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
KMI icon
76
Kinder Morgan
KMI
$68.7B
$40K 0.04%
2,382
+180
+8% +$3.2K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$37K 0.04%
752
– –
ACN icon
78
Accenture
ACN
$113B
$35K 0.03%
135
+20
+17% +$5.78K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.1T
$35K 0.03%
362
-198
-35% -$22.1K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.14T
$35K 0.03%
364
-196
-35% -$21.7K
COST icon
81
Costco
COST
$401B
$34K 0.03%
71
+19
+37% +$9.88K
LUMN icon
82
Lumen
LUMN
$7.16B
$34K 0.03%
4,616
+161
+4% +$1.64K
LMT icon
83
Lockheed Martin
LMT
$121B
$31K 0.03%
81
+1
+1% +$418
OXY icon
84
Occidental Petroleum
OXY
$61.4B
$31K 0.03%
500
+97
+24% +$6.21K
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$31K 0.03%
531
– –
SWN
86
DELISTED
Southwestern Energy Company
SWN
$30K 0.03%
4,915
+70
+1% +$484
CVS icon
87
CVS Health
CVS
$121B
$28K 0.03%
293
+50
+21% +$4.95K
HD icon
88
Home Depot
HD
$308B
$27K 0.03%
97
-2
-2% -$590
RTX icon
89
RTX Corp
RTX
$266B
$27K 0.03%
330
-1
-0.3% -$91
PFG icon
90
Principal Financial Group
PFG
$24.9B
$26K 0.02%
357
+13
+4% +$934
AMGN icon
91
Amgen
AMGN
$204B
$25K 0.02%
111
+15
+16% +$3.64K
BHP icon
92
BHP
BHP
$221B
$25K 0.02%
508
+51
+11% +$2.7K
IBN icon
93
ICICI Bank
IBN
$105B
$24K 0.02%
1,146
+204
+22% +$4.31K
KHC icon
94
Kraft Heinz
KHC
$29.2B
$24K 0.02%
716
+2
+0.3% +$74
MCD icon
95
McDonald's
MCD
$179B
$24K 0.02%
103
+2
+2% +$511
TGT icon
96
Target
TGT
$70.8B
$24K 0.02%
164
+74
+82% +$11.8K
ABT icon
97
Abbott
ABT
$176B
$23K 0.02%
236
+47
+25% +$5.01K
DEO icon
98
Diageo
DEO
$48.2B
$23K 0.02%
135
+10
+8% +$1.79K
GPC icon
99
Genuine Parts
GPC
$18.4B
$23K 0.02%
154
+20
+15% +$3.02K
ASML icon
100
ASML
ASML
$652B
$21K 0.02%
50
+4
+9% +$2K
2 3
4
5 6

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.