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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
CB icon
376
Chubb
CB
$130B
$5K ﹤0.01%
28
-12
-30% -$2.28K
CBSH icon
377
Commerce Bancshares
CBSH
$8.35B
$5K ﹤0.01%
94
+27
+40% +$1.54K
CE icon
378
Celanese
CE
$5.06B
$5K ﹤0.01%
53
+10
+23% +$1.1K
CHTR icon
379
Charter Communications
CHTR
$17.4B
$5K ﹤0.01%
15
-10
-40% -$4.28K
CME icon
380
CME Group
CME
$99.1B
$5K ﹤0.01%
30
-2
-6% -$395
CNP icon
381
CenterPoint Energy
CNP
$25.8B
$5K ﹤0.01%
163
+33
+25% +$1.03K
CPRT icon
382
Copart
CPRT
$27.7B
$5K ﹤0.01%
184
+32
+21% +$953
CSGP icon
383
CoStar Group
CSGP
$12.3B
$5K ﹤0.01%
71
+29
+69% +$2.01K
DGX icon
384
Quest Diagnostics
DGX
$25.9B
$5K ﹤0.01%
39
-6
-13% -$790
DRI icon
385
Darden Restaurants
DRI
$23.8B
$5K ﹤0.01%
42
+15
+56% +$1.88K
EL icon
386
Estee Lauder
EL
$35.1B
$5K ﹤0.01%
23
-5
-18% -$1.28K
EME icon
387
Emcor
EME
$34.4B
$5K ﹤0.01%
43
+12
+39% +$1.37K
ETN icon
388
Eaton
ETN
$165B
$5K ﹤0.01%
41
+9
+28% +$1.26K
FCNCA icon
389
First Citizens BancShares
FCNCA
$24.5B
$5K ﹤0.01%
6
+3
+100% +$2.34K
G icon
390
Genpact
G
$5.9B
$5K ﹤0.01%
116
+34
+41% +$1.56K
GD icon
391
General Dynamics
GD
$96.3B
$5K ﹤0.01%
25
+3
+14% +$678
GGG icon
392
Graco
GGG
$12.4B
$5K ﹤0.01%
81
+18
+29% +$1.16K
HIG icon
393
Hartford Financial Services
HIG
$36.9B
$5K ﹤0.01%
84
-10
-11% -$651
HLT icon
394
Hilton Worldwide
HLT
$68.9B
$5K ﹤0.01%
44
+12
+38% +$1.52K
HMC icon
395
Honda
HMC
$42.2B
$5K ﹤0.01%
229
+20
+10% +$506
HOG icon
396
Harley-Davidson
HOG
$2.9B
$5K ﹤0.01%
146
+70
+92% +$2.63K
HPQ icon
397
HP
HPQ
$32B
$5K ﹤0.01%
198
-10
-5% -$307
HWM icon
398
Howmet Aerospace
HWM
$91.6B
$5K ﹤0.01%
175
+18
+11% +$632
IDXX icon
399
Idexx Laboratories
IDXX
$39.8B
$5K ﹤0.01%
14
-2
-13% -$735
IRDM icon
400
Iridium Communications
IRDM
$5.01B
$5K ﹤0.01%
104
+43
+70% +$1.86K
14 15
16
17 18

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MAM
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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.