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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
CHX
751
DELISTED
ChampionX
CHX
$2K ﹤0.01%
84
-42
-33% -$866
CLBK icon
752
Columbia Financial
CLBK
$1.2B
$2K ﹤0.01%
180
+44
+32% +$432
CMC icon
753
Commercial Metals
CMC
$7.43B
$2K ﹤0.01%
69
-9
-12% -$347
CMS icon
754
CMS Energy
CMS
$21.1B
$2K ﹤0.01%
38
+5
+15% +$336
CNC icon
755
Centene
CNC
$32.8B
$2K ﹤0.01%
28
+10
+56% +$894
CNXC icon
756
Concentrix
CNXC
$1.72B
$2K ﹤0.01%
17
+4
+31% +$512
COHR icon
757
Coherent
COHR
$59.8B
$2K ﹤0.01%
68
+12
+21% +$575
COLM icon
758
Columbia Sportswear
COLM
$2.91B
$2K ﹤0.01%
35
+7
+25% +$513
CPRI icon
759
Capri Holdings
CPRI
$1.58B
$2K ﹤0.01%
64
-12
-16% -$561
CRUS icon
760
Cirrus Logic
CRUS
$5.95B
$2K ﹤0.01%
35
+11
+46% +$864
CVBF icon
761
CVB Financial
CVBF
$3.95B
$2K ﹤0.01%
91
+23
+34% +$599
CWST icon
762
Casella Waste Systems
CWST
$5.72B
$2K ﹤0.01%
28
+12
+75% +$962
D icon
763
Dominion Energy
D
$56.6B
$2K ﹤0.01%
29
-5
-15% -$404
DAL icon
764
Delta Air Lines
DAL
$52.6B
$2K ﹤0.01%
86
-60
-41% -$1.91K
DB icon
765
Deutsche Bank
DB
$76.1B
$2K ﹤0.01%
247
+45
+22% +$382
DBX icon
766
Dropbox
DBX
$7.73B
$2K ﹤0.01%
74
-4
-5% -$90
DDS icon
767
Dillards
DDS
$10.2B
$2K ﹤0.01%
9
-2
-18% -$529
DIOD icon
768
Diodes
DIOD
$4.38B
$2K ﹤0.01%
24
+3
+14% +$217
E icon
769
ENI
E
$80.6B
$2K ﹤0.01%
73
-154
-68% -$3.55K
EBAY icon
770
eBay
EBAY
$47.9B
$2K ﹤0.01%
52
-6
-10% -$267
EEFT icon
771
Euronet Worldwide
EEFT
$2.7B
$2K ﹤0.01%
20
-4
-17% -$375
EHC icon
772
Encompass Health
EHC
$12B
$2K ﹤0.01%
55
+1
+2% +$50
EIX icon
773
Edison International
EIX
$21.5B
$2K ﹤0.01%
41
+2
+5% +$132
ELAN icon
774
Elanco Animal Health
ELAN
$11.6B
$2K ﹤0.01%
145
+52
+56% +$909
EMN icon
775
Eastman Chemical
EMN
$7.79B
$2K ﹤0.01%
30
-6
-17% -$539
29 30
31
32 33

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MAM
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GTWM
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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.