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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
CROX icon
1301
Crocs
CROX
$5.39B
$759 ﹤0.01%
6
– –
HGV icon
1302
Hilton Grand Vacations
HGV
$3.07B
$756 ﹤0.01%
17
+7
+70% +$317
LNN icon
1303
Lindsay Corp
LNN
$1.18B
$756 ﹤0.01%
5
-1
-17% -$151
NTB icon
1304
Bank of N.T. Butterfield & Son
NTB
$2.37B
$756 ﹤0.01%
28
-10
-26% -$319
PBR icon
1305
Petrobras
PBR
$137B
$751 ﹤0.01%
72
-321
-82% -$3.49K
SBH icon
1306
Sally Beauty Holdings
SBH
$1.49B
$748 ﹤0.01%
48
+25
+109% +$389
NWBI icon
1307
Northwest Bancshares
NWBI
$2.27B
$746 ﹤0.01%
62
-12
-16% -$163
CNA icon
1308
CNA Financial
CNA
$12.9B
$742 ﹤0.01%
19
+10
+111% +$419
KTOS icon
1309
Kratos Defense & Security Solutions
KTOS
$8.76B
$742 ﹤0.01%
55
+18
+49% +$215
UAA icon
1310
Under Armour
UAA
$2.19B
$741 ﹤0.01%
78
-10
-11% -$104
AY
1311
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$739 ﹤0.01%
25
+11
+79% +$299
YELP icon
1312
Yelp
YELP
$1.15B
$737 ﹤0.01%
24
+5
+26% +$150
HTHT icon
1313
Huazhu Hotels Group
HTHT
$13.1B
$735 ﹤0.01%
15
+4
+36% +$194
LEVI icon
1314
Levi Strauss
LEVI
$7.76B
$730 ﹤0.01%
40
+27
+208% +$464
THRM icon
1315
Gentherm
THRM
$1.19B
$726 ﹤0.01%
12
-2
-14% -$134
LEN.B icon
1316
Lennar Class B
LEN.B
$18.9B
$715 ﹤0.01%
8
– –
SAH icon
1317
Sonic Automotive
SAH
$2.4B
$707 ﹤0.01%
13
+1
+8% +$54
OMCL icon
1318
Omnicell
OMCL
$1.5B
$705 ﹤0.01%
12
+6
+100% +$331
CNS icon
1319
Cohen & Steers
CNS
$3.85B
$704 ﹤0.01%
11
– –
BCH icon
1320
Banco de Chile
BCH
$21.1B
$703 ﹤0.01%
36
-33
-48% -$685
CABO icon
1321
Cable One
CABO
$121M
$702 ﹤0.01%
1
-1
-50% -$728
STN icon
1322
Stantec
STN
$7.83B
$701 ﹤0.01%
12
– –
TRP icon
1323
TC Energy
TRP
$63.4B
$701 ﹤0.01%
18
-57
-76% -$2.32K
MDLZ icon
1324
Mondelez International
MDLZ
$79.7B
$698 ﹤0.01%
10
– –
OTEX icon
1325
Open Text
OTEX
$5.58B
$694 ﹤0.01%
18
+1
+6% +$35
51 52
53
54 55

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CCP
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MAM
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GTWM
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HA
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BPW
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WC
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ACMG
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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.