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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
WTW icon
251
Willis Towers Watson
WTW
$29.3B
$8K 0.01%
38
+11
+41% +$2.27K
ZTS icon
252
Zoetis
ZTS
$30.2B
$8K 0.01%
51
-15
-23% -$2.51K
EXE
253
Expand Energy Corp
EXE
$22B
$8K 0.01%
87
+43
+98% +$4.04K
TTM
254
DELISTED
Tata Motors Limited
TTM
$8K 0.01%
332
+46
+16% +$1.29K
A icon
255
Agilent Technologies
A
$41.4B
$7K 0.01%
55
+13
+31% +$1.67K
AFG icon
256
American Financial Group
AFG
$11.8B
$7K 0.01%
53
+2
+4% +$262
ALB icon
257
Albemarle
ALB
$13.9B
$7K 0.01%
26
+8
+44% +$2.03K
ANET icon
258
Arista Networks
ANET
$252B
$7K 0.01%
236
+56
+31% +$1.61K
AR icon
259
Antero Resources
AR
$11.8B
$7K 0.01%
241
+62
+35% +$2.29K
BNY
260
Bank of New York Mellon
BNY
$110B
$7K 0.01%
187
+57
+44% +$2.43K
BLK icon
261
Blackrock
BLK
$167B
$7K 0.01%
13
-3
-19% -$1.96K
BNS icon
262
Scotiabank
BNS
$114B
$7K 0.01%
144
+26
+22% +$1.49K
BR icon
263
Broadridge
BR
$19.1B
$7K 0.01%
51
+13
+34% +$2.11K
CARR icon
264
Carrier Global
CARR
$47.4B
$7K 0.01%
202
+36
+22% +$1.42K
CASY icon
265
Casey's General Stores
CASY
$22.7B
$7K 0.01%
33
+13
+65% +$2.69K
CBOE icon
266
Cboe Global Markets
CBOE
$29.3B
$7K 0.01%
57
+20
+54% +$2.41K
CDW icon
267
CDW
CDW
$19.2B
$7K 0.01%
43
+17
+65% +$2.91K
CEG icon
268
Constellation Energy
CEG
$101B
$7K 0.01%
85
+80
+1,600% +$5.9K
CNI icon
269
Canadian National Railway
CNI
$73.9B
$7K 0.01%
66
+4
+6% +$477
DECK icon
270
Deckers Outdoor
DECK
$11.1B
$7K 0.01%
126
+48
+62% +$2.5K
EMR icon
271
Emerson Electric
EMR
$84.9B
$7K 0.01%
93
+11
+13% +$914
ENB icon
272
Enbridge
ENB
$104B
$7K 0.01%
181
+35
+24% +$1.48K
FAST icon
273
Fastenal
FAST
$56.6B
$7K 0.01%
284
-36
-11% -$908
GL icon
274
Globe Life
GL
$13.2B
$7K 0.01%
66
+18
+38% +$1.81K
GLW icon
275
Corning
GLW
$143B
$7K 0.01%
246
+97
+65% +$3.29K
9 10
11
12 13

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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.