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SC

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
FCNCA icon
1676
First Citizens BancShares
FCNCA
$24.5B
– –
-7
Closed -$5.31K
FG icon
1677
F&G Annuities & Life
FG
$3.02B
– –
-8
Closed -$160
JD icon
1678
JD.com
JD
$36.5B
– –
-26
Closed -$1.46K
KNTK icon
1679
Kinetik
KNTK
$4.4B
– –
-3
Closed -$99
NIO icon
1680
NIO
NIO
$9.25B
– –
-40
Closed -$390
OABI icon
1681
OmniAb
OABI
$592M
– –
-14
Closed -$50
PHYS icon
1682
Sprott Physical Gold
PHYS
$15.6B
– –
-150
Closed -$2.12K
SHAK icon
1683
Shake Shack
SHAK
$2.57B
– –
-3
Closed -$125
SSL icon
1684
Sasol
SSL
$9.35B
– –
-200
Closed -$3.14K
TV icon
1685
Televisa
TV
$1.25B
– –
-74
Closed -$337
VBTX
1686
DELISTED
Veritex Holdings
VBTX
– –
-7
Closed -$197
ABCM
1687
DELISTED
Abcam PLC
ABCM
– –
-9
Closed -$140
CS
1688
DELISTED
Credit Suisse Group
CS
– –
-114
Closed -$347
AIMC
1689
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-24
Closed -$1.43K
EVOP
1690
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-15
Closed -$508
IAA
1691
DELISTED
IAA, Inc. Common Stock
IAA
– –
-63
Closed -$2.52K
MYOV
1692
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-3
Closed -$81
CAJ
1693
DELISTED
Canon, Inc.
CAJ
– –
-124
Closed -$2.69K
UMPQ
1694
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-141
Closed -$2.52K
LHCG
1695
DELISTED
LHC Group LLC
LHCG
– –
-5
Closed -$808
SJI
1696
DELISTED
South Jersey Industries, Inc.
SJI
– –
-32
Closed -$1.14K
ESTE
1697
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-8
Closed -$114
SIVB
1698
DELISTED
SVB Financial Group
SIVB
– –
-9
Closed -$2.07K
AAWW
1699
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12
Closed -$1.21K
SBNY
1700
DELISTED
Signature Bank
SBNY
– –
-5
Closed -$576
64 65 66 67
68

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
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
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
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.