Latest Schubert & Co Stock Portfolio
Schubert & Co Performance:
2024 Q3: 4.52%YTD: 2.84%2023: 7.9%
Performance for 2024 Q3 is 4.52%, and YTD is 2.84%, and 2023 is 7.9%.
About Schubert & Co and 13F Hedge Fund Stock Holdings
Schubert & Co is a hedge fund based in MCKINNEY, TX. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $332.7 Millions. In it's latest 13F Holdings report, Schubert & Co reported an equity portfolio of $140.6 Millions as of 30 Sep, 2024.
The top stock holdings of Schubert & Co are , AAPL, DFAC. The fund has invested 46.6% of it's portfolio in FISERV INC and 13% of portfolio in APPLE INC.
The fund managers got completely rid off ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in AT&T INC (T), APPLE INC (AAPL) and FISERV INC. Schubert & Co opened new stock positions in VERALTO CORP, DANAHER CORPORATION (DHR) and AFFILIATED MANAGERS GROUP IN (AMG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), MICROSOFT CORP (MSFT) and CHEVRON CORP NEW (CVX).
The top stock holdings of Schubert & Co are , AAPL, DFAC. The fund has invested 46.6% of it's portfolio in FISERV INC and 13% of portfolio in APPLE INC.
The fund managers got completely rid off ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in AT&T INC (T), APPLE INC (AAPL) and FISERV INC. Schubert & Co opened new stock positions in VERALTO CORP, DANAHER CORPORATION (DHR) and AFFILIATED MANAGERS GROUP IN (AMG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), MICROSOFT CORP (MSFT) and CHEVRON CORP NEW (CVX).
Schubert & Co Annual Return Estimates Vs S&P 500
Our best estimate is that Schubert & Co made a return of 4.52% in the last quarter. In trailing 12 months, it's portfolio return was 5.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| veralto corp | 1,223,860 |
| brookfield corp | 864,964 |
| danaher corporation | 673,087 |
| affiliated managers group in | 657,505 |
| taylor morrison home corp | 655,386 |
| radian group inc | 615,089 |
| ryman hospitality pptys inc | 581,670 |
| discover finl svcs | 499,433 |
New stocks bought by Schubert & Co
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 116 |
| dimensional etf trust | 103 |
| dimensional etf trust | 36.42 |
| dimensional etf trust | 31.00 |
| dimensional etf trust | 30.69 |
| microsoft corp | 18.95 |
| dimensional etf trust | 10.52 |
| chevron corp new | 9.14 |
Additions to existing portfolio by Schubert & Co
Sold off
| Ticker | $ Sold |
|---|---|
| abbvie inc | -212,039 |
Schubert & Co got rid off the above stocks
Sector Distribution
Schubert & Co has about 75% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75 |
| Technology | 14 |
| Financial Services | 2.9 |
| Energy | 1.6 |
| Industrials | 1.3 |
| Consumer Cyclical | 1.3 |
| Communication Services | 1.3 |
| Healthcare | 1.2 |
Market Cap. Distribution
Schubert & Co has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75 |
| MEGA-CAP | 16.5 |
| LARGE-CAP | 5.1 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 22.7% of the stocks held by Schubert & Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.3 |
| S&P 500 | 21 |
| RUSSELL 2000 | 1.7 |
Schubert & Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schubert & Co
Schubert & Co has 66 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Schubert & Co last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 13.00 | 78,452 | 18,279,300 | reduced | -20.00 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.28 | 19,432 | 389,806 | new | |||
| AFLG | first tr exchng traded fd vi | 3.16 | 121,093 | 4,446,180 | added | 0.19 | ||
| AFLG | first tr exchng traded fd vi | 0.17 | 6,609 | 234,091 | new | |||
| ALLY | ally finl inc | 0.25 | 9,828 | 349,779 | new | |||
| AMG | affiliated managers group in | 0.47 | 3,698 | 657,505 | new | |||
| AMZN | amazon com inc | 0.16 | 1,192 | 222,106 | new | |||
| AXP | american express co | 0.32 | 1,632 | 442,599 | added | 0.37 | ||
| CFG | citizens finl group inc | 0.29 | 9,840 | 404,129 | new | |||
| CHKP | check point software tech lt | 0.19 | 1,374 | 264,921 | new | |||
| CI | the cigna group | 0.32 | 1,292 | 447,601 | new | |||
| COP | conocophillips | 0.18 | 2,377 | 250,216 | added | 1.89 | ||
| CVX | chevron corp new | 0.28 | 2,700 | 397,627 | added | 9.14 | ||
| DFAC | dimensional etf trust | 9.81 | 402,232 | 13,792,500 | added | 3.95 | ||
| DFAC | dimensional etf trust | 1.65 | 60,870 | 2,317,920 | added | 8.02 | ||
| DFAC | dimensional etf trust | 1.55 | 77,532 | 2,181,760 | added | 30.69 | ||
| DFAC | dimensional etf trust | 1.48 | 61,092 | 2,081,390 | added | 3.75 | ||
| DFAC | dimensional etf trust | 1.26 | 31,870 | 1,772,900 | added | 0.38 | ||
| DFAC | dimensional etf trust | 1.21 | 62,959 | 1,700,530 | added | 1.85 | ||