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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
UBER icon
926
Uber
UBER
$146B
$2K ﹤0.01%
92
+47
+104% +$1.3K
UNF icon
927
Unifirst Corp
UNF
$4.97B
$2K ﹤0.01%
14
+7
+100% +$1.28K
URBN icon
928
Urban Outfitters
URBN
$6.73B
$2K ﹤0.01%
77
+30
+64% +$629
USB icon
929
US Bancorp
USB
$97.9B
$2K ﹤0.01%
52
-36
-41% -$1.67K
VC icon
930
Visteon
VC
$2.69B
$2K ﹤0.01%
18
+6
+50% +$716
VTRS icon
931
Viatris
VTRS
$19B
$2K ﹤0.01%
291
-83
-22% -$817
WAT icon
932
Waters Corp
WAT
$40.1B
$2K ﹤0.01%
7
-7
-50% -$2.23K
WD icon
933
Walker & Dunlop
WD
$1.39B
$2K ﹤0.01%
18
+2
+13% +$204
WDFC icon
934
WD-40
WDFC
$2.61B
$2K ﹤0.01%
11
+4
+57% +$747
WERN icon
935
Werner Enterprises
WERN
$2.24B
$2K ﹤0.01%
44
+9
+26% +$367
WEN icon
936
Wendy's
WEN
$1.45B
$2K ﹤0.01%
114
+32
+39% +$644
WGO icon
937
Winnebago Industries
WGO
$799M
$2K ﹤0.01%
32
+14
+78% +$813
WH icon
938
Wyndham Hotels & Resorts
WH
$5.14B
$2K ﹤0.01%
26
-1
-4% -$67
WIT icon
939
Wipro
WIT
$16.7B
$2K ﹤0.01%
888
+166
+23% +$429
WLK icon
940
Westlake Corp
WLK
$9.05B
$2K ﹤0.01%
28
+5
+22% +$479
WOR icon
941
Worthington Enterprises
WOR
$2.79B
$2K ﹤0.01%
70
+38
+119% +$1.16K
WSFS icon
942
WSFS Financial
WSFS
$4.07B
$2K ﹤0.01%
49
+18
+58% +$841
WTRG icon
943
Essential Utilities
WTRG
$11.7B
$2K ﹤0.01%
58
+11
+23% +$533
WTS icon
944
Watts Water Technologies
WTS
$11.9B
$2K ﹤0.01%
16
+8
+100% +$1.09K
WWD icon
945
Woodward
WWD
$19.9B
$2K ﹤0.01%
28
+9
+47% +$850
WYNN icon
946
Wynn Resorts
WYNN
$9.03B
$2K ﹤0.01%
30
+18
+150% +$1.12K
XPO icon
947
XPO
XPO
$21.3B
$2K ﹤0.01%
81
+4
+5% +$125
Z icon
948
Zillow
Z
$7.31B
$2K ﹤0.01%
57
– –
ZBRA icon
949
Zebra Technologies
ZBRA
$16.6B
$2K ﹤0.01%
9
-2
-18% -$619
ZTO icon
950
ZTO Express
ZTO
$15.6B
$2K ﹤0.01%
64
+16
+33% +$417
36 37
38
39 40

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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.