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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.42M
Cap. Flow
-$3.83M
Cap. Flow %
-3.65%
Top 10 Hldgs %
84.32%
Holding
1,676
New
39
Increased
1,022
Reduced
440
Closed
80

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$514K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$396K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$265K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$187K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$161K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$806K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$174K
4
NFLX icon
Netflix
NFLX
+$153K
5
PBT
Permian Basin Royalty Trust
PBT
+$109K

Sector Composition

Rank Sector Weight
1 Technology 70.92%
2 Miscellaneous 16.59%
3 Energy 2.07%
4 Financials 1.67%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
226
Bunge Global
BG
$23.5B
$8K 0.01%
96
+33
+52% +$3.07K
CPB icon
227
Campbell Soup
CPB
$6.26B
$8K 0.01%
167
+24
+17% +$1.18K
CRM icon
228
Salesforce
CRM
$204B
$8K 0.01%
53
+12
+29% +$2.04K
CSL icon
229
Carlisle Companies
CSL
$13.3B
$8K 0.01%
30
+3
+11% +$860
DHI icon
230
D.R. Horton
DHI
$38.6B
$8K 0.01%
120
+12
+11% +$883
ENPH icon
231
Enphase Energy
ENPH
$4.8B
$8K 0.01%
29
+12
+71% +$3.24K
FANG icon
232
Diamondback Energy
FANG
$57.4B
$8K 0.01%
64
+12
+23% +$1.5K
FDS icon
233
Factset
FDS
$9.24B
$8K 0.01%
20
+7
+54% +$2.96K
FLEX icon
234
Flex
FLEX
$42.8B
$8K 0.01%
633
+312
+97% +$3.99K
HII icon
235
Huntington Ingalls Industries
HII
$11B
$8K 0.01%
35
+10
+40% +$2.24K
IEX icon
236
IDEX
IEX
$16.5B
$8K 0.01%
39
+11
+39% +$2.22K
IT icon
237
Gartner
IT
$11.3B
$8K 0.01%
30
+12
+67% +$3.36K
JBHT icon
238
JB Hunt Transport Services
JBHT
$25.4B
$8K 0.01%
50
+7
+16% +$1.22K
KEYS icon
239
Keysight
KEYS
$57.7B
$8K 0.01%
48
+15
+45% +$2.4K
KLAC icon
240
KLA
KLAC
$236B
$8K 0.01%
270
+50
+23% +$1.73K
LNG icon
241
Cheniere Energy
LNG
$57.5B
$8K 0.01%
47
+14
+42% +$2.12K
NSC icon
242
Norfolk Southern
NSC
$71.9B
$8K 0.01%
37
+10
+37% +$2.4K
ON icon
243
ON Semiconductor
ON
$29.6B
$8K 0.01%
127
+43
+51% +$2.77K
PGR icon
244
Progressive
PGR
$126B
$8K 0.01%
73
+4
+6% +$482
RGA icon
245
Reinsurance Group of America
RGA
$16.2B
$8K 0.01%
65
+18
+38% +$2.21K
ROK icon
246
Rockwell Automation
ROK
$47.6B
$8K 0.01%
35
+8
+30% +$1.86K
SJM icon
247
J.M. Smucker
SJM
$12.9B
$8K 0.01%
60
+18
+43% +$2.45K
SLB icon
248
SLB Ltd
SLB
$83.2B
$8K 0.01%
230
-112
-33% -$4.06K
UHAL icon
249
U-Haul Holding Co
UHAL
$12.5B
$8K 0.01%
150
+50
+50% +$2.62K
WMB icon
250
Williams Companies
WMB
$89.1B
$8K 0.01%
264
-79
-23% -$2.57K
8 9
10
11 12

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CCP
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MAM
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GTWM
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HA
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BPW
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WC
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ACMG
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Schubert & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Schubert & Co held 1,676 positions worth $105M, down 2.3% from $107M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co withdrew a net $3.83M in Q3 2022, closing 80 positions and reducing 440 holdings. Its most notable exit was HSBC, an estimated $12K position sold in full.

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

Against the trend, Schubert & Co opened a new position in Woodside Energy worth $5K.

  • Schubert & Co's largest Q3 2022 buy was Woodside Energy: 253 shares worth $5K.
  • Schubert & Co added most to Union Pacific in Q3 2022, an estimated $514K increase.
  • Schubert & Co's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $5.3M.
  • Schubert & Co fully exited HSBC in Q3 2022, selling an estimated $12K.
  • Schubert & Co's ten largest holdings make up 84% of its $105M portfolio in Q3 2022.
  • Schubert & Co opened 39 new positions and closed 80 in Q3 2022.
  • Schubert & Co's portfolio value fell 2.3% quarter-over-quarter to $105M.

Based on Schubert & Co's 13F filing for Q3 2022, filed 21 Oct 2022.