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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
WRB icon
301
W.R. Berkley
WRB
$25.9B
$7K 0.01%
164
-12
-7% -$521
WSO icon
302
Watsco Inc
WSO
$13B
$7K 0.01%
29
+3
+12% +$813
CPAY icon
303
Corpay
CPAY
$26.8B
$7K 0.01%
40
– –
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$7K 0.01%
291
-87
-23% -$2.06K
AAL icon
305
American Airlines Group
AAL
$8.61B
$6K 0.01%
499
+9
+2% +$125
ACHC icon
306
Acadia Healthcare
ACHC
$2.64B
$6K 0.01%
81
+29
+56% +$2.32K
ADSK icon
307
Autodesk
ADSK
$44.4B
$6K 0.01%
33
+10
+43% +$2.02K
AIG icon
308
American International
AIG
$39.4B
$6K 0.01%
120
+32
+36% +$1.68K
AMCR icon
309
Amcor
AMCR
$19.6B
$6K 0.01%
107
+3
+3% +$184
AMD icon
310
Advanced Micro Devices
AMD
$843B
$6K 0.01%
90
+15
+20% +$1.28K
AMX icon
311
America Movil
AMX
$68.3B
$6K 0.01%
368
+76
+26% +$1.39K
APD icon
312
Air Products & Chemicals
APD
$64.9B
$6K 0.01%
25
+1
+4% +$248
BDX icon
313
Becton Dickinson
BDX
$48.4B
$6K 0.01%
27
+3
+13% +$747
BJ icon
314
BJs Wholesale Club
BJ
$11.6B
$6K 0.01%
80
+27
+51% +$1.94K
BLDR icon
315
Builders FirstSource
BLDR
$6.5B
$6K 0.01%
98
+23
+31% +$1.44K
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$12.7B
$6K 0.01%
73
+34
+87% +$3.03K
CACI icon
317
CACI
CACI
$13.7B
$6K 0.01%
22
+5
+29% +$1.41K
CCK icon
318
Crown Holdings
CCK
$12.3B
$6K 0.01%
72
+11
+18% +$1.03K
CFR icon
319
Cullen/Frost Bankers
CFR
$10.1B
$6K 0.01%
42
+13
+45% +$1.71K
CHRW icon
320
C.H. Robinson
CHRW
$17.9B
$6K 0.01%
61
+3
+5% +$322
CLX icon
321
Clorox
CLX
$10.6B
$6K 0.01%
50
+29
+138% +$4.18K
CM icon
322
Canadian Imperial Bank of Commerce
CM
$104B
$6K 0.01%
143
+22
+18% +$1.07K
CMCSA icon
323
Comcast
CMCSA
$89.4B
$6K 0.01%
203
-358
-64% -$13.4K
CMG icon
324
Chipotle Mexican Grill
CMG
$45.8B
$6K 0.01%
200
-50
-20% -$1.55K
COF icon
325
Capital One
COF
$128B
$6K 0.01%
60
+30
+100% +$3.19K
11 12
13
14 15

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.