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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
IHG icon
1126
InterContinental Hotels
IHG
$22.6B
$1K ﹤0.01%
27
+5
+23% +$282
IMO icon
1127
Imperial Oil
IMO
$62.9B
$1K ﹤0.01%
34
+9
+36% +$411
INDB icon
1128
Independent Bank
INDB
$3.92B
$1K ﹤0.01%
16
+5
+45% +$404
IONQ icon
1129
IonQ
IONQ
$14.9B
$1K ﹤0.01%
200
– –
IOSP icon
1130
Innospec
IOSP
$2.3B
$1K ﹤0.01%
12
-1
-8% -$94
IRBT
1131
DELISTED
iRobot
IRBT
$1K ﹤0.01%
17
+7
+70% +$367
IRWD icon
1132
Ironwood Pharmaceuticals
IRWD
$674M
$1K ﹤0.01%
57
-23
-29% -$261
ISRG icon
1133
Intuitive Surgical
ISRG
$130B
$1K ﹤0.01%
4
-3
-43% -$644
ITGR icon
1134
Integer Holdings
ITGR
$4.28B
$1K ﹤0.01%
11
-6
-35% -$404
ITRI icon
1135
Itron
ITRI
$4.1B
$1K ﹤0.01%
17
-3
-15% -$149
IVZ icon
1136
Invesco
IVZ
$14.3B
$1K ﹤0.01%
108
+6
+6% +$101
JACK icon
1137
Jack in the Box
JACK
$283M
$1K ﹤0.01%
8
+1
+14% +$76
JBLU icon
1138
JetBlue
JBLU
$1.66B
$1K ﹤0.01%
189
+5
+3% +$41
JWN
1139
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
76
+26
+52% +$543
KAI icon
1140
Kadant
KAI
$3.14B
$1K ﹤0.01%
7
– –
KBH icon
1141
KB Home
KBH
$3.01B
$1K ﹤0.01%
45
+21
+88% +$631
KKR icon
1142
KKR & Co
KKR
$90.7B
$1K ﹤0.01%
30
+5
+20% +$253
KLIC icon
1143
Kulicke & Soffa
KLIC
$4.51B
$1K ﹤0.01%
15
-9
-38% -$398
KMPR icon
1144
Kemper
KMPR
$1.61B
$1K ﹤0.01%
24
-6
-20% -$281
KMT icon
1145
Kennametal
KMT
$2.24B
$1K ﹤0.01%
36
-8
-18% -$194
KOF icon
1146
Coca-Cola Femsa
KOF
$23.3B
$1K ﹤0.01%
13
+1
+8% +$60
KSS icon
1147
Kohl's
KSS
$1.95B
$1K ﹤0.01%
54
-44
-45% -$1.28K
KTB icon
1148
Kontoor Brands
KTB
$3.64B
$1K ﹤0.01%
22
+2
+10% +$74
KWR icon
1149
Quaker Houghton
KWR
$2.69B
$1K ﹤0.01%
10
+5
+100% +$820
LAUR icon
1150
Laureate Education
LAUR
$4.98B
$1K ﹤0.01%
105
+8
+8% +$91
44 45
46
47 48

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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.