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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
SSB icon
676
SouthState Bank Corp
SSB
$10.3B
$3K ﹤0.01%
43
+14
+48% +$1.13K
STT icon
677
State Street
STT
$53.1B
$3K ﹤0.01%
49
+11
+29% +$752
SWK icon
678
Stanley Black & Decker
SWK
$13.5B
$3K ﹤0.01%
38
+3
+9% +$289
TAP icon
679
Molson Coors Class B
TAP
$7.26B
$3K ﹤0.01%
63
-31
-33% -$1.68K
THG icon
680
Hanover Insurance
THG
$7.86B
$3K ﹤0.01%
23
-4
-15% -$540
TKR icon
681
Timken Company
TKR
$8.27B
$3K ﹤0.01%
58
+20
+53% +$1.24K
TNET icon
682
TriNet
TNET
$3.03B
$3K ﹤0.01%
38
+13
+52% +$1.06K
TRMB icon
683
Trimble
TRMB
$13.4B
$3K ﹤0.01%
53
+22
+71% +$1.39K
TSN icon
684
Tyson Foods
TSN
$18.6B
$3K ﹤0.01%
48
-28
-37% -$2.21K
TTEK icon
685
Tetra Tech
TTEK
$9.34B
$3K ﹤0.01%
110
+40
+57% +$1.12K
UBSI icon
686
United Bankshares
UBSI
$6.43B
$3K ﹤0.01%
83
+24
+41% +$895
UFPI icon
687
UFP Industries
UFPI
$4.44B
$3K ﹤0.01%
45
+12
+36% +$954
UMBF icon
688
UMB Financial
UMBF
$10.6B
$3K ﹤0.01%
31
+11
+55% +$995
UMC icon
689
United Microelectronic
UMC
$56.8B
$3K ﹤0.01%
541
+102
+23% +$673
VRSN icon
690
VeriSign
VRSN
$26.5B
$3K ﹤0.01%
18
+2
+13% +$370
VST icon
691
Vistra
VST
$49.8B
$3K ﹤0.01%
157
-15
-9% -$363
WAL icon
692
Western Alliance Bancorporation
WAL
$8.65B
$3K ﹤0.01%
47
+10
+27% +$758
WBS
693
DELISTED
Webster Financial
WBS
$3K ﹤0.01%
63
+31
+97% +$1.44K
WCN
694
Waste Connections
WCN
$40.2B
$3K ﹤0.01%
22
+6
+38% +$818
WDC icon
695
Western Digital
WDC
$161B
$3K ﹤0.01%
105
+2
+2% +$66
WHR icon
696
Whirlpool
WHR
$2.3B
$3K ﹤0.01%
24
-4
-14% -$637
WTFC icon
697
Wintrust Financial
WTFC
$10.3B
$3K ﹤0.01%
41
+14
+52% +$1.19K
X
698
DELISTED
US Steel
X
$3K ﹤0.01%
162
-7
-4% -$150
ZBH icon
699
Zimmer Biomet
ZBH
$17.8B
$3K ﹤0.01%
32
+11
+52% +$1.21K
BERY
700
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
73
+1
+1% +$50
26 27
28
29 30

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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.