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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
MTOR
1426
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
10
– –
WBT
1427
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
4
– –
CNR
1428
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
10
+7
+233% +$139
SAFM
1429
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
1
– –
MSP
1430
DELISTED
Datto Holding Corp.
MSP
$0 ﹤0.01%
+2
New +$50
CERN
1431
DELISTED
Cerner Corp
CERN
– –
-21
Closed -$2K
ANAT
1432
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
– –
MIME
1433
DELISTED
Mimecast Limited
MIME
$0 ﹤0.01%
4
– –
EPAY
1434
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
4
– –
ISBC
1435
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
27
– –
VNE
1436
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
2
– –
ARNA
1437
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4
Closed –
FMBI
1438
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-16
Closed –
SBEA
1439
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-500
Closed -$5K
RDS.B
1440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,407
Closed -$61K
ATH
1441
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-27
Closed -$2K
SWI
1442
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
12
-7
-37% -$92
VSTO
1443
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
4
-1
-20% -$39
AAWW
1444
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
4
-1
-20% -$82
WLL
1445
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
4
– –
VG
1446
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
19
– –
STL
1447
DELISTED
Sterling Bancorp
STL
– –
-27
Closed -$1K
54 55 56 57
58

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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 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.