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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
PNC icon
526
PNC Financial Services
PNC
$97.4B
$4K ﹤0.01%
27
-2
-7% -$324
PNFP icon
527
Pinnacle Financial Partners Inc
PNFP
$15B
$4K ﹤0.01%
54
+22
+69% +$1.76K
PRI icon
528
Primerica
PRI
$9B
$4K ﹤0.01%
31
+9
+41% +$1.14K
PWR icon
529
Quanta Services
PWR
$97.8B
$4K ﹤0.01%
30
+4
+15% +$547
RACE icon
530
Ferrari
RACE
$72.7B
$4K ﹤0.01%
23
+7
+44% +$1.4K
RHI icon
531
Robert Half
RHI
$3.86B
$4K ﹤0.01%
52
+12
+30% +$938
RNR icon
532
RenaissanceRe
RNR
$13.5B
$4K ﹤0.01%
28
+5
+22% +$694
RRC icon
533
Range Resources
RRC
$9.62B
$4K ﹤0.01%
148
+41
+38% +$1.24K
RUN icon
534
Sunrun
RUN
$2.06B
$4K ﹤0.01%
149
+53
+55% +$1.65K
SAIC icon
535
Saic
SAIC
$5.44B
$4K ﹤0.01%
46
+17
+59% +$1.58K
SCHF icon
536
Schwab International Equity ETF
SCHF
$69.5B
$4K ﹤0.01%
306
-50
-14% -$785
SIGI icon
537
Selective Insurance
SIGI
$5.38B
$4K ﹤0.01%
46
+11
+31% +$897
ST icon
538
Sensata Technologies
ST
$6.35B
$4K ﹤0.01%
101
+13
+15% +$545
TFX icon
539
Teleflex
TFX
$5.55B
$4K ﹤0.01%
21
+9
+75% +$2.15K
TLK icon
540
Telkom Indonesia
TLK
$14.7B
$4K ﹤0.01%
141
+26
+23% +$760
TPR icon
541
Tapestry
TPR
$23.6B
$4K ﹤0.01%
150
+34
+29% +$1.14K
TRGP icon
542
Targa Resources
TRGP
$62.2B
$4K ﹤0.01%
69
-36
-34% -$2.36K
TTC icon
543
Toro Company
TTC
$8.78B
$4K ﹤0.01%
51
+10
+24% +$856
TXRH icon
544
Texas Roadhouse
TXRH
$11.9B
$4K ﹤0.01%
44
+19
+76% +$1.66K
UAL icon
545
United Airlines
UAL
$35.6B
$4K ﹤0.01%
134
+57
+74% +$2.12K
UBS icon
546
UBS Group
UBS
$167B
$4K ﹤0.01%
291
+30
+11% +$480
VAC icon
547
Marriott Vacations Worldwide
VAC
$3.56B
$4K ﹤0.01%
34
+10
+42% +$1.36K
XYL icon
548
Xylem
XYL
$25B
$4K ﹤0.01%
47
+25
+114% +$2.27K
YUM icon
549
Yum! Brands
YUM
$38.4B
$4K ﹤0.01%
37
+4
+12% +$464
ENLC
550
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
452
+113
+33% +$1.09K
20 21
22
23 24

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MAM
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GTWM
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BPW
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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.