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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
LBRDK
1151
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
13
-10
-43% -$1.06K
LCII icon
1152
LCI Industries
LCII
$2.21B
$1K ﹤0.01%
13
-5
-28% -$608
LEVI icon
1153
Levi Strauss
LEVI
$7.76B
$1K ﹤0.01%
46
+9
+24% +$161
LGIH icon
1154
LGI Homes
LGIH
$1.15B
$1K ﹤0.01%
12
-1
-8% -$98
LGND icon
1155
Ligand Pharmaceuticals
LGND
$5.67B
$1K ﹤0.01%
13
+2
+18% +$118
LILAK icon
1156
Liberty Latin America Class C
LILAK
$1.71B
$1K ﹤0.01%
128
+28
+28% +$180
LIVN icon
1157
LivaNova
LIVN
$4.31B
$1K ﹤0.01%
12
-3
-20% -$178
LKFN icon
1158
Lakeland Financial Corp
LKFN
$1.51B
$1K ﹤0.01%
12
+7
+140% +$522
LNC icon
1159
Lincoln National
LNC
$8.39B
$1K ﹤0.01%
34
-22
-39% -$1.06K
LNN icon
1160
Lindsay Corp
LNN
$1.18B
$1K ﹤0.01%
5
+1
+25% +$151
LOB icon
1161
Live Oak Bancshares
LOB
$1.82B
$1K ﹤0.01%
20
+6
+43% +$215
MAN icon
1162
ManpowerGroup
MAN
$2.63B
$1K ﹤0.01%
20
+3
+18% +$226
MC icon
1163
Moelis & Co
MC
$4.74B
$1K ﹤0.01%
24
+3
+14% +$126
MDLZ icon
1164
Mondelez International
MDLZ
$79.7B
$1K ﹤0.01%
10
– –
MGEE icon
1165
MGE Energy Inc
MGEE
$2.89B
$1K ﹤0.01%
11
-1
-8% -$78
MKSI icon
1166
MKS Inc
MKSI
$18.1B
$1K ﹤0.01%
13
-14
-52% -$1.44K
MMSI icon
1167
Merit Medical Systems
MMSI
$5.16B
$1K ﹤0.01%
22
+6
+38% +$346
MNRO icon
1168
Monro
MNRO
$400M
$1K ﹤0.01%
21
+4
+24% +$189
CALY
1169
Callaway Golf Company
CALY
$2.76B
$1K ﹤0.01%
45
+6
+15% +$133
MODV
1170
DELISTED
ModivCare
MODV
$1K ﹤0.01%
8
+3
+60% +$311
MOG.A icon
1171
Moog Inc Class A
MOG.A
$11.6B
$1K ﹤0.01%
16
-3
-16% -$239
MP icon
1172
MP Materials
MP
$9B
$1K ﹤0.01%
21
+13
+163% +$425
MPWR icon
1173
Monolithic Power Systems
MPWR
$60.7B
$1K ﹤0.01%
3
-2
-40% -$890
MTG icon
1174
MGIC Investment
MTG
$6.31B
$1K ﹤0.01%
90
-85
-49% -$1.19K
MUFG icon
1175
Mitsubishi UFJ Financial
MUFG
$269B
$1K ﹤0.01%
219
-1,125
-84% -$5.86K
45 46
47
48 49

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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.