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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
MYGN icon
1176
Myriad Genetics
MYGN
$327M
$1K ﹤0.01%
32
+3
+10% +$69
NAVI icon
1177
Navient
NAVI
$883M
$1K ﹤0.01%
86
+8
+10% +$122
NBIX icon
1178
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
7
+2
+40% +$203
NFG icon
1179
National Fuel Gas
NFG
$7.7B
$1K ﹤0.01%
23
-5
-18% -$345
NFE icon
1180
New Fortress Energy
NFE
$94.1M
$1K ﹤0.01%
25
+10
+67% +$502
NGVT icon
1181
Ingevity
NGVT
$2.39B
$1K ﹤0.01%
18
-3
-14% -$201
NMIH icon
1182
NMI Holdings
NMIH
$3.3B
$1K ﹤0.01%
71
+26
+58% +$517
NMR icon
1183
Nomura Holdings
NMR
$31.7B
$1K ﹤0.01%
453
+68
+18% +$247
NOVA
1184
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
39
+19
+95% +$461
NOVT icon
1185
Novanta
NOVT
$5.54B
$1K ﹤0.01%
12
+4
+50% +$545
NPO icon
1186
Enpro
NPO
$6.36B
$1K ﹤0.01%
10
+6
+150% +$546
NTB icon
1187
Bank of N.T. Butterfield & Son
NTB
$2.37B
$1K ﹤0.01%
36
+12
+50% +$398
NTCT icon
1188
NETSCOUT
NTCT
$2.77B
$1K ﹤0.01%
46
+1
+2% +$33
NTNX icon
1189
Nutanix
NTNX
$17.8B
$1K ﹤0.01%
63
+30
+91% +$547
NUS icon
1190
Nu Skin
NUS
$236M
$1K ﹤0.01%
26
-6
-19% -$250
NVEE
1191
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
28
+8
+40% +$261
NWBI icon
1192
Northwest Bancshares
NWBI
$2.27B
$1K ﹤0.01%
76
+40
+111% +$557
NWS icon
1193
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
95
+23
+32% +$392
NYT icon
1194
New York Times
NYT
$10.8B
$1K ﹤0.01%
30
-9
-23% -$275
OI icon
1195
O-I Glass
OI
$1B
$1K ﹤0.01%
113
+20
+22% +$271
OGS icon
1196
ONE Gas
OGS
$4.86B
$1K ﹤0.01%
15
-1
-6% -$81
OLED icon
1197
Universal Display
OLED
$3.84B
$1K ﹤0.01%
13
-5
-28% -$553
OTEX icon
1198
Open Text
OTEX
$5.58B
$1K ﹤0.01%
41
+7
+21% +$247
OTTR icon
1199
Otter Tail
OTTR
$3.7B
$1K ﹤0.01%
17
+3
+21% +$216
OXY.WS icon
1200
Occidental Petroleum Corp Warrants
OXY.WS
$37.2B
$1K ﹤0.01%
+16
New +$674
46 47
48
49 50

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MAM
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GTWM
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HA
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BPW
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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.