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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
+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
AMED
1351
DELISTED
Amedisys
AMED
$585 ﹤0.01%
7
-7
-50% -$631
SXT icon
1352
Sensient Technologies
SXT
$5.47B
$583 ﹤0.01%
8
-5
-38% -$358
VRNT
1353
DELISTED
Verint Systems
VRNT
$580 ﹤0.01%
16
+1
+7% +$36
MED icon
1354
Medifast
MED
$135M
$577 ﹤0.01%
5
+3
+150% +$349
SBNY
1355
DELISTED
Signature Bank
SBNY
$576 ﹤0.01%
5
-10
-67% -$1.38K
STN icon
1356
Stantec
STN
$7.83B
$575 ﹤0.01%
12
– –
CLNE icon
1357
Clean Energy Fuels
CLNE
$359M
$572 ﹤0.01%
110
+5
+5% +$31
AMRC icon
1358
Ameresco
AMRC
$1.26B
$571 ﹤0.01%
10
-5
-33% -$305
KOS icon
1359
Kosmos Energy
KOS
$1.8B
$566 ﹤0.01%
89
+41
+85% +$256
UHS icon
1360
Universal Health Services
UHS
$10.3B
$564 ﹤0.01%
4
+2
+100% +$236
MDRX
1361
DELISTED
Veradigm Inc. Common Stock
MDRX
$564 ﹤0.01%
32
-13
-29% -$218
CLVT icon
1362
Clarivate
CLVT
$1.2B
$559 ﹤0.01%
67
+62
+1,240% +$582
AJRD
1363
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$559 ﹤0.01%
10
+5
+100% +$248
CPE
1364
DELISTED
Callon Petroleum Company
CPE
$556 ﹤0.01%
15
-5
-25% -$205
WING icon
1365
Wingstop
WING
$3.19B
$550 ﹤0.01%
4
-3
-43% -$443
ZWS icon
1366
Zurn Elkay Water Solutions
ZWS
$7.66B
$550 ﹤0.01%
26
-25
-49% -$590
JACK icon
1367
Jack in the Box
JACK
$283M
$546 ﹤0.01%
8
– –
IDCC icon
1368
InterDigital
IDCC
$9.04B
$544 ﹤0.01%
11
+9
+450% +$439
CIB icon
1369
Grupo Cibest SA
CIB
$24.1B
$542 ﹤0.01%
19
-7
-27% -$181
CWEN icon
1370
Clearway Energy Class C
CWEN
$6.39B
$542 ﹤0.01%
17
-11
-39% -$371
TNET icon
1371
TriNet
TNET
$3.03B
$542 ﹤0.01%
8
-30
-79% -$2.07K
ABG icon
1372
Asbury Automotive
ABG
$3.74B
$538 ﹤0.01%
3
-2
-40% -$334
FYBR
1373
DELISTED
Frontier Communications
FYBR
$535 ﹤0.01%
+21
New +$504
CMP icon
1374
Compass Minerals
CMP
$1.04B
$533 ﹤0.01%
13
+3
+30% +$124
KGC icon
1375
Kinross Gold
KGC
$34.6B
$532 ﹤0.01%
130
+57
+78% +$225
53 54
55
56 57

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MAM
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GTWM
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ACMG
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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.