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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
AVT icon
726
Avnet
AVT
$8.18B
$2K ﹤0.01%
61
-4
-6% -$172
AWI icon
727
Armstrong World Industries
AWI
$6.93B
$2K ﹤0.01%
27
+8
+42% +$677
AXS icon
728
AXIS Capital
AXS
$7.17B
$2K ﹤0.01%
43
– –
BANF icon
729
BancFirst
BANF
$3.73B
$2K ﹤0.01%
23
+6
+35% +$615
BANR icon
730
Banner Corp
BANR
$2.61B
$2K ﹤0.01%
26
+13
+100% +$784
BAX icon
731
Baxter International
BAX
$12.3B
$2K ﹤0.01%
30
-25
-45% -$1.5K
BBD icon
732
Banco Bradesco
BBD
$38.1B
$2K ﹤0.01%
516
+77
+18% +$271
BBWI icon
733
Bath & Body Works
BBWI
$3.74B
$2K ﹤0.01%
58
+17
+41% +$600
BC icon
734
Brunswick
BC
$4.58B
$2K ﹤0.01%
37
+11
+42% +$825
BDC icon
735
Belden
BDC
$4.78B
$2K ﹤0.01%
32
+9
+39% +$572
BILL icon
736
BILL Holdings
BILL
$4.03B
$2K ﹤0.01%
18
+6
+50% +$862
BKH icon
737
Black Hills Corp
BKH
$5.44B
$2K ﹤0.01%
25
+4
+19% +$300
BKNG icon
738
Booking.com
BKNG
$131B
$2K ﹤0.01%
25
-75
-75% -$5.63K
BOH icon
739
Bank of Hawaii
BOH
$2.99B
$2K ﹤0.01%
29
+13
+81% +$1.02K
BPT
740
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
183
– –
BWXT icon
741
BWX Technologies
BWXT
$13.8B
$2K ﹤0.01%
45
+1
+2% +$54
CALM icon
742
Cal-Maine
CALM
$3.46B
$2K ﹤0.01%
33
+13
+65% +$711
CATY icon
743
Cathay General Bancorp
CATY
$4.14B
$2K ﹤0.01%
49
+21
+75% +$874
CBU icon
744
Community Bank
CBU
$3.29B
$2K ﹤0.01%
32
+12
+60% +$790
CC icon
745
Chemours
CC
$2.26B
$2K ﹤0.01%
80
– –
CGNX icon
746
Cognex
CGNX
$10.8B
$2K ﹤0.01%
39
-1
-3% -$45
CHD icon
747
Church & Dwight Co
CHD
$22.3B
$2K ﹤0.01%
23
-20
-47% -$1.73K
CHDN icon
748
Churchill Downs
CHDN
$5.85B
$2K ﹤0.01%
24
-4
-14% -$408
CHH icon
749
Choice Hotels
CHH
$4.36B
$2K ﹤0.01%
16
-1
-6% -$115
CHT icon
750
Chunghwa Telecom
CHT
$34.8B
$2K ﹤0.01%
66
+10
+18% +$398
28 29
30
31 32

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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.