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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
L icon
401
Loews
L
$22.2B
$5K ﹤0.01%
99
– –
LAD icon
402
Lithia Motors
LAD
$7.87B
$5K ﹤0.01%
22
+2
+10% +$523
LEN icon
403
Lennar Class A
LEN
$19.2B
$5K ﹤0.01%
73
+10
+16% +$777
LKQ icon
404
LKQ Corp
LKQ
$6.1B
$5K ﹤0.01%
114
-5
-4% -$261
MCO icon
405
Moody's
MCO
$82.3B
$5K ﹤0.01%
19
+1
+6% +$291
MDU icon
406
MDU Resources
MDU
$4.04B
$5K ﹤0.01%
484
+208
+75% +$2.3K
MET icon
407
MetLife
MET
$61.7B
$5K ﹤0.01%
89
+20
+29% +$1.28K
MLM icon
408
Martin Marietta Materials
MLM
$36.2B
$5K ﹤0.01%
16
+5
+45% +$1.69K
MNST icon
409
Monster Beverage
MNST
$85B
$5K ﹤0.01%
232
+60
+35% +$1.38K
MOS icon
410
The Mosaic Company
MOS
$8.01B
$5K ﹤0.01%
96
-55
-36% -$2.84K
MTB icon
411
M&T Bank
MTB
$34.6B
$5K ﹤0.01%
31
+13
+72% +$2.3K
MTDR icon
412
Matador Resources
MTDR
$7.56B
$5K ﹤0.01%
100
+18
+22% +$972
MUR icon
413
Murphy Oil
MUR
$5.52B
$5K ﹤0.01%
137
+29
+27% +$1K
MUSA icon
414
Murphy USA
MUSA
$9.62B
$5K ﹤0.01%
20
+4
+25% +$1.12K
NXPI icon
415
NXP Semiconductors
NXPI
$59.7B
$5K ﹤0.01%
31
+2
+7% +$335
OGN icon
416
Organon & Co
OGN
$3.58B
$5K ﹤0.01%
233
-15
-6% -$453
ORI icon
417
Old Republic International
ORI
$9.89B
$5K ﹤0.01%
223
+11
+5% +$248
ORLY icon
418
O'Reilly Automotive
ORLY
$69.4B
$5K ﹤0.01%
105
-45
-30% -$2.1K
PKX icon
419
POSCO
PKX
$19B
$5K ﹤0.01%
148
+30
+25% +$1.34K
PTC icon
420
PTC
PTC
$14.2B
$5K ﹤0.01%
44
+13
+42% +$1.48K
RF icon
421
Regions Financial
RF
$25.7B
$5K ﹤0.01%
271
+120
+79% +$2.53K
ROL icon
422
Rollins
ROL
$16.7B
$5K ﹤0.01%
138
+30
+28% +$1.08K
SAN icon
423
Banco Santander
SAN
$217B
$5K ﹤0.01%
2,259
+374
+20% +$936
SMFG icon
424
Sumitomo Mitsui Financial
SMFG
$173B
$5K ﹤0.01%
834
+112
+16% +$675
STLA icon
425
Stellantis
STLA
$15.7B
$5K ﹤0.01%
460
+80
+21% +$1.07K
15 16
17
18 19

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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.