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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
DXCM icon
1076
DexCom
DXCM
$31.3B
$1K ﹤0.01%
8
-4
-33% -$339
EBC icon
1077
Eastern Bankshares
EBC
$4.94B
$1K ﹤0.01%
52
+25
+93% +$500
EC icon
1078
Ecopetrol
EC
$36.5B
$1K ﹤0.01%
59
+13
+28% +$134
ECVT icon
1079
Ecovyst
ECVT
$1.09B
$1K ﹤0.01%
68
+16
+31% +$152
ENOV icon
1080
Enovis
ENOV
$1.11B
$1K ﹤0.01%
13
-6
-32% -$325
ENR icon
1081
Energizer
ENR
$1.41B
$1K ﹤0.01%
28
+3
+12% +$87
ENS icon
1082
EnerSys
ENS
$6.47B
$1K ﹤0.01%
23
+3
+15% +$191
ESE icon
1083
ESCO Technologies
ESE
$7B
$1K ﹤0.01%
19
+5
+36% +$388
EVH icon
1084
Evolent Health
EVH
$474M
$1K ﹤0.01%
31
+10
+48% +$352
EVTC icon
1085
Evertec
EVTC
$1.75B
$1K ﹤0.01%
16
-6
-27% -$211
EW icon
1086
Edwards Lifesciences
EW
$48.6B
$1K ﹤0.01%
11
-2
-15% -$192
EXEL icon
1087
Exelixis
EXEL
$13.9B
$1K ﹤0.01%
64
-32
-33% -$618
EXPE icon
1088
Expedia Group
EXPE
$33.7B
$1K ﹤0.01%
10
+5
+100% +$510
FBK icon
1089
FB Financial Corp
FBK
$2.74B
$1K ﹤0.01%
26
+7
+37% +$286
FFBC icon
1090
First Financial Bancorp
FFBC
$3.41B
$1K ﹤0.01%
56
+23
+70% +$499
FIBK icon
1091
First Interstate BancSystem
FIBK
$3.52B
$1K ﹤0.01%
36
+18
+100% +$725
FIZZ icon
1092
National Beverage
FIZZ
$2.94B
$1K ﹤0.01%
32
+2
+7% +$100
FLS icon
1093
Flowserve
FLS
$9.46B
$1K ﹤0.01%
28
-35
-56% -$1.06K
FMX icon
1094
Fomento Económico Mexicano
FMX
$39.8B
$1K ﹤0.01%
22
-3
-12% -$189
FOSL icon
1095
Fossil Group
FOSL
$280M
$1K ﹤0.01%
200
– –
FRME icon
1096
First Merchants
FRME
$2.58B
$1K ﹤0.01%
35
+17
+94% +$675
FSV icon
1097
FirstService
FSV
$6.02B
$1K ﹤0.01%
7
+1
+17% +$128
FULT icon
1098
Fulton Financial
FULT
$4.51B
$1K ﹤0.01%
87
+27
+45% +$435
FWONA icon
1099
Liberty Media Series A
FWONA
$21.8B
$1K ﹤0.01%
14
+4
+40% +$223
FWRD icon
1100
Forward Air
FWRD
$562M
$1K ﹤0.01%
16
+3
+23% +$294
42 43
44
45 46

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.