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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
CBRE icon
576
CBRE Group
CBRE
$40.7B
$3K ﹤0.01%
49
+16
+48% +$1.27K
CBT icon
577
Cabot Corp
CBT
$4.11B
$3K ﹤0.01%
49
+14
+40% +$987
CDNS icon
578
Cadence Design Systems
CDNS
$79.7B
$3K ﹤0.01%
20
-1
-5% -$172
CHRD icon
579
Chord Energy
CHRD
$8.31B
$3K ﹤0.01%
22
+16
+267% +$2.05K
CLF icon
580
Cleveland-Cliffs
CLF
$6.88B
$3K ﹤0.01%
230
+83
+56% +$1.38K
CLH icon
581
Clean Harbors
CLH
$17B
$3K ﹤0.01%
27
+15
+125% +$1.61K
CNX icon
582
CNX Resources
CNX
$5.31B
$3K ﹤0.01%
173
+34
+24% +$576
COO icon
583
Cooper Companies
COO
$10.3B
$3K ﹤0.01%
44
+8
+22% +$613
CRK icon
584
Comstock Resources
CRK
$4.34B
$3K ﹤0.01%
195
+73
+60% +$1.21K
CVE icon
585
Cenovus Energy
CVE
$61.1B
$3K ﹤0.01%
195
+49
+34% +$871
CW icon
586
Curtiss-Wright
CW
$20.6B
$3K ﹤0.01%
25
+4
+19% +$568
DTM icon
587
DT Midstream
DTM
$13.1B
$3K ﹤0.01%
56
+2
+4% +$108
DXC icon
588
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
133
-37
-22% -$1.02K
DY icon
589
Dycom Industries
DY
$9.27B
$3K ﹤0.01%
27
+8
+42% +$837
EA
590
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
30
-14
-32% -$1.77K
ECL icon
591
Ecolab
ECL
$77.4B
$3K ﹤0.01%
18
+4
+29% +$649
EFX icon
592
Equifax
EFX
$19.9B
$3K ﹤0.01%
17
-1
-6% -$196
ENTG icon
593
Entegris
ENTG
$21.4B
$3K ﹤0.01%
37
+7
+23% +$684
ESI icon
594
Element Solutions
ESI
$8.37B
$3K ﹤0.01%
168
+70
+71% +$1.31K
ESNT icon
595
Essent Group
ESNT
$6.13B
$3K ﹤0.01%
72
+11
+18% +$441
EVRG icon
596
Evergy
EVRG
$18.8B
$3K ﹤0.01%
50
+15
+43% +$1.01K
EXC icon
597
Exelon
EXC
$44.5B
$3K ﹤0.01%
79
+5
+7% +$221
EXPD icon
598
Expeditors International
EXPD
$25B
$3K ﹤0.01%
36
-21
-37% -$2.1K
FAF icon
599
First American
FAF
$7.33B
$3K ﹤0.01%
66
+6
+10% +$324
FCN icon
600
FTI Consulting
FCN
$4.09B
$3K ﹤0.01%
19
-2
-10% -$336
22 23
24
25 26

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
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HA
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BPW
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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.