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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
GM icon
276
General Motors
GM
$75.1B
$7K 0.01%
228
+96
+73% +$3.52K
GSK icon
277
GSK
GSK
$96.4B
$7K 0.01%
237
-1
-0.4% -$38
HUBB icon
278
Hubbell
HUBB
$24.3B
$7K 0.01%
32
+5
+19% +$1.05K
HUM icon
279
Humana
HUM
$49.2B
$7K 0.01%
14
+3
+27% +$1.46K
JKHY icon
280
Jack Henry & Associates
JKHY
$11.3B
$7K 0.01%
41
+5
+14% +$981
KB icon
281
KB Financial Group
KB
$46.3B
$7K 0.01%
233
+43
+23% +$1.55K
LRCX icon
282
Lam Research
LRCX
$373B
$7K 0.01%
180
-20
-10% -$890
LULU icon
283
lululemon athletica
LULU
$11B
$7K 0.01%
25
+8
+47% +$2.48K
MOH icon
284
Molina Healthcare
MOH
$10.7B
$7K 0.01%
21
+6
+40% +$1.93K
NEE icon
285
NextEra Energy
NEE
$172B
$7K 0.01%
85
+27
+47% +$2.29K
NTR icon
286
Nutrien
NTR
$37.4B
$7K 0.01%
78
+18
+30% +$1.55K
NXST icon
287
Nexstar Media Group
NXST
$5.21B
$7K 0.01%
39
+7
+22% +$1.3K
PBR icon
288
Petrobras
PBR
$137B
$7K 0.01%
548
+135
+33% +$1.79K
PBR.A icon
289
Petrobras Class A
PBR.A
$123B
$7K 0.01%
671
+158
+31% +$1.9K
PYPL icon
290
PayPal
PYPL
$46B
$7K 0.01%
79
+27
+52% +$2.39K
RELX icon
291
RELX
RELX
$58.8B
$7K 0.01%
270
+53
+24% +$1.44K
RMD icon
292
ResMed
RMD
$31.5B
$7K 0.01%
33
+7
+27% +$1.59K
SHW icon
293
Sherwin-Williams
SHW
$78.5B
$7K 0.01%
33
+1
+3% +$237
SNA icon
294
Snap-on
SNA
$19.4B
$7K 0.01%
33
+10
+43% +$2.16K
SPGI icon
295
S&P Global
SPGI
$121B
$7K 0.01%
24
+8
+50% +$2.86K
SRE icon
296
Sempra
SRE
$54.5B
$7K 0.01%
100
+32
+47% +$2.59K
STZ icon
297
Constellation Brands
STZ
$20.9B
$7K 0.01%
29
+11
+61% +$2.68K
TPL icon
298
Texas Pacific Land
TPL
$25.5B
$7K 0.01%
36
-405
-92% -$78K
TSCO icon
299
Tractor Supply
TSCO
$17.2B
$7K 0.01%
190
-15
-7% -$584
UNM icon
300
Unum
UNM
$14.9B
$7K 0.01%
182
+59
+48% +$2.16K
10 11
12
13 14

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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.