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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
VSTO
1376
DELISTED
Vista Outdoor Inc.
VSTO
$582 ﹤0.01%
21
+3
+17% +$82
BE icon
1377
Bloom Energy
BE
$81.2B
$578 ﹤0.01%
29
-4
-12% -$88
HTLF
1378
DELISTED
Heartland Financial USA, Inc.
HTLF
$576 ﹤0.01%
15
-11
-42% -$504
CMRE icon
1379
Costamare
CMRE
$1.85B
$575 ﹤0.01%
61
+37
+154% +$365
LBRDA
1380
DELISTED
Liberty Broadband Class A
LBRDA
$575 ﹤0.01%
7
+3
+75% +$259
VRTS icon
1381
Virtus Investment Partners
VRTS
$976M
$572 ﹤0.01%
3
-4
-57% -$809
SASR
1382
DELISTED
Sandy Spring Bancorp Inc
SASR
$572 ﹤0.01%
22
+17
+340% +$547
IRBT
1383
DELISTED
iRobot
IRBT
$568 ﹤0.01%
13
-4
-24% -$177
PAAS icon
1384
Pan American Silver
PAAS
$20.9B
$565 ﹤0.01%
31
+1
+3% +$17
UCB
1385
United Community Banks
UCB
$4.26B
$563 ﹤0.01%
20
-29
-59% -$916
AJRD
1386
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$562 ﹤0.01%
10
– –
KGC icon
1387
Kinross Gold
KGC
$34.6B
$556 ﹤0.01%
118
-12
-9% -$51
AVA icon
1388
Avista
AVA
$3.08B
$552 ﹤0.01%
13
+3
+30% +$124
CCJ icon
1389
Cameco
CCJ
$42.1B
$550 ﹤0.01%
21
– –
DOO
1390
Bombardier Recreational Products
DOO
$4.34B
$548 ﹤0.01%
7
-7
-50% -$577
WKC icon
1391
World Kinect Corp
WKC
$1.8B
$537 ﹤0.01%
21
-1
-5% -$27
MP icon
1392
MP Materials
MP
$9B
$536 ﹤0.01%
19
+1
+6% +$30
MSA icon
1393
Mine Safety
MSA
$7.03B
$534 ﹤0.01%
4
+3
+300% +$404
CWEN icon
1394
Clearway Energy Class C
CWEN
$6.39B
$533 ﹤0.01%
17
– –
VGR
1395
DELISTED
Vector Group Ltd.
VGR
$529 ﹤0.01%
44
+13
+42% +$164
FRME icon
1396
First Merchants
FRME
$2.58B
$528 ﹤0.01%
16
-19
-54% -$753
HCA icon
1397
HCA Healthcare
HCA
$92.4B
$528 ﹤0.01%
2
– –
RAMP icon
1398
LiveRamp
RAMP
$2.29B
$527 ﹤0.01%
24
+3
+14% +$72
INDB icon
1399
Independent Bank
INDB
$3.92B
$525 ﹤0.01%
8
-6
-43% -$459
CMA
1400
DELISTED
Comerica
CMA
$522 ﹤0.01%
12
-11
-48% -$705
54 55
56
57 58

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
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.