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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
STLD icon
426
Steel Dynamics
STLD
$34.4B
$5K ﹤0.01%
76
-25
-25% -$1.89K
SWKS icon
427
Skyworks Solutions
SWKS
$13.3B
$5K ﹤0.01%
58
+12
+26% +$1.23K
SYF icon
428
Synchrony
SYF
$24.7B
$5K ﹤0.01%
183
+44
+32% +$1.42K
TDG icon
429
TransDigm Group
TDG
$63B
$5K ﹤0.01%
10
+3
+43% +$1.79K
TEL icon
430
TE Connectivity
TEL
$61.4B
$5K ﹤0.01%
46
+9
+24% +$1.12K
TXT icon
431
Textron
TXT
$13.9B
$5K ﹤0.01%
89
+21
+31% +$1.33K
VFC icon
432
VF Corp
VFC
$5.18B
$5K ﹤0.01%
154
-59
-28% -$2.54K
VMC icon
433
Vulcan Materials
VMC
$32.7B
$5K ﹤0.01%
30
+12
+67% +$1.95K
VMI icon
434
Valmont Industries
VMI
$9.33B
$5K ﹤0.01%
19
+7
+58% +$1.85K
VOYA icon
435
Voya Financial
VOYA
$9.37B
$5K ﹤0.01%
85
+32
+60% +$1.96K
WCC
436
WESCO International
WCC
$17.4B
$5K ﹤0.01%
42
+9
+27% +$1.13K
WDS icon
437
Woodside Energy
WDS
$45B
$5K ﹤0.01%
+253
New +$5.58K
WEC icon
438
WEC Energy
WEC
$34.3B
$5K ﹤0.01%
52
+10
+24% +$1.02K
WOLF icon
439
Wolfspeed
WOLF
$1.35B
$5K ﹤0.01%
47
+18
+62% +$1.72K
WSM icon
440
Williams-Sonoma
WSM
$26.6B
$5K ﹤0.01%
88
+24
+38% +$1.7K
ZION icon
441
Zions Bancorporation
ZION
$10B
$5K ﹤0.01%
99
+48
+94% +$2.63K
ABB
442
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
204
+54
+36% +$1.52K
AAP icon
443
Advance Auto Parts
AAP
$2.7B
$4K ﹤0.01%
23
+5
+28% +$913
ACM icon
444
Aecom
ACM
$8.18B
$4K ﹤0.01%
56
+14
+33% +$992
AEM icon
445
Agnico Eagle Mines
AEM
$101B
$4K ﹤0.01%
85
+19
+29% +$815
AES icon
446
AES
AES
$10.6B
$4K ﹤0.01%
164
+59
+56% +$1.4K
ALLY icon
447
Ally Financial
ALLY
$12.8B
$4K ﹤0.01%
153
+67
+78% +$2.23K
AM icon
448
Antero Midstream
AM
$10.5B
$4K ﹤0.01%
408
+118
+41% +$1.16K
AMG icon
449
Affiliated Managers Group
AMG
$9.2B
$4K ﹤0.01%
33
+8
+32% +$1K
AMKR icon
450
Amkor Technology
AMKR
$12.9B
$4K ﹤0.01%
218
+112
+106% +$2.15K
16 17
18
19 20

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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.