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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
KT icon
501
KT
KT
$9.48B
$4K ﹤0.01%
299
+57
+24% +$784
LDOS icon
502
Leidos
LDOS
$16.2B
$4K ﹤0.01%
42
-12
-22% -$1.17K
LEA icon
503
Lear
LEA
$6.45B
$4K ﹤0.01%
30
– –
LECO icon
504
Lincoln Electric
LECO
$13.8B
$4K ﹤0.01%
30
+4
+15% +$540
LNT icon
505
Alliant Energy
LNT
$17.4B
$4K ﹤0.01%
69
+20
+41% +$1.21K
MANH icon
506
Manhattan Associates
MANH
$11.8B
$4K ﹤0.01%
32
+10
+45% +$1.35K
MAR icon
507
Marriott International
MAR
$87.3B
$4K ﹤0.01%
30
-10
-25% -$1.53K
MIDD icon
508
Middleby
MIDD
$4.9B
$4K ﹤0.01%
35
+18
+106% +$2.53K
MRNA icon
509
Moderna
MRNA
$57.5B
$4K ﹤0.01%
34
-7
-17% -$1.06K
MSCI icon
510
MSCI
MSCI
$40.3B
$4K ﹤0.01%
10
+2
+25% +$916
MTD icon
511
Mettler-Toledo International
MTD
$25.9B
$4K ﹤0.01%
4
-1
-20% -$1.24K
MTZ icon
512
MasTec
MTZ
$19.3B
$4K ﹤0.01%
60
+15
+33% +$1.16K
NEM icon
513
Newmont
NEM
$134B
$4K ﹤0.01%
86
-19
-18% -$888
NGG icon
514
National Grid
NGG
$77.3B
$4K ﹤0.01%
91
+18
+25% +$1.08K
NOV icon
515
NOV
NOV
$7.52B
$4K ﹤0.01%
218
-29
-12% -$488
NTES icon
516
NetEase
NTES
$74B
$4K ﹤0.01%
52
+12
+30% +$1.06K
NVT icon
517
nVent Electric
NVT
$26.3B
$4K ﹤0.01%
113
+22
+24% +$735
OLN icon
518
Olin
OLN
$1.96B
$4K ﹤0.01%
99
+7
+8% +$355
ORA icon
519
Ormat Technologies
ORA
$5.84B
$4K ﹤0.01%
49
+16
+48% +$1.42K
PAG icon
520
Penske Automotive Group
PAG
$14.2B
$4K ﹤0.01%
40
-13
-25% -$1.45K
PB icon
521
Prosperity Bancshares
PB
$8.57B
$4K ﹤0.01%
57
+20
+54% +$1.43K
PCG icon
522
PG&E
PCG
$30.4B
$4K ﹤0.01%
334
+140
+72% +$1.64K
PFGC icon
523
Performance Food Group
PFGC
$14.8B
$4K ﹤0.01%
102
+31
+44% +$1.53K
PII icon
524
Polaris
PII
$3.33B
$4K ﹤0.01%
42
+14
+50% +$1.57K
PLUG icon
525
Plug Power
PLUG
$2.93B
$4K ﹤0.01%
201
+92
+84% +$2.19K
19 20
21
22 23

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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.