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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
COR icon
326
Cencora
COR
$61.4B
$6K 0.01%
43
-2
-4% -$287
CTRA
327
DELISTED
Coterra Energy
CTRA
$6K 0.01%
234
+35
+18% +$1K
CTSH icon
328
Cognizant
CTSH
$27B
$6K 0.01%
98
+22
+29% +$1.44K
DAR icon
329
Darling Ingredients
DAR
$10.3B
$6K 0.01%
88
+24
+38% +$1.67K
DINO icon
330
HF Sinclair
DINO
$19.2B
$6K 0.01%
112
+37
+49% +$1.83K
DKS icon
331
Dick's Sporting Goods
DKS
$12B
$6K 0.01%
58
+27
+87% +$2.75K
DLTR icon
332
Dollar Tree
DLTR
$22.2B
$6K 0.01%
44
-18
-29% -$2.8K
DOV icon
333
Dover
DOV
$25.5B
$6K 0.01%
49
+25
+104% +$3.19K
DOX icon
334
Amdocs
DOX
$6.41B
$6K 0.01%
72
+2
+3% +$169
DVA icon
335
DaVita
DVA
$11.6B
$6K 0.01%
72
+41
+132% +$3.6K
EG icon
336
Everest Group
EG
$14.3B
$6K 0.01%
24
+4
+20% +$1.08K
EQH icon
337
Equitable Holdings
EQH
$14.5B
$6K 0.01%
219
+98
+81% +$2.79K
ERIE icon
338
Erie Indemnity
ERIE
$12.8B
$6K 0.01%
28
+9
+47% +$1.9K
FCX icon
339
Freeport-McMoran
FCX
$102B
$6K 0.01%
224
+61
+37% +$1.78K
FTV icon
340
Fortive
FTV
$16.5B
$6K 0.01%
126
+52
+70% +$2.43K
FWONK icon
341
Liberty Media Series C
FWONK
$24B
$6K 0.01%
109
+36
+49% +$2.23K
GPN icon
342
Global Payments
GPN
$23.4B
$6K 0.01%
57
+17
+43% +$2.1K
IVV icon
343
iShares Core S&P 500 ETF
IVV
$868B
$6K 0.01%
18
– –
JBL icon
344
Jabil
JBL
$33.3B
$6K 0.01%
105
+33
+46% +$1.92K
JEF icon
345
Jefferies Financial Group
JEF
$12B
$6K 0.01%
211
+106
+101% +$3.21K
KNX icon
346
Knight Transportation
KNX
$11.1B
$6K 0.01%
131
+51
+64% +$2.61K
LH icon
347
Labcorp
LH
$25.3B
$6K 0.01%
35
+8
+30% +$1.64K
LHX icon
348
L3Harris
LHX
$45.7B
$6K 0.01%
27
+1
+4% +$231
LOW icon
349
Lowe's Companies
LOW
$110B
$6K 0.01%
32
+8
+33% +$1.56K
MDT icon
350
Medtronic
MDT
$116B
$6K 0.01%
80
+1
+1% +$90
12 13
14
15 16

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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.