We are live on
!
Find out more
SC
Schubert & Co Portfolio holdings
AUM
$145M
1-Year Est. Return
6.77%
This Fund
S&P 500
This Quarter
Est. Return
-13.88%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$15.9M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
1,677
New
262
Increased
1,285
Reduced
26
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.27M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$665K |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$518K |
| 5 |
Tesla
TSLA
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$642K |
| 2 |
AT&T
T
|
+$215K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$91.1K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$35K |
| 5 |
Intel
INTC
|
+$2.21K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.11% |
| 2 | Miscellaneous | 16.79% |
| 3 | Communication Services | 2.03% |
| 4 | Energy | 1.93% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$285B
| $16K | 0.01% |
+162
| New | +$16.6K |
|
127
Schwab US Broad Market ETF
SCHB
$44.5B
| $16K | 0.01% |
1,116
| – | – |
|
128
Truist Financial
TFC
$61.6B
| $16K | 0.01% |
336
+72
| +27% | +$3.55K |
|
129
TotalEnergies
TTE
$203B
| $16K | 0.01% |
+296
| New | +$15.8K |
|
130
AutoZone
AZO
$47B
| $15K | 0.01% |
7
+2
| +40% | +$4.11K |
|
131
Alibaba
BABA
$272B
| $15K | 0.01% |
+134
| New | +$13.1K |
|
132
Caterpillar
CAT
$376B
| $15K | 0.01% |
86
+54
| +169% | +$11.4K |
|
133
Duke Energy
DUK
$93.1B
| $15K | 0.01% |
140
+33
| +31% | +$3.63K |
|
134
Elevance Health
ELV
$90.8B
| $15K | 0.01% |
31
+16
| +107% | +$7.92K |
|
135
FirstCash
FCFS
$9.91B
| $15K | 0.01% |
217
+12
| +6% | +$865 |
|
136
NVIDIA
NVDA
$5.27T
| $15K | 0.01% |
1,010
+420
| +71% | +$7.93K |
|
137
Sony
SONY
$140B
| $15K | 0.01% |
+920
| New | +$16.3K |
|
138
Citizens Financial Group
CFG
$29.7B
| $14K | 0.01% |
384
+111
| +41% | +$4.38K |
|
139
Illinois Tool Works
ITW
$76.4B
| $14K | 0.01% |
78
+28
| +56% | +$5.6K |
|
140
Kroger
KR
$34.9B
| $14K | 0.01% |
292
+154
| +112% | +$8.21K |
|
141
Omnicom Group
OMC
$21.7B
| $14K | 0.01% |
225
+48
| +27% | +$3.55K |
|
142
Travelers Companies
TRV
$78.3B
| $14K | 0.01% |
82
+46
| +128% | +$8K |
|
143
Automatic Data Processing
ADP
$107B
| $13K | 0.01% |
60
+32
| +114% | +$7.01K |
|
144
GSK
GSK
$96.4B
| $13K | 0.01% |
+238
| New | +$13.1K |
|
145
iShares MBS ETF
MBB
$38.9B
| $13K | 0.01% |
+134
| New | +$13.1K |
|
146
iShares National Muni Bond ETF
MUB
$44.8B
| $13K | 0.01% |
+124
| New | +$13.2K |
|
147
PPG Industries
PPG
$23.5B
| $13K | 0.01% |
114
+42
| +58% | +$5.25K |
|
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $13K | 0.01% |
+433
| New | +$12.9K |
|
149
Sysco
SYY
$39.9B
| $13K | 0.01% |
150
+104
| +226% | +$8.71K |
|
150
Target
TGT
$70.8B
| $13K | 0.01% |
90
+64
| +246% | +$12.3K |
|
Similar funds
RCM
CCP
MAM
GTWM
HA
BPW
WC
ACMG
Schubert & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Schubert & Co held 1,677 positions worth $107M, up 17% from $91.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Schubert & Co deployed $29.9M of net new capital in Q2 2022, opening 262 new positions and adding to 1,285 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $642K trimmed.
- Schubert & Co's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.
- Schubert & Co added most to Apple in Q2 2022, an estimated $21.8M increase.
- Schubert & Co's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $642K.
- Schubert & Co fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $1K.
- Schubert & Co's ten largest holdings make up 85% of its $107M portfolio in Q2 2022.
- Schubert & Co opened 262 new positions and closed 41 in Q2 2022.
- Schubert & Co's portfolio value rose 17% quarter-over-quarter to $107M.
Based on Schubert & Co's 13F filing for Q2 2022, filed 1 Aug 2022.