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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
AN icon
451
AutoNation
AN
$6.73B
$4K ﹤0.01%
43
-2
-4% -$235
APA icon
452
APA Corp
APA
$15.7B
$4K ﹤0.01%
113
+32
+40% +$1.14K
APTV icon
453
Aptiv
APTV
$9.46B
$4K ﹤0.01%
45
+5
+13% +$480
ARMK icon
454
Aramark
ARMK
$15.4B
$4K ﹤0.01%
179
+90
+101% +$2.24K
ARW icon
455
Arrow Electronics
ARW
$11.6B
$4K ﹤0.01%
39
-2
-5% -$218
ATO icon
456
Atmos Energy
ATO
$27.6B
$4K ﹤0.01%
38
+7
+23% +$802
ATR icon
457
AptarGroup
ATR
$7.94B
$4K ﹤0.01%
44
+14
+47% +$1.46K
AU icon
458
AngloGold Ashanti
AU
$52.8B
$4K ﹤0.01%
274
+22
+9% +$313
AWK icon
459
American Water Works
AWK
$27.4B
$4K ﹤0.01%
30
+8
+36% +$1.21K
AYI icon
460
Acuity Brands
AYI
$9.55B
$4K ﹤0.01%
26
+8
+44% +$1.35K
BBY icon
461
Best Buy
BBY
$19B
$4K ﹤0.01%
70
+2
+3% +$148
BCS icon
462
Barclays
BCS
$89.5B
$4K ﹤0.01%
560
+78
+16% +$601
BKR icon
463
Baker Hughes
BKR
$58.6B
$4K ﹤0.01%
196
+12
+7% +$300
BOKF icon
464
BOK Financial
BOKF
$8.25B
$4K ﹤0.01%
50
+21
+72% +$1.82K
BPOP icon
465
Popular Inc
BPOP
$10.4B
$4K ﹤0.01%
54
+14
+35% +$1.09K
BRCC icon
466
BRC Inc
BRCC
$122M
$4K ﹤0.01%
50
– –
BRO icon
467
Brown & Brown
BRO
$22.1B
$4K ﹤0.01%
73
+14
+24% +$881
BSX icon
468
Boston Scientific
BSX
$62.3B
$4K ﹤0.01%
91
+38
+72% +$1.52K
CACC icon
469
Credit Acceptance
CACC
$6.27B
$4K ﹤0.01%
9
+2
+29% +$1.05K
CHE icon
470
Chemed
CHE
$6.74B
$4K ﹤0.01%
9
+2
+29% +$962
CMA
471
DELISTED
Comerica
CMA
$4K ﹤0.01%
50
+7
+16% +$552
COTY icon
472
Coty
COTY
$2.38B
$4K ﹤0.01%
576
+305
+113% +$2.31K
CP icon
473
Canadian Pacific Kansas City
CP
$78.4B
$4K ﹤0.01%
61
-1
-2% -$76
DCI icon
474
Donaldson
DCI
$10.3B
$4K ﹤0.01%
81
+28
+53% +$1.46K
DTE icon
475
DTE Energy
DTE
$27.6B
$4K ﹤0.01%
33
+11
+50% +$1.42K
17 18
19
20 21

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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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.