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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
GLOB icon
801
Globant
GLOB
$1.63B
$2K ﹤0.01%
11
+5
+83% +$1.03K
GMED icon
802
Globus Medical
GMED
$9.96B
$2K ﹤0.01%
29
+12
+71% +$723
GOLF icon
803
Acushnet Holdings
GOLF
$4.97B
$2K ﹤0.01%
56
+20
+56% +$960
GRMN
804
Garmin
GRMN
$54.5B
$2K ﹤0.01%
19
-2
-10% -$189
GT icon
805
Goodyear
GT
$1.55B
$2K ﹤0.01%
243
+87
+56% +$1.11K
H icon
806
Hyatt Hotels
H
$15.4B
$2K ﹤0.01%
26
+8
+44% +$680
HAE icon
807
Haemonetics
HAE
$4.67B
$2K ﹤0.01%
30
+9
+43% +$646
HAL icon
808
Halliburton
HAL
$29.9B
$2K ﹤0.01%
94
-107
-53% -$3.06K
HALO icon
809
Halozyme
HALO
$12.2B
$2K ﹤0.01%
47
-14
-23% -$619
HAS icon
810
Hasbro
HAS
$12.9B
$2K ﹤0.01%
23
-16
-41% -$1.26K
HEI icon
811
HEICO Corp
HEI
$44.2B
$2K ﹤0.01%
13
+4
+44% +$600
HEI.A icon
812
HEICO Corp Class A
HEI.A
$32.9B
$2K ﹤0.01%
17
+3
+21% +$361
HHH icon
813
Howard Hughes
HHH
$3.68B
$2K ﹤0.01%
30
+14
+88% +$896
HL icon
814
Hecla Mining
HL
$13.3B
$2K ﹤0.01%
394
+208
+112% +$846
HLN icon
815
Haleon
HLN
$40.4B
$2K ﹤0.01%
+297
New +$1.92K
HRI icon
816
Herc Holdings
HRI
$4.71B
$2K ﹤0.01%
20
+3
+18% +$334
HUBG icon
817
HUB Group
HUBG
$2.2B
$2K ﹤0.01%
44
+4
+10% +$153
HUN icon
818
Huntsman Corp
HUN
$1.67B
$2K ﹤0.01%
81
-13
-14% -$365
HXL icon
819
Hexcel
HXL
$7.01B
$2K ﹤0.01%
40
+13
+48% +$757
IART icon
820
Integra LifeSciences
IART
$1.21B
$2K ﹤0.01%
36
+8
+29% +$410
IBOC icon
821
International Bancshares
IBOC
$4.41B
$2K ﹤0.01%
40
+12
+43% +$512
IDA icon
822
Idacorp
IDA
$7.84B
$2K ﹤0.01%
22
+9
+69% +$981
IFF icon
823
International Flavors & Fragrances
IFF
$21.3B
$2K ﹤0.01%
25
-7
-22% -$802
ILMN icon
824
Illumina
ILMN
$31.2B
$2K ﹤0.01%
12
+7
+140% +$1.39K
INGR icon
825
Ingredion
INGR
$6.34B
$2K ﹤0.01%
31
-4
-11% -$351
31 32
33
34 35

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CCP
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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.