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
-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
SUZ icon
1301
Suzano
SUZ
$11.5B
$1K ﹤0.01%
+91
New +$957
SXT icon
1302
Sensient Technologies
SXT
$5.47B
$1K ﹤0.01%
15
+9
+150% +$746
SYNA icon
1303
Synaptics
SYNA
$3.95B
$1K ﹤0.01%
11
+3
+38% +$440
TCBI icon
1304
Texas Capital Bancshares
TCBI
$4.31B
$1K ﹤0.01%
22
+13
+144% +$697
TCOM icon
1305
Trip.com Group
TCOM
$24.6B
$1K ﹤0.01%
+38
New +$848
TDOC icon
1306
Teladoc Health
TDOC
$1.12B
$1K ﹤0.01%
37
+32
+640% +$1.36K
TDS icon
1307
Telephone and Data Systems
TDS
$4.31B
$1K ﹤0.01%
45
+28
+165% +$500
TEX icon
1308
Terex
TEX
$6.95B
$1K ﹤0.01%
31
+20
+182% +$666
TFII icon
1309
TFI International
TFII
$10.8B
$1K ﹤0.01%
+9
New +$733
TFSL icon
1310
TFS Financial
TFSL
$4.77B
$1K ﹤0.01%
49
+30
+158% +$441
TGNA
1311
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
54
– –
THRM icon
1312
Gentherm
THRM
$1.19B
$1K ﹤0.01%
12
+7
+140% +$471
TKC icon
1313
Turkcell
TKC
$4.67B
$1K ﹤0.01%
+268
New +$867
TMHC
1314
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
61
+35
+135% +$927
TNL icon
1315
Travel + Leisure Co
TNL
$4.09B
$1K ﹤0.01%
14
+4
+40% +$197
TOL icon
1316
Toll Brothers
TOL
$12.4B
$1K ﹤0.01%
19
+4
+27% +$187
TOWN icon
1317
Towne Bank
TOWN
$3.42B
$1K ﹤0.01%
26
+20
+333% +$571
TPH
1318
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
47
+22
+88% +$431
TR icon
1319
Tootsie Roll Industries
TR
$2.92B
$1K ﹤0.01%
19
+11
+138% +$332
TRI icon
1320
Thomson Reuters
TRI
$42.2B
$1K ﹤0.01%
+9
New +$953
TRMK icon
1321
Trustmark
TRMK
$2.73B
$1K ﹤0.01%
30
+18
+150% +$520
TRN icon
1322
Trinity Industries
TRN
$2.27B
$1K ﹤0.01%
36
+13
+57% +$351
TROX icon
1323
Tronox
TROX
$706M
$1K ﹤0.01%
77
+59
+328% +$1.07K
TS icon
1324
Tenaris
TS
$29B
$1K ﹤0.01%
+50
New +$1.54K
TTEC icon
1325
TTEC Holdings
TTEC
$62.6M
$1K ﹤0.01%
11
+5
+83% +$351
51 52
53
54 55

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 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.