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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
ADNT icon
976
Adient
ADNT
$1.48B
$1K ﹤0.01%
44
+12
+38% +$389
ADUS icon
977
Addus HomeCare
ADUS
$2.19B
$1K ﹤0.01%
13
+6
+86% +$551
AEG icon
978
Aegon
AEG
$13.4B
$1K ﹤0.01%
278
+65
+31% +$283
AEO icon
979
American Eagle Outfitters
AEO
$2.52B
$1K ﹤0.01%
60
-23
-28% -$268
AGIO icon
980
Agios Pharmaceuticals
AGIO
$2.01B
$1K ﹤0.01%
30
+11
+58% +$295
AGO icon
981
Assured Guaranty
AGO
$3.21B
$1K ﹤0.01%
17
-25
-60% -$1.34K
ALE
982
DELISTED
Allete
ALE
$1K ﹤0.01%
14
+2
+17% +$119
ALG icon
983
Alamo Group
ALG
$2.06B
$1K ﹤0.01%
7
+2
+40% +$254
ALGT icon
984
Allegiant Air
ALGT
$2.14B
$1K ﹤0.01%
8
– –
ALNY icon
985
Alnylam Pharmaceuticals
ALNY
$33.3B
$1K ﹤0.01%
5
– –
ALRM icon
986
Alarm.com
ALRM
$2.72B
$1K ﹤0.01%
15
+2
+15% +$137
AMED
987
DELISTED
Amedisys
AMED
$1K ﹤0.01%
14
-3
-18% -$358
AMR icon
988
Alpha Metallurgical Resources
AMR
$2.66B
$1K ﹤0.01%
4
– –
AMRC icon
989
Ameresco
AMRC
$1.26B
$1K ﹤0.01%
15
+8
+114% +$491
AOS icon
990
A.O. Smith
AOS
$7.8B
$1K ﹤0.01%
23
-26
-53% -$1.49K
AQN icon
991
Algonquin Power & Utilities
AQN
$4.09B
$1K ﹤0.01%
100
+20
+25% +$271
ARCB icon
992
ArcBest
ARCB
$3.01B
$1K ﹤0.01%
16
+2
+14% +$161
ARES icon
993
Ares Management
ARES
$29.9B
$1K ﹤0.01%
22
+11
+100% +$769
ARGX icon
994
argenx
ARGX
$61.6B
$1K ﹤0.01%
3
-3
-50% -$1.11K
ASR icon
995
Grupo Aeroportuario del Sureste
ASR
$7.55B
$1K ﹤0.01%
6
+2
+50% +$408
CVSA
996
Covista Inc
CVSA
$4.26B
$1K ﹤0.01%
24
+11
+85% +$420
ATKR icon
997
Atkore
ATKR
$3.18B
$1K ﹤0.01%
19
+1
+6% +$86
AUB icon
998
Atlantic Union Bankshares
AUB
$5.67B
$1K ﹤0.01%
40
+12
+43% +$404
AVA icon
999
Avista
AVA
$3.08B
$1K ﹤0.01%
17
-1
-6% -$42
AVAV icon
1000
AeroVironment
AVAV
$7.46B
$1K ﹤0.01%
10
-2
-17% -$179
38 39
40
41 42

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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.