We are live on ! Find out more
SC

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
LSXMK
551
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
121
+51
+73% +$1.59K
SGEN
552
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
26
+5
+24% +$815
SIVB
553
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
12
+1
+9% +$403
AA icon
554
Alcoa
AA
$12.7B
$3K ﹤0.01%
87
-9
-9% -$420
AEE icon
555
Ameren
AEE
$29B
$3K ﹤0.01%
43
+10
+30% +$913
AIT icon
556
Applied Industrial Technologies
AIT
$11.9B
$3K ﹤0.01%
31
+11
+55% +$1.13K
AIZ icon
557
Assurant
AIZ
$13.9B
$3K ﹤0.01%
22
-15
-41% -$2.45K
AKAM icon
558
Akamai
AKAM
$15.3B
$3K ﹤0.01%
35
+11
+46% +$1K
AL
559
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
89
+28
+46% +$1K
ALC icon
560
Alcon
ALC
$31.9B
$3K ﹤0.01%
56
+10
+22% +$694
ALK icon
561
Alaska Air
ALK
$4.59B
$3K ﹤0.01%
76
+44
+138% +$1.93K
AMN icon
562
AMN Healthcare
AMN
$1.29B
$3K ﹤0.01%
30
+4
+15% +$438
EFOR
563
Everforth Inc
EFOR
$1.29B
$3K ﹤0.01%
30
+11
+58% +$1.07K
ASH icon
564
Ashland
ASH
$3.25B
$3K ﹤0.01%
36
+11
+44% +$1.12K
ASX icon
565
ASE Group
ASX
$103B
$3K ﹤0.01%
510
+144
+39% +$811
AXTA icon
566
Axalta
AXTA
$7.31B
$3K ﹤0.01%
153
+46
+43% +$1.13K
BA icon
567
Boeing
BA
$166B
$3K ﹤0.01%
21
+5
+31% +$767
BEN icon
568
Franklin Templeton
BEN
$17.1B
$3K ﹤0.01%
130
-4
-3% -$103
BHF icon
569
Brighthouse Financial
BHF
$2.88B
$3K ﹤0.01%
64
+32
+100% +$1.46K
BLD
570
DELISTED
TopBuild
BLD
$3K ﹤0.01%
21
+7
+50% +$1.29K
BN icon
571
Brookfield
BN
$85.3B
$3K ﹤0.01%
139
+37
+36% +$958
BWA icon
572
BorgWarner
BWA
$13.6B
$3K ﹤0.01%
94
-31
-25% -$1K
CABO icon
573
Cable One
CABO
$121M
$3K ﹤0.01%
4
– –
CADE
574
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
103
+45
+78% +$1.16K
CAR icon
575
Avis
CAR
$4.3B
$3K ﹤0.01%
17
-3
-15% -$493
21 22
23
24 25

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
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.