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
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$58.9B
$14.5K 0.01%
110
+57
+108% +$7.75K
ODFL icon
152
Old Dominion Freight Line
ODFL
$37.3B
$14.5K 0.01%
102
+12
+13% +$1.71K
MTD icon
153
Mettler-Toledo International
MTD
$25.9B
$14.5K 0.01%
10
+6
+150% +$8.03K
NFLX icon
154
Netflix
NFLX
$322B
$14.4K 0.01%
490
+90
+23% +$2.52K
SLB icon
155
SLB Ltd
SLB
$83.2B
$14.4K 0.01%
270
+40
+17% +$1.99K
TMO icon
156
Thermo Fisher Scientific
TMO
$225B
$14.3K 0.01%
26
-12
-32% -$6.36K
BLK icon
157
Blackrock
BLK
$167B
$14.2K 0.01%
20
+7
+54% +$4.67K
ACGL icon
158
Arch Capital
ACGL
$32.8B
$14.1K 0.01%
225
+27
+14% +$1.51K
BUD icon
159
AB InBev
BUD
$154B
$14.1K 0.01%
235
+30
+15% +$1.61K
PPG icon
160
PPG Industries
PPG
$23.5B
$14.1K 0.01%
112
-20
-15% -$2.45K
TPL icon
161
Texas Pacific Land
TPL
$25.5B
$14.1K 0.01%
54
+18
+50% +$4.77K
ALL icon
162
Allstate
ALL
$64.2B
$14K 0.01%
103
+9
+10% +$1.18K
NVR icon
163
NVR
NVR
$16.4B
$13.8K 0.01%
3
-1
-25% -$4.4K
WMB icon
164
Williams Companies
WMB
$89.1B
$13.8K 0.01%
420
+156
+59% +$5.08K
CMI icon
165
Cummins
CMI
$76.6B
$13.8K 0.01%
57
+4
+8% +$951
PCAR icon
166
PACCAR
PCAR
$64.6B
$13.8K 0.01%
209
+21
+11% +$1.37K
AFL icon
167
Aflac
AFL
$57.8B
$13.5K 0.01%
188
+24
+15% +$1.61K
URI icon
168
United Rentals
URI
$61.6B
$13.5K 0.01%
38
+3
+9% +$986
ES icon
169
Eversource Energy
ES
$25.8B
$13.5K 0.01%
161
-46
-22% -$3.65K
ADBE icon
170
Adobe
ADBE
$100B
$13.5K 0.01%
40
-5
-11% -$1.6K
GWW icon
171
W.W. Grainger
GWW
$60.3B
$13.3K 0.01%
24
-2
-8% -$1.13K
BIIB icon
172
Biogen
BIIB
$32.1B
$13.3K 0.01%
48
+12
+33% +$3.39K
MCHP icon
173
Microchip Technology
MCHP
$40.3B
$13.2K 0.01%
188
+11
+6% +$758
KR icon
174
Kroger
KR
$34.9B
$13.2K 0.01%
295
-54
-15% -$2.48K
ASML icon
175
ASML
ASML
$652B
$13.1K 0.01%
24
-26
-52% -$13.6K
5 6
7
8 9

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.