K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.74M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K
4
PFE icon
Pfizer
PFE
+$393K
5
COP icon
ConocoPhillips
COP
+$178K

Sector Composition

Rank Sector Weight
1 Technology 70.06%
2 Miscellaneous 18.92%
3 Energy 1.92%
4 Communication Services 1.9%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
1301
Sabre
SABR
$876M
$0 ﹤0.01%
3
+1
+50% +$10
SAGE
1302
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
4
+2
+100% +$75
SAH icon
1303
Sonic Automotive
SAH
$2.4B
$0 ﹤0.01%
1
– –
ECHO
1304
EchoStar
ECHO
$27.1B
$0 ﹤0.01%
9
+4
+80% +$99
SBCF icon
1305
Seacoast Banking Corp of Florida
SBCF
$3.29B
$0 ﹤0.01%
3
– –
SBGI icon
1306
Sinclair Inc
SBGI
$1.01B
$0 ﹤0.01%
8
+3
+60% +$83
SBH icon
1307
Sally Beauty Holdings
SBH
$1.49B
$0 ﹤0.01%
11
+6
+120% +$104
SCL icon
1308
Stepan Co
SCL
$1.4B
$0 ﹤0.01%
4
-1
-20% -$108
SFNC icon
1309
Simmons First National
SFNC
$3.35B
$0 ﹤0.01%
15
-1
-6% -$29
SGMO
1310
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1
Closed –
SGRY icon
1311
Surgery Partners
SGRY
$1.88B
$0 ﹤0.01%
2
+1
+100% +$49
SHEN icon
1312
Shenandoah Telecom
SHEN
$659M
$0 ﹤0.01%
7
+3
+75% +$68
SHOO icon
1313
Steven Madden
SHOO
$3.14B
$0 ﹤0.01%
9
-1
-10% -$41
SHV icon
1314
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-29,741
Closed -$3.28M
SIG icon
1315
Signet Jewelers
SIG
$3.84B
$0 ﹤0.01%
4
-1
-20% -$80
HTO
1316
H2O America
HTO
$2.62B
$0 ﹤0.01%
5
– –
SKYW icon
1317
Skywest
SKYW
$3.73B
$0 ﹤0.01%
7
-3
-30% -$98
SMCI icon
1318
Super Micro Computer
SMCI
$26.3B
$0 ﹤0.01%
50
– –
SNAP icon
1319
Snap
SNAP
$9.61B
$0 ﹤0.01%
6
+3
+100% +$108
SNBR
1320
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
2
– –
SONO icon
1321
Sonos
SONO
$1.79B
$0 ﹤0.01%
16
+6
+60% +$159
SPHR icon
1322
Sphere Entertainment
SPHR
$5.15B
$0 ﹤0.01%
5
+1
+25% +$75
SPXC icon
1323
SPX Corp
SPXC
$9.61B
$0 ﹤0.01%
7
+2
+40% +$104
STEP icon
1324
StepStone Group
STEP
$4.03B
– –
-3
Closed –
STRA icon
1325
Strategic Education
STRA
$1.81B
$0 ﹤0.01%
4
+2
+100% +$117
51 52
53
54 55

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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
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 2022 Portfolio in Review

As of Q1 2022, Schubert & Co held 1,447 positions worth $91.2M, down 7.3% from $98.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Schubert & Co withdrew a net $5.21M in Q1 2022, closing 30 positions and reducing 270 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3.28M position sold in full.

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

Against the trend, Schubert & Co opened a new position in Roblox worth $281K.

  • Schubert & Co's largest Q1 2022 buy was Roblox: 6,083 shares worth $281K.
  • Schubert & Co added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $1.61M increase.
  • Schubert & Co's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $4.74M.
  • Schubert & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $3.28M.
  • Schubert & Co's ten largest holdings make up 89% of its $91.2M portfolio in Q1 2022.
  • Schubert & Co opened 48 new positions and closed 30 in Q1 2022.
  • Schubert & Co's portfolio value fell 7.3% quarter-over-quarter to $91.2M.

Based on Schubert & Co's 13F filing for Q1 2022, filed 16 May 2022.