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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
BECN
701
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
54
+17
+46% +$963
SRCL
702
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
61
+30
+97% +$1.44K
ETRN
703
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
439
+188
+75% +$1.57K
WRK
704
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
101
+1
+1% +$40
TWNK
705
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
109
+41
+60% +$931
DEN
706
DELISTED
Denbury Inc.
DEN
$3K ﹤0.01%
37
+13
+54% +$996
TRTN
707
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
59
+19
+48% +$1.14K
FRC
708
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
20
-4
-17% -$614
CAJ
709
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
134
+22
+20% +$519
ABMD
710
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
14
+3
+27% +$810
CLR
711
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
52
-4
-7% -$270
Y
712
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
4
– –
ABCB icon
713
Ameris Bancorp
ABCB
$5.68B
$2K ﹤0.01%
37
+8
+28% +$367
ACA icon
714
Arcosa
ACA
$7.12B
$2K ﹤0.01%
38
+13
+52% +$721
ADT icon
715
ADT
ADT
$5.15B
$2K ﹤0.01%
331
+124
+60% +$935
AEIS icon
716
Advanced Energy
AEIS
$11.5B
$2K ﹤0.01%
21
+1
+5% +$86
AIN icon
717
Albany International
AIN
$1.71B
$2K ﹤0.01%
23
+8
+53% +$688
ALLE icon
718
Allegion
ALLE
$13B
$2K ﹤0.01%
25
-12
-32% -$1.19K
ALSN icon
719
Allison Transmission
ALSN
$10.5B
$2K ﹤0.01%
53
– –
ALV icon
720
Autoliv
ALV
$8.87B
$2K ﹤0.01%
37
-13
-26% -$1.01K
ANSS
721
DELISTED
Ansys
ANSS
$2K ﹤0.01%
11
+3
+38% +$767
APO icon
722
Apollo Global Management
APO
$76.2B
$2K ﹤0.01%
48
+16
+50% +$879
ASB icon
723
Associated Banc-Corp
ASB
$5.67B
$2K ﹤0.01%
97
+43
+80% +$865
ASO icon
724
Academy Sports + Outdoors
ASO
$3.41B
$2K ﹤0.01%
45
+23
+105% +$1.01K
ATI icon
725
ATI
ATI
$27.1B
$2K ﹤0.01%
71
+20
+39% +$557
27 28
29
30 31

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MAM
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GTWM
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BPW
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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.