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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
GEF.B icon
1101
Greif Class B
GEF.B
$3.99B
$1K ﹤0.01%
13
+5
+63% +$329
GEF icon
1102
Greif
GEF
$4.68B
$1K ﹤0.01%
23
+4
+21% +$267
GGB icon
1103
Gerdau
GGB
$10.1B
$1K ﹤0.01%
286
+84
+42% +$305
GHC icon
1104
Graham Holdings Company
GHC
$4.82B
$1K ﹤0.01%
2
-2
-50% -$1.14K
GIL icon
1105
Gildan
GIL
$8.97B
$1K ﹤0.01%
25
+7
+39% +$209
GMS
1106
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
26
+8
+44% +$383
GNTX icon
1107
Gentex
GNTX
$4.8B
$1K ﹤0.01%
60
-30
-33% -$823
GNW icon
1108
Genworth Financial
GNW
$3.96B
$1K ﹤0.01%
354
+151
+74% +$609
GO icon
1109
Grocery Outlet
GO
$1.11B
$1K ﹤0.01%
39
-5
-11% -$203
GPI icon
1110
Group 1 Automotive
GPI
$3.32B
$1K ﹤0.01%
5
-3
-38% -$515
GTES icon
1111
Gates Industrial Corp
GTES
$6.59B
$1K ﹤0.01%
110
+4
+4% +$45
GXO icon
1112
GXO Logistics
GXO
$5.26B
$1K ﹤0.01%
32
+3
+10% +$133
HE icon
1113
Hawaiian Electric Industries
HE
$1.79B
$1K ﹤0.01%
21
-5
-19% -$201
HELE icon
1114
Helen of Troy
HELE
$624M
$1K ﹤0.01%
10
+2
+25% +$257
HI
1115
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
36
+2
+6% +$84
HLF icon
1116
Herbalife
HLF
$1.26B
$1K ﹤0.01%
31
+10
+48% +$248
HLNE icon
1117
Hamilton Lane
HLNE
$5.3B
$1K ﹤0.01%
13
+2
+18% +$141
HMN icon
1118
Horace Mann Educators
HMN
$1.98B
$1K ﹤0.01%
24
– –
HOPE icon
1119
Hope Bancorp
HOPE
$1.78B
$1K ﹤0.01%
51
+15
+42% +$217
HRMY icon
1120
Harmony Biosciences
HRMY
$2.42B
$1K ﹤0.01%
16
+1
+7% +$49
HSY icon
1121
Hershey
HSY
$34.8B
$1K ﹤0.01%
4
– –
HTHT icon
1122
Huazhu Hotels Group
HTHT
$13.1B
$1K ﹤0.01%
18
+6
+50% +$227
HTZ icon
1123
Hertz
HTZ
$727M
$1K ﹤0.01%
+36
New +$675
IBKR icon
1124
Interactive Brokers
IBKR
$41.4B
$1K ﹤0.01%
52
+20
+63% +$308
IBP icon
1125
Installed Building Products
IBP
$5.43B
$1K ﹤0.01%
12
– –
43 44
45
46 47

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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.