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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
FE icon
601
FirstEnergy
FE
$26.7B
$3K ﹤0.01%
86
+27
+46% +$1.07K
FHI icon
602
Federated Hermes
FHI
$4.45B
$3K ﹤0.01%
77
+24
+45% +$819
FICO icon
603
Fair Isaac
FICO
$21.3B
$3K ﹤0.01%
8
+1
+14% +$454
FIX icon
604
Comfort Systems
FIX
$59.5B
$3K ﹤0.01%
28
+10
+56% +$980
FL
605
DELISTED
Foot Locker
FL
$3K ﹤0.01%
100
+39
+64% +$1.25K
FNB icon
606
FNB Corp
FNB
$6.52B
$3K ﹤0.01%
222
+83
+60% +$984
FND icon
607
Floor & Decor
FND
$5.04B
$3K ﹤0.01%
47
+22
+88% +$1.77K
FOXA icon
608
Fox Class A
FOXA
$27.7B
$3K ﹤0.01%
84
+30
+56% +$1.02K
FTI icon
609
TechnipFMC
FTI
$29.9B
$3K ﹤0.01%
320
+91
+40% +$717
FTNT icon
610
Fortinet
FTNT
$115B
$3K ﹤0.01%
53
-42
-44% -$2.27K
GDDY icon
611
GoDaddy
GDDY
$12.4B
$3K ﹤0.01%
43
+10
+30% +$753
GE icon
612
GE Aerospace
GE
$336B
$3K ﹤0.01%
83
-12
-13% -$528
GMAB icon
613
Genmab
GMAB
$20B
$3K ﹤0.01%
90
+9
+11% +$316
GNRC icon
614
Generac Holdings
GNRC
$11B
$3K ﹤0.01%
15
-3
-17% -$688
GPK icon
615
Graphic Packaging
GPK
$2.81B
$3K ﹤0.01%
131
-10
-7% -$219
HLI icon
616
Houlihan Lokey
HLI
$9.55B
$3K ﹤0.01%
36
+14
+64% +$1.13K
HOMB icon
617
Home BancShares
HOMB
$6B
$3K ﹤0.01%
114
+50
+78% +$1.16K
HP icon
618
Helmerich & Payne
HP
$4.4B
$3K ﹤0.01%
82
+17
+26% +$715
HPE icon
619
Hewlett Packard
HPE
$82.4B
$3K ﹤0.01%
226
-42
-16% -$571
HWC icon
620
Hancock Whitney
HWC
$6.04B
$3K ﹤0.01%
58
+23
+66% +$1.11K
ICE icon
621
Intercontinental Exchange
ICE
$88.4B
$3K ﹤0.01%
35
+11
+46% +$1.1K
INTU icon
622
Intuit
INTU
$85.9B
$3K ﹤0.01%
8
-4
-33% -$1.73K
IP icon
623
International Paper
IP
$18.2B
$3K ﹤0.01%
101
-9
-8% -$368
IPG
624
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
129
+10
+8% +$284
IPGP icon
625
IPG Photonics
IPGP
$3.4B
$3K ﹤0.01%
30
+12
+67% +$1.14K
23 24
25
26 27

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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.