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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
BKH icon
1351
Black Hills Corp
BKH
$5.44B
$631 ﹤0.01%
10
-5
-33% -$329
ABG icon
1352
Asbury Automotive
ABG
$3.74B
$630 ﹤0.01%
3
– –
NEOG icon
1353
Neogen
NEOG
$2.57B
$630 ﹤0.01%
34
-414
-92% -$7.78K
USNA icon
1354
Usana Health Sciences
USNA
$278M
$629 ﹤0.01%
10
+3
+43% +$179
BLKB icon
1355
Blackbaud
BLKB
$2.06B
$624 ﹤0.01%
9
-1
-10% -$60
AGIO icon
1356
Agios Pharmaceuticals
AGIO
$2.01B
$621 ﹤0.01%
27
-3
-10% -$80
WDAY icon
1357
Workday
WDAY
$44.8B
$620 ﹤0.01%
3
-2
-40% -$364
ASTH icon
1358
Astrana Health
ASTH
$1.88B
$620 ﹤0.01%
17
+8
+89% +$280
OSH
1359
DELISTED
Oak Street Health, Inc.
OSH
$619 ﹤0.01%
16
+7
+78% +$226
WK icon
1360
Workiva
WK
$3.91B
$615 ﹤0.01%
+6
New +$544
FITB
1361
Fifth Third Bancorp
FITB
$49.6B
$613 ﹤0.01%
23
-46
-67% -$1.53K
SXT icon
1362
Sensient Technologies
SXT
$5.47B
$613 ﹤0.01%
8
– –
BKU icon
1363
Bankunited
BKU
$3.19B
$610 ﹤0.01%
27
+5
+23% +$163
SBSW icon
1364
Sibanye-Stillwater
SBSW
$8.87B
$608 ﹤0.01%
73
-190
-72% -$1.84K
FOUR icon
1365
Shift4
FOUR
$3.56B
$607 ﹤0.01%
+8
New +$515
RUSHB icon
1366
Rush Enterprises Class B
RUSHB
$5.82B
$599 ﹤0.01%
23
+3
+15% +$77
RPD icon
1367
Rapid7
RPD
$695M
$597 ﹤0.01%
13
+4
+44% +$170
UCTT
1368
Ultra Clean Holdings
UCTT
$3.35B
$597 ﹤0.01%
18
-1
-5% -$33
GHC icon
1369
Graham Holdings Company
GHC
$4.82B
$596 ﹤0.01%
1
-2
-67% -$1.24K
AMRC icon
1370
Ameresco
AMRC
$1.26B
$591 ﹤0.01%
12
+2
+20% +$106
CSGS
1371
DELISTED
CSG Systems International
CSGS
$591 ﹤0.01%
11
+3
+38% +$171
BAM icon
1372
Brookfield Asset Management
BAM
$75.5B
$589 ﹤0.01%
18
– –
BSAC icon
1373
Banco Santander Chile
BSAC
$16.6B
$589 ﹤0.01%
33
+2
+6% +$34
SIX
1374
DELISTED
Six Flags Entertainment Corp.
SIX
$588 ﹤0.01%
22
+6
+38% +$160
BF.A icon
1375
Brown-Forman Class A
BF.A
$12.2B
$587 ﹤0.01%
9
-3
-25% -$195
53 54
55
56 57

Similar funds

RCM
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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
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ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.