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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
-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
SVRA icon
1326
Savara
SVRA
$1.09B
$0 ﹤0.01%
4
– –
TCRT icon
1327
Alaunos Therapeutics
TCRT
$3.84M
$0 ﹤0.01%
2
+1
+100% +$128
TDOC icon
1328
Teladoc Health
TDOC
$1.12B
$0 ﹤0.01%
5
+2
+67% +$144
TDS icon
1329
Telephone and Data Systems
TDS
$4.31B
$0 ﹤0.01%
17
– –
TEX icon
1330
Terex
TEX
$6.95B
$0 ﹤0.01%
11
+6
+120% +$248
TFIN icon
1331
Triumph Financial Inc
TFIN
$1.58B
$0 ﹤0.01%
2
-1
-33% -$98
TFSL icon
1332
TFS Financial
TFSL
$4.77B
$0 ﹤0.01%
19
+2
+12% +$34
THC icon
1333
Tenet Healthcare
THC
$21.2B
$0 ﹤0.01%
5
+2
+67% +$164
THRM icon
1334
Gentherm
THRM
$1.19B
$0 ﹤0.01%
5
-1
-17% -$83
THS
1335
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
11
+1
+10% +$38
TOWN icon
1336
Towne Bank
TOWN
$3.42B
$0 ﹤0.01%
6
+2
+50% +$63
TPIC
1337
DELISTED
TPI Composites
TPIC
– –
-1
Closed –
TR icon
1338
Tootsie Roll Industries
TR
$2.92B
$0 ﹤0.01%
8
+1
+14% +$30
TRMK icon
1339
Trustmark
TRMK
$2.73B
$0 ﹤0.01%
12
+4
+50% +$130
TROX icon
1340
Tronox
TROX
$706M
$0 ﹤0.01%
18
-14
-44% -$304
TTEC icon
1341
TTEC Holdings
TTEC
$62.6M
$0 ﹤0.01%
6
– –
TTGT icon
1342
TechTarget
TTGT
$280M
$0 ﹤0.01%
1
-2
-67% -$161
TXG icon
1343
10x Genomics
TXG
$8.94B
$0 ﹤0.01%
2
– –
UA icon
1344
Under Armour Class C
UA
$2.14B
$0 ﹤0.01%
21
-2
-9% -$31
UAA icon
1345
Under Armour
UAA
$2.19B
$0 ﹤0.01%
15
-2
-12% -$36
UBER icon
1346
Uber
UBER
$146B
$0 ﹤0.01%
14
+6
+75% +$216
UCTT
1347
Ultra Clean Holdings
UCTT
$3.35B
$0 ﹤0.01%
4
– –
UI icon
1348
Ubiquiti
UI
$34.1B
$0 ﹤0.01%
+1
New +$270
UNF icon
1349
Unifirst Corp
UNF
$4.97B
$0 ﹤0.01%
2
-2
-50% -$370
UNFI icon
1350
United Natural Foods
UNFI
$2.68B
$0 ﹤0.01%
10
+5
+100% +$205
52 53
54
55 56

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
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.