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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
PRKS icon
951
United Parks & Resorts
PRKS
$1.65B
$2K ﹤0.01%
34
+16
+89% +$796
DJT icon
952
Trump Media & Technology Group
DJT
$2.41B
$2K ﹤0.01%
129
– –
FLG
953
Flagstar Bank National Association
FLG
$5.47B
$2K ﹤0.01%
88
-5
-5% -$147
SGI
954
Somnigroup International
SGI
$14B
$2K ﹤0.01%
79
+13
+20% +$337
BCPC
955
Balchem Corp
BCPC
$5.24B
$2K ﹤0.01%
18
+7
+64% +$912
SUM
956
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
76
+23
+43% +$617
RCM
957
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
130
+27
+26% +$616
AEL
958
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
58
-1
-2% -$38
NATI
959
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
49
+17
+53% +$642
WWE
960
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
30
+8
+36% +$545
PDCE
961
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
32
-29
-48% -$1.78K
UNVR
962
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
95
-4
-4% -$100
AQUA
963
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
50
+23
+85% +$835
IAA
964
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
59
+7
+13% +$248
UMPQ
965
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
143
+66
+86% +$1.17K
NLSN
966
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
69
– –
ATVI
967
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
25
– –
SBNY
968
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
15
+4
+36% +$727
BHVN
969
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
10
– –
AAON icon
970
Aaon
AAON
$6.58B
$1K ﹤0.01%
38
+11
+41% +$424
ABEV icon
971
Ambev
ABEV
$46.6B
$1K ﹤0.01%
324
+60
+23% +$170
ABG icon
972
Asbury Automotive
ABG
$3.74B
$1K ﹤0.01%
+5
New +$852
ABM icon
973
ABM Industries
ABM
$2.9B
$1K ﹤0.01%
21
-4
-16% -$175
ACI icon
974
Albertsons Companies
ACI
$5.86B
$1K ﹤0.01%
46
+14
+44% +$382
ACLS icon
975
Axcelis
ACLS
$3.5B
$1K ﹤0.01%
15
+6
+67% +$388
37 38
39
40 41

Similar funds

RCM
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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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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.