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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
ENSG icon
776
The Ensign Group
ENSG
$10.1B
$2K ﹤0.01%
31
+11
+55% +$910
EPC icon
777
Edgewell Personal Care
EPC
$1.24B
$2K ﹤0.01%
47
+22
+88% +$858
ESGR
778
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
12
+6
+100% +$1.17K
EVR icon
779
Evercore
EVR
$10.8B
$2K ﹤0.01%
25
+6
+32% +$567
EXP icon
780
Eagle Materials
EXP
$5.68B
$2K ﹤0.01%
17
-2
-11% -$239
EXPO icon
781
Exponent
EXPO
$3.2B
$2K ﹤0.01%
27
+12
+80% +$1.14K
EYE icon
782
National Vision
EYE
$1.37B
$2K ﹤0.01%
52
+27
+108% +$877
FBIN icon
783
Fortune Brands Innovations
FBIN
$4.86B
$2K ﹤0.01%
50
-18
-26% -$977
FBP icon
784
First Bancorp
FBP
$4.23B
$2K ﹤0.01%
139
+43
+45% +$623
FELE icon
785
Franklin Electric
FELE
$4.33B
$2K ﹤0.01%
25
+6
+32% +$511
FERG icon
786
Ferguson
FERG
$43.1B
$2K ﹤0.01%
19
+4
+27% +$467
FHB icon
787
First Hawaiian
FHB
$3.13B
$2K ﹤0.01%
81
+31
+62% +$781
FHN icon
788
First Horizon
FHN
$11.6B
$2K ﹤0.01%
96
– –
FIS icon
789
Fidelity National Information Services
FIS
$19.7B
$2K ﹤0.01%
30
-21
-41% -$1.96K
FITB
790
Fifth Third Bancorp
FITB
$49.6B
$2K ﹤0.01%
64
-17
-21% -$586
FLR icon
791
Fluor
FLR
$7.25B
$2K ﹤0.01%
70
+8
+13% +$204
FN icon
792
Fabrinet
FN
$14.9B
$2K ﹤0.01%
25
+12
+92% +$1.16K
FOX icon
793
Fox Class B
FOX
$24.6B
$2K ﹤0.01%
63
+26
+70% +$815
FOXF icon
794
Fox Factory Holding Corp
FOXF
$833M
$2K ﹤0.01%
19
+5
+36% +$463
FSS icon
795
Federal Signal
FSS
$6.96B
$2K ﹤0.01%
46
+17
+59% +$668
FUL icon
796
H.B. Fuller
FUL
$2.78B
$2K ﹤0.01%
37
+11
+42% +$700
GATX icon
797
GATX Corp
GATX
$6.3B
$2K ﹤0.01%
19
-5
-21% -$482
GBCI icon
798
Glacier Bancorp
GBCI
$5.97B
$2K ﹤0.01%
43
+17
+65% +$859
GEN icon
799
Gen Digital
GEN
$18.1B
$2K ﹤0.01%
88
+17
+24% +$393
GIB icon
800
CGI
GIB
$14.5B
$2K ﹤0.01%
28
-4
-13% -$326
30 31
32
33 34

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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.