We are live on ! Find out more
SC

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
SCCO icon
901
Southern Copper
SCCO
$163B
$2K ﹤0.01%
43
+19
+79% +$831
SCHE icon
902
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2K ﹤0.01%
94
-12
-11% -$297
SCL icon
903
Stepan Co
SCL
$1.4B
$2K ﹤0.01%
20
+4
+25% +$416
SEDG icon
904
SolarEdge
SEDG
$2.13B
$2K ﹤0.01%
9
– –
SF
905
Stifel
SF
$12B
$2K ﹤0.01%
69
-9
-12% -$354
SFBS
906
ServisFirst Bancshares
SFBS
$4.61B
$2K ﹤0.01%
52
+18
+53% +$759
SFM icon
907
Sprouts Farmers Market
SFM
$6.78B
$2K ﹤0.01%
79
+20
+34% +$568
SIG icon
908
Signet Jewelers
SIG
$3.84B
$2K ﹤0.01%
31
+11
+55% +$662
SITE icon
909
SiteOne Landscape Supply
SITE
$4.05B
$2K ﹤0.01%
19
+3
+19% +$376
SKY icon
910
Champion Homes
SKY
$4.51B
$2K ﹤0.01%
31
+7
+29% +$408
SLAB icon
911
Silicon Laboratories
SLAB
$7.35B
$2K ﹤0.01%
19
+6
+46% +$802
SMCI icon
912
Super Micro Computer
SMCI
$26.3B
$2K ﹤0.01%
410
+170
+71% +$968
SQM icon
913
Sociedad Química y Minera de Chile
SQM
$20B
$2K ﹤0.01%
22
+4
+22% +$388
SSNC icon
914
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
42
+2
+5% +$115
STM icon
915
STMicroelectronics
STM
$45.9B
$2K ﹤0.01%
80
+8
+11% +$281
SWX icon
916
Southwest Gas
SWX
$6.24B
$2K ﹤0.01%
+32
New +$2.6K
SYK icon
917
Stryker
SYK
$106B
$2K ﹤0.01%
11
-4
-27% -$841
TCBI icon
918
Texas Capital Bancshares
TCBI
$4.31B
$2K ﹤0.01%
38
+16
+73% +$948
TDY icon
919
Teledyne Technologies
TDY
$28B
$2K ﹤0.01%
7
-1
-13% -$382
TECK icon
920
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
77
+14
+22% +$432
TER icon
921
Teradyne
TER
$59.4B
$2K ﹤0.01%
22
-24
-52% -$2.19K
THO icon
922
Thor Industries
THO
$3.79B
$2K ﹤0.01%
34
+9
+36% +$735
THS
923
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
48
+12
+33% +$538
TOL icon
924
Toll Brothers
TOL
$12.4B
$2K ﹤0.01%
39
+20
+105% +$927
TS icon
925
Tenaris
TS
$29B
$2K ﹤0.01%
59
+9
+18% +$238
35 36
37
38 39

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.