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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
OSK icon
651
Oshkosh
OSK
$9B
$3K ﹤0.01%
40
+10
+33% +$813
OTIS icon
652
Otis Worldwide
OTIS
$26.3B
$3K ﹤0.01%
48
+4
+9% +$293
OZK icon
653
Bank OZK
OZK
$5.35B
$3K ﹤0.01%
88
+45
+105% +$1.81K
PAYC icon
654
Paycom
PAYC
$9.87B
$3K ﹤0.01%
10
+3
+43% +$1.03K
PEG icon
655
Public Service Enterprise Group
PEG
$36.1B
$3K ﹤0.01%
58
-7
-11% -$451
PHM icon
656
Pultegroup
PHM
$22.5B
$3K ﹤0.01%
82
-21
-20% -$883
PINC
657
DELISTED
Premier
PINC
$3K ﹤0.01%
82
+20
+32% +$729
POOL icon
658
Pool Corp
POOL
$6.29B
$3K ﹤0.01%
10
-5
-33% -$1.78K
POST icon
659
Post Holdings
POST
$3.63B
$3K ﹤0.01%
39
+11
+39% +$952
PPL
660
PPL Corp
PPL
$25.6B
$3K ﹤0.01%
107
+18
+20% +$515
PRGO icon
661
Perrigo
PRGO
$1.9B
$3K ﹤0.01%
88
+5
+6% +$201
PSN icon
662
Parsons
PSN
$4.89B
$3K ﹤0.01%
65
+21
+48% +$871
QLYS icon
663
Qualys
QLYS
$5.2B
$3K ﹤0.01%
25
+11
+79% +$1.55K
RGEN icon
664
Repligen
RGEN
$9.32B
$3K ﹤0.01%
17
+5
+42% +$1.05K
SANM icon
665
Sanmina
SANM
$11.6B
$3K ﹤0.01%
61
+17
+39% +$792
SCI icon
666
Service Corp International
SCI
$11.2B
$3K ﹤0.01%
54
-34
-39% -$2.24K
SEIC icon
667
SEI Investments
SEIC
$12.8B
$3K ﹤0.01%
60
+1
+2% +$55
SKX
668
DELISTED
Skechers
SKX
$3K ﹤0.01%
88
+9
+11% +$337
SLF icon
669
Sun Life Financial
SLF
$44.3B
$3K ﹤0.01%
79
+17
+27% +$762
SLGN icon
670
Silgan Holdings
SLGN
$4.08B
$3K ﹤0.01%
81
+14
+21% +$616
SM icon
671
SM Energy
SM
$9.06B
$3K ﹤0.01%
89
+17
+24% +$669
SNPS icon
672
Synopsys
SNPS
$76.2B
$3K ﹤0.01%
9
-2
-18% -$677
SNV
673
DELISTED
Synovus
SNV
$3K ﹤0.01%
76
+24
+46% +$952
SNX icon
674
TD Synnex
SNX
$21.5B
$3K ﹤0.01%
34
+11
+48% +$1.05K
SON icon
675
Sonoco
SON
$4.73B
$3K ﹤0.01%
48
+14
+41% +$861
25 26
27
28 29

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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.