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
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1301
Hershey
HSY
$34.8B
$695 ﹤0.01%
3
-1
-25% -$231
VIRT icon
1302
Virtu Financial
VIRT
$5.37B
$694 ﹤0.01%
34
-22
-39% -$478
EBC icon
1303
Eastern Bankshares
EBC
$4.94B
$690 ﹤0.01%
40
-12
-23% -$230
IONQ icon
1304
IonQ
IONQ
$14.9B
$690 ﹤0.01%
200
– –
PDS
1305
Precision Drilling
PDS
$1.15B
$690 ﹤0.01%
9
– –
PHG icon
1306
Philips
PHG
$24B
$690 ﹤0.01%
54
-86
-61% -$1.04K
SPLK
1307
DELISTED
Splunk Inc
SPLK
$689 ﹤0.01%
8
+3
+60% +$242
POR icon
1308
Portland General Electric
POR
$5.67B
$686 ﹤0.01%
14
-14
-50% -$649
LOGI icon
1309
Logitech
LOGI
$14.7B
$685 ﹤0.01%
11
+8
+267% +$438
CNNE icon
1310
Cannae Holdings
CNNE
$668M
$681 ﹤0.01%
33
+2
+6% +$44
LITE icon
1311
Lumentum
LITE
$83.2B
$678 ﹤0.01%
13
-21
-62% -$1.29K
VCTR icon
1312
Victory Capital Holdings
VCTR
$6.78B
$671 ﹤0.01%
25
+2
+9% +$56
LIVN icon
1313
LivaNova
LIVN
$4.31B
$666 ﹤0.01%
12
– –
MDLZ icon
1314
Mondelez International
MDLZ
$79.7B
$666 ﹤0.01%
10
– –
NOVA
1315
DELISTED
Sunnova Energy
NOVA
$666 ﹤0.01%
37
-2
-5% -$40
AXON
1316
Axon Enterprise
AXON
$38.9B
$664 ﹤0.01%
4
-1
-20% -$158
OXY.WS icon
1317
Occidental Petroleum Corp Warrants
OXY.WS
$37.2B
$660 ﹤0.01%
16
– –
NUVA
1318
DELISTED
NuVasive, Inc.
NUVA
$660 ﹤0.01%
16
-10
-38% -$405
PZZA icon
1319
Papa John's
PZZA
$677M
$658 ﹤0.01%
8
+3
+60% +$236
SBCF icon
1320
Seacoast Banking Corp of Florida
SBCF
$3.29B
$655 ﹤0.01%
21
-4
-16% -$127
CROX icon
1321
Crocs
CROX
$5.39B
$651 ﹤0.01%
6
– –
LYG icon
1322
Lloyds Banking Group
LYG
$86.8B
$651 ﹤0.01%
296
-1,216
-80% -$2.5K
MWA icon
1323
Mueller Water Products
MWA
$3.74B
$646 ﹤0.01%
60
+13
+28% +$145
OTTR icon
1324
Otter Tail
OTTR
$3.7B
$646 ﹤0.01%
11
-6
-35% -$359
DOOR
1325
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$645 ﹤0.01%
8
-3
-27% -$222
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 Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.