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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
MSI icon
351
Motorola Solutions
MSI
$77.1B
$6K 0.01%
28
+11
+65% +$2.6K
NDAQ icon
352
Nasdaq
NDAQ
$51B
$6K 0.01%
113
+35
+45% +$2.06K
NDSN icon
353
Nordson
NDSN
$17.5B
$6K 0.01%
29
+8
+38% +$1.79K
NEOG icon
354
Neogen
NEOG
$2.57B
$6K 0.01%
448
+420
+1,500% +$8.46K
NOK icon
355
Nokia
NOK
$62.3B
$6K 0.01%
1,495
+222
+17% +$1.08K
NUE icon
356
Nucor
NUE
$58.9B
$6K 0.01%
53
-27
-34% -$3.39K
OC icon
357
Owens Corning
OC
$10.4B
$6K 0.01%
78
+25
+47% +$2.1K
OVV icon
358
Ovintiv
OVV
$17.6B
$6K 0.01%
137
-5
-4% -$239
PAYX icon
359
Paychex
PAYX
$41.2B
$6K 0.01%
54
-11
-17% -$1.36K
RJF icon
360
Raymond James Financial
RJF
$33.4B
$6K 0.01%
58
+7
+14% +$709
RPM icon
361
RPM International
RPM
$12.8B
$6K 0.01%
70
+27
+63% +$2.4K
SHG icon
362
Shinhan Financial Group
SHG
$39.5B
$6K 0.01%
252
+43
+21% +$1.14K
TROW icon
363
T. Rowe Price
TROW
$22.7B
$6K 0.01%
53
+13
+33% +$1.55K
TSM icon
364
TSMC
TSM
$2.25T
$6K 0.01%
90
-663
-88% -$54.8K
UTHR icon
365
United Therapeutics
UTHR
$21.3B
$6K 0.01%
30
-1
-3% -$224
WAB icon
366
Wabtec
WAB
$47.8B
$6K 0.01%
73
+6
+9% +$530
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
199
+97
+95% +$3.59K
WMS icon
368
Advanced Drainage Systems
WMS
$9.64B
$6K 0.01%
46
+15
+48% +$1.87K
WSC icon
369
WillScot Mobile Mini Holdings
WSC
$3.38B
$6K 0.01%
152
+36
+31% +$1.4K
XEL icon
370
Xcel Energy
XEL
$47.2B
$6K 0.01%
87
+14
+19% +$1.02K
ADI icon
371
Analog Devices
ADI
$184B
$5K ﹤0.01%
39
+11
+39% +$1.74K
AGCO icon
372
AGCO
AGCO
$8.48B
$5K ﹤0.01%
54
+12
+29% +$1.25K
AME icon
373
Ametek
AME
$55.5B
$5K ﹤0.01%
47
+21
+81% +$2.52K
BBVA icon
374
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$5K ﹤0.01%
1,068
+292
+38% +$1.32K
BF.B icon
375
Brown-Forman Class B
BF.B
$12B
$5K ﹤0.01%
70
+14
+25% +$1.02K
13 14
15
16 17

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.