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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
PBA icon
876
Pembina Pipeline
PBA
$27.8B
$2K ﹤0.01%
72
+16
+29% +$571
PBF icon
877
PBF Energy
PBF
$9.28B
$2K ﹤0.01%
54
+17
+46% +$539
PENN icon
878
PENN Entertainment
PENN
$2.39B
$2K ﹤0.01%
86
+30
+54% +$969
PFSI icon
879
PennyMac Financial
PFSI
$3.66B
$2K ﹤0.01%
43
+12
+39% +$627
PHG icon
880
Philips
PHG
$24B
$2K ﹤0.01%
140
+34
+32% +$552
PHYS icon
881
Sprott Physical Gold
PHYS
$15.6B
$2K ﹤0.01%
150
– –
PIPR icon
882
Piper Sandler
PIPR
$5.4B
$2K ﹤0.01%
64
+28
+78% +$815
PKG icon
883
Packaging Corp of America
PKG
$20.9B
$2K ﹤0.01%
22
-25
-53% -$3.38K
PLXS icon
884
Plexus
PLXS
$6.81B
$2K ﹤0.01%
27
+12
+80% +$1.07K
PNR icon
885
Pentair
PNR
$9.03B
$2K ﹤0.01%
48
+2
+4% +$93
PNW icon
886
Pinnacle West Capital
PNW
$11.6B
$2K ﹤0.01%
32
+4
+14% +$295
PPBI
887
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
63
+28
+80% +$912
PRK icon
888
Park National Corp
PRK
$3.39B
$2K ﹤0.01%
13
+5
+63% +$647
PVH icon
889
PVH
PVH
$3.26B
$2K ﹤0.01%
39
+2
+5% +$119
QRVO icon
890
Qorvo
QRVO
$10.3B
$2K ﹤0.01%
26
-4
-13% -$387
QSR icon
891
Restaurant Brands International
QSR
$26.8B
$2K ﹤0.01%
35
+10
+40% +$565
RCL icon
892
Royal Caribbean
RCL
$69.6B
$2K ﹤0.01%
60
+36
+150% +$1.46K
REYN icon
893
Reynolds Consumer Products
REYN
$4.58B
$2K ﹤0.01%
89
+40
+82% +$1.13K
RGLD icon
894
Royal Gold
RGLD
$21.4B
$2K ﹤0.01%
19
-15
-44% -$1.49K
RH icon
895
RH
RH
$2.54B
$2K ﹤0.01%
7
-4
-36% -$1.08K
RLI icon
896
RLI Corp
RLI
$5.55B
$2K ﹤0.01%
42
-12
-22% -$671
RRX icon
897
Regal Rexnord
RRX
$10.8B
$2K ﹤0.01%
15
-8
-35% -$1.07K
RVTY icon
898
Revvity
RVTY
$13.9B
$2K ﹤0.01%
17
+3
+21% +$423
SAGE
899
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
41
+27
+193% +$1.04K
SAIA icon
900
Saia
SAIA
$9.34B
$2K ﹤0.01%
10
-1
-9% -$212
34 35
36
37 38

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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.