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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
MGA icon
851
Magna International
MGA
$17.7B
$2K ﹤0.01%
51
+10
+24% +$582
MGRC icon
852
McGrath RentCorp
MGRC
$2.7B
$2K ﹤0.01%
19
+7
+58% +$581
MGY icon
853
Magnolia Oil & Gas
MGY
$6.58B
$2K ﹤0.01%
106
+18
+20% +$398
MHK icon
854
Mohawk Industries
MHK
$8.59B
$2K ﹤0.01%
20
-3
-13% -$348
MKTX icon
855
MarketAxess Holdings
MKTX
$5.74B
$2K ﹤0.01%
8
-4
-33% -$1.03K
MMS icon
856
Maximus
MMS
$2.98B
$2K ﹤0.01%
29
+10
+53% +$623
MT icon
857
ArcelorMittal
MT
$56.1B
$2K ﹤0.01%
116
+29
+33% +$664
MTSI icon
858
MACOM Technology Solutions
MTSI
$21B
$2K ﹤0.01%
32
+10
+45% +$548
MU icon
859
Micron Technology
MU
$1.1T
$2K ﹤0.01%
42
-64
-60% -$3.71K
NCLH icon
860
Norwegian Cruise Line
NCLH
$6.81B
$2K ﹤0.01%
144
+75
+109% +$988
NEU icon
861
NewMarket
NEU
$8.16B
$2K ﹤0.01%
6
-1
-14% -$300
NI icon
862
NiSource
NI
$19.9B
$2K ﹤0.01%
99
+18
+22% +$530
NJR icon
863
New Jersey Resources
NJR
$5.39B
$2K ﹤0.01%
64
+6
+10% +$268
NNI icon
864
Nelnet
NNI
$4.53B
$2K ﹤0.01%
21
+4
+24% +$348
NSIT icon
865
Insight Enterprises
NSIT
$4.85B
$2K ﹤0.01%
27
+6
+29% +$534
NSP icon
866
Insperity
NSP
$1.9B
$2K ﹤0.01%
23
+7
+44% +$752
NWG icon
867
NatWest
NWG
$75B
$2K ﹤0.01%
387
+107
+38% +$659
NWL icon
868
Newell Brands
NWL
$2.49B
$2K ﹤0.01%
114
-112
-50% -$2.09K
OGE icon
869
OGE Energy
OGE
$9.62B
$2K ﹤0.01%
61
+19
+45% +$767
OLLI icon
870
Ollie's Bargain Outlet
OLLI
$4.37B
$2K ﹤0.01%
45
+6
+15% +$371
OMF icon
871
OneMain Financial
OMF
$7.22B
$2K ﹤0.01%
83
+31
+60% +$1.14K
ONB icon
872
Old National Bancorp
ONB
$9.82B
$2K ﹤0.01%
133
+59
+80% +$986
ONTO icon
873
Onto Innovation
ONTO
$13.8B
$2K ﹤0.01%
26
+6
+30% +$441
OPCH icon
874
Option Care Health
OPCH
$3.52B
$2K ﹤0.01%
62
+17
+38% +$544
PARA
875
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
98
+3
+3% +$72
33 34
35
36 37

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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.