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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
BTU icon
1026
Peabody Energy
BTU
$3.44B
$1K ﹤0.01%
55
+20
+57% +$449
BURL icon
1027
Burlington
BURL
$15B
$1K ﹤0.01%
13
+4
+44% +$583
BX icon
1028
Blackstone
BX
$96.5B
$1K ﹤0.01%
12
-47
-80% -$4.55K
CALX icon
1029
Calix
CALX
$2.22B
$1K ﹤0.01%
23
+9
+64% +$481
CBRL icon
1030
Cracker Barrel
CBRL
$1.11B
$1K ﹤0.01%
15
+7
+88% +$704
CBZ icon
1031
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
20
+11
+122% +$481
CCJ icon
1032
Cameco
CCJ
$42.1B
$1K ﹤0.01%
27
+8
+42% +$205
CCL icon
1033
Carnival Corporation Ltd
CCL
$31.2B
$1K ﹤0.01%
203
+58
+40% +$562
CCOI icon
1034
Cogent Communications
CCOI
$478M
$1K ﹤0.01%
14
+2
+17% +$115
CENTA icon
1035
Central Garden & Pet Co Class A
CENTA
$2.17B
$1K ﹤0.01%
19
-10
-34% -$314
CFFN icon
1036
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
71
+24
+51% +$223
CHGG icon
1037
Chegg
CHGG
$81.6M
$1K ﹤0.01%
45
+26
+137% +$539
CIB icon
1038
Grupo Cibest SA
CIB
$24.1B
$1K ﹤0.01%
26
+7
+37% +$202
CIEN icon
1039
Ciena
CIEN
$49.6B
$1K ﹤0.01%
36
+1
+3% +$48
CINF icon
1040
Cincinnati Financial
CINF
$26.1B
$1K ﹤0.01%
13
-41
-76% -$4.22K
CIVI
1041
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
22
+7
+47% +$412
CLNE icon
1042
Clean Energy Fuels
CLNE
$359M
$1K ﹤0.01%
105
+30
+40% +$188
CMRE icon
1043
Costamare
CMRE
$1.85B
$1K ﹤0.01%
63
+6
+11% +$66
CNMD icon
1044
CONMED
CNMD
$1.39B
$1K ﹤0.01%
8
-1
-11% -$94
CNNE icon
1045
Cannae Holdings
CNNE
$668M
$1K ﹤0.01%
31
+16
+107% +$345
CNS icon
1046
Cohen & Steers
CNS
$3.85B
$1K ﹤0.01%
19
+6
+46% +$429
COHU icon
1047
Cohu
COHU
$2.7B
$1K ﹤0.01%
28
+9
+47% +$250
COKE icon
1048
Coca-Cola Consolidated
COKE
$12.8B
$1K ﹤0.01%
30
-10
-25% -$492
COLB icon
1049
Columbia Banking Systems
COLB
$8.52B
$1K ﹤0.01%
49
+21
+75% +$633
VISN
1050
Vistance Networks Inc
VISN
$1.49B
$1K ﹤0.01%
67
+22
+49% +$211
40 41
42
43 44

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
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.