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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
CPA icon
1051
Copa Holdings
CPA
$5.27B
$1K ﹤0.01%
15
+11
+275% +$766
CPK icon
1052
Chesapeake Utilities
CPK
$3.13B
$1K ﹤0.01%
7
-2
-22% -$259
CRC icon
1053
California Resources
CRC
$5.04B
$1K ﹤0.01%
35
+6
+21% +$261
CRI icon
1054
Carter's
CRI
$1.12B
$1K ﹤0.01%
20
+6
+43% +$459
CRL icon
1055
Charles River Laboratories
CRL
$13.3B
$1K ﹤0.01%
3
-4
-57% -$864
CRVL icon
1056
CorVel
CRVL
$3.5B
$1K ﹤0.01%
27
+9
+50% +$467
CRWD icon
1057
CrowdStrike
CRWD
$212B
$1K ﹤0.01%
20
+4
+25% +$183
CSGS
1058
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
10
+3
+43% +$175
CSW
1059
CSW Industrials
CSW
$4.9B
$1K ﹤0.01%
9
+3
+50% +$367
CVCO icon
1060
Cavco Industries
CVCO
$4.07B
$1K ﹤0.01%
4
– –
CVI icon
1061
CVR Energy
CVI
$4.99B
$1K ﹤0.01%
38
+5
+15% +$158
CWEN icon
1062
Clearway Energy Class C
CWEN
$6.39B
$1K ﹤0.01%
28
+8
+40% +$295
CWK icon
1063
Cushman & Wakefield Ltd
CWK
$3.03B
$1K ﹤0.01%
102
-5
-5% -$75
CWT icon
1064
California Water Service
CWT
$2.98B
$1K ﹤0.01%
21
+8
+62% +$469
CX icon
1065
Cemex
CX
$15.4B
$1K ﹤0.01%
236
+64
+37% +$253
CXT icon
1066
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
43
– –
CZR icon
1067
Caesars Entertainment
CZR
$6.05B
$1K ﹤0.01%
26
+2
+8% +$87
DAN icon
1068
Dana Inc
DAN
$3.34B
$1K ﹤0.01%
76
-17
-18% -$258
DELL icon
1069
Dell
DELL
$361B
$1K ﹤0.01%
41
-8
-16% -$337
DLB icon
1070
Dolby
DLB
$6.04B
$1K ﹤0.01%
22
-2
-8% -$149
DNB
1071
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
76
+26
+52% +$386
DOO
1072
Bombardier Recreational Products
DOO
$4.34B
$1K ﹤0.01%
14
+11
+367% +$777
DORM icon
1073
Dorman Products
DORM
$3.76B
$1K ﹤0.01%
8
-7
-47% -$689
DPZ icon
1074
Domino's
DPZ
$10.3B
$1K ﹤0.01%
3
-4
-57% -$1.52K
DT icon
1075
Dynatrace
DT
$14.8B
$1K ﹤0.01%
20
-10
-33% -$387
41 42
43
44 45

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
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HA
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BPW
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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.