Schubert & Company is based out of Mckinney. Schubert & Company is a large advisory firm with 100 clients and discretionary assets under management (AUM) of $332,704,803 (Form ADV from 2023-09-29). Their last reported 13F filing for Q4 2023 included $110,472,644 in managed 13F securities
and a top 10 holdings concentration of 90.63%. Schubert & Company's largest holding is Fiserv, Inc. with shares held of 447,393. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GSEP FT Cboe Vest U.S. Eq | 0.56% |
GJUL FT Cboe Vest U.S. Eq | 0.33% |
RBLX Roblox Corp. Class A | 0.22% |
MSFT Microsoft Corp. | 0.06% |
DUHP Dimensional US High | 0.06% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GJUN FT Cboe Vest U.S. Eq | 0.97% |
DFIV Dimensional Internat | 0.32% |
F Ford Motor Co. | 0.23% |
DFAT Dimensional U.S. Tar | 0.21% |
XOM ExxonMobil Corp. (St | 0.2% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
FI Fiserv, Inc. | 53.8% |
AAPL Apple Inc | 17.13% |
DFAC Dimensional U.S. Cor | 10.01% |
DFIV Dimensional Internat | 1.55% |
KNG FT Cboe Vest S&P 500 | 1.51% |
2023-12-31
13F Activity
Market Value | $110m, Prior: $98.1m |
New Purchases | 3 stocks |
Added To | 6 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 22 stocks |
Top 10 Holdings % | 90.63% |
Turnover %[1] | 12.5% |
Turnover Alt %[2] | 1.32% |
Time Held Top 20 | 5.5 quarters |
Time Held Top 10 | 5.4 quarters |
Time Held All | 6.66 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31