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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
EPAM icon
476
EPAM Systems
EPAM
$6.08B
$4K ﹤0.01%
10
+3
+43% +$1.15K
ERIC icon
477
Ericsson
ERIC
$33.7B
$4K ﹤0.01%
737
– –
ETR icon
478
Entergy
ETR
$50.3B
$4K ﹤0.01%
72
+26
+57% +$1.49K
ETSY icon
479
Etsy
ETSY
$6.68B
$4K ﹤0.01%
41
+19
+86% +$1.94K
EWBC icon
480
East-West Bancorp
EWBC
$17.7B
$4K ﹤0.01%
67
+30
+81% +$2.13K
EXLS icon
481
EXL Service
EXLS
$5.35B
$4K ﹤0.01%
130
+30
+30% +$979
FFIV icon
482
F5
FFIV
$23.3B
$4K ﹤0.01%
30
+13
+76% +$2.06K
FIVE icon
483
Five Below
FIVE
$13.5B
$4K ﹤0.01%
30
+11
+58% +$1.44K
FLO icon
484
Flowers Foods
FLO
$1.29B
$4K ﹤0.01%
156
+54
+53% +$1.46K
FMC icon
485
FMC
FMC
$1.43B
$4K ﹤0.01%
38
-5
-12% -$540
FNF icon
486
Fidelity National Financial
FNF
$11.8B
$4K ﹤0.01%
129
+42
+48% +$1.57K
B
487
Barrick Mining
B
$71.9B
$4K ﹤0.01%
278
+44
+19% +$694
GTLS
488
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
24
+6
+33% +$1.11K
HOLX
489
DELISTED
Hologic
HOLX
$4K ﹤0.01%
65
-16
-20% -$1.11K
HQY icon
490
HealthEquity
HQY
$7.96B
$4K ﹤0.01%
53
+20
+61% +$1.27K
HRL icon
491
Hormel Foods
HRL
$11.3B
$4K ﹤0.01%
89
+27
+44% +$1.3K
HRB icon
492
H&R Block
HRB
$5.56B
$4K ﹤0.01%
90
+27
+43% +$1.14K
HSIC icon
493
Henry Schein
HSIC
$9.85B
$4K ﹤0.01%
60
+9
+18% +$668
INCY icon
494
Incyte
INCY
$24.6B
$4K ﹤0.01%
53
-14
-21% -$1.03K
IQV icon
495
IQVIA
IQV
$43.1B
$4K ﹤0.01%
22
-2
-8% -$438
IR icon
496
Ingersoll Rand
IR
$28.3B
$4K ﹤0.01%
95
+19
+25% +$895
JCI icon
497
Johnson Controls International
JCI
$88.4B
$4K ﹤0.01%
88
+38
+76% +$2.02K
JNPR
498
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
164
+32
+24% +$902
KMX icon
499
CarMax
KMX
$8.7B
$4K ﹤0.01%
58
+9
+18% +$822
KNSL icon
500
Kinsale Capital Group
KNSL
$8.2B
$4K ﹤0.01%
17
+4
+31% +$997
18 19
20
21 22

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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.