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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
IPAR icon
826
Interparfums
IPAR
$3.59B
$2K ﹤0.01%
20
+7
+54% +$555
ITUB icon
827
Itaú Unibanco
ITUB
$91.8B
$2K ﹤0.01%
522
+68
+15% +$290
JAZZ icon
828
Jazz Pharmaceuticals
JAZZ
$16B
$2K ﹤0.01%
18
-13
-42% -$1.98K
JD icon
829
JD.com
JD
$36.5B
$2K ﹤0.01%
46
+10
+28% +$592
JHG
830
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
110
+26
+31% +$628
JHX icon
831
James Hardie Industries
JHX
$16.5B
$2K ﹤0.01%
79
+14
+22% +$327
JJSF icon
832
J&J Snack Foods
JJSF
$1.56B
$2K ﹤0.01%
12
+6
+100% +$853
JLL icon
833
Jones Lang LaSalle
JLL
$16B
$2K ﹤0.01%
16
+4
+33% +$697
KBR icon
834
KBR
KBR
$4.61B
$2K ﹤0.01%
36
-3
-8% -$148
KEP icon
835
Korea Electric Power
KEP
$15.7B
$2K ﹤0.01%
261
+41
+19% +$322
KEY icon
836
KeyCorp
KEY
$23.3B
$2K ﹤0.01%
120
-31
-21% -$555
LBRT icon
837
Liberty Energy
LBRT
$3.42B
$2K ﹤0.01%
129
+38
+42% +$513
LFUS icon
838
Littelfuse
LFUS
$11B
$2K ﹤0.01%
9
-1
-10% -$239
LITE icon
839
Lumentum
LITE
$83.2B
$2K ﹤0.01%
34
+9
+36% +$746
LOPE icon
840
Grand Canyon Education
LOPE
$3.94B
$2K ﹤0.01%
22
– –
LPL icon
841
LG Display
LPL
$3.31B
$2K ﹤0.01%
577
+112
+24% +$632
LPX icon
842
Louisiana-Pacific
LPX
$4.71B
$2K ﹤0.01%
35
-7
-17% -$398
LSCC icon
843
Lattice Semiconductor
LSCC
$17B
$2K ﹤0.01%
31
+11
+55% +$609
LVS icon
844
Las Vegas Sands
LVS
$27.7B
$2K ﹤0.01%
52
+15
+41% +$559
LYB icon
845
LyondellBasell Industries
LYB
$20.6B
$2K ﹤0.01%
25
-95
-79% -$8.03K
LYV icon
846
Live Nation Entertainment
LYV
$39.6B
$2K ﹤0.01%
26
+3
+13% +$269
M icon
847
Macy's
M
$5.77B
$2K ﹤0.01%
148
-54
-27% -$957
MAS icon
848
Masco
MAS
$13.5B
$2K ﹤0.01%
46
+1
+2% +$52
MASI
849
DELISTED
Masimo
MASI
$2K ﹤0.01%
17
+7
+70% +$1.02K
MATX icon
850
Matsons
MATX
$6.88B
$2K ﹤0.01%
26
+2
+8% +$154
32 33
34
35 36

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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.