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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
PAC icon
1201
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1K ﹤0.01%
6
– –
PANW icon
1202
Palo Alto Networks
PANW
$270B
$1K ﹤0.01%
14
+2
+17% +$173
PBH icon
1203
Prestige Consumer Healthcare
PBH
$2.22B
$1K ﹤0.01%
25
-1
-4% -$55
PCRX icon
1204
Pacira BioSciences
PCRX
$1.01B
$1K ﹤0.01%
10
+1
+11% +$56
PCTY icon
1205
Paylocity
PCTY
$7.52B
$1K ﹤0.01%
6
– –
PDD icon
1206
Pinduoduo
PDD
$111B
$1K ﹤0.01%
16
+6
+60% +$349
PINS icon
1207
Pinterest
PINS
$10.8B
$1K ﹤0.01%
46
+25
+119% +$548
PJT icon
1208
PJT Partners
PJT
$4.17B
$1K ﹤0.01%
13
– –
PLMR icon
1209
Palomar
PLMR
$3.52B
$1K ﹤0.01%
12
+5
+71% +$367
PODD icon
1210
Insulet
PODD
$9.15B
$1K ﹤0.01%
6
+1
+20% +$250
POR icon
1211
Portland General Electric
POR
$5.67B
$1K ﹤0.01%
28
+7
+33% +$358
POWI icon
1212
Power Integrations
POWI
$2.92B
$1K ﹤0.01%
12
-7
-37% -$524
PR
1213
Permian Resources
PR
$19.9B
$1K ﹤0.01%
159
+19
+14% +$131
PRAA icon
1214
PRA Group
PRAA
$713M
$1K ﹤0.01%
24
+6
+33% +$223
PRGS icon
1215
Progress Software
PRGS
$1.64B
$1K ﹤0.01%
22
+2
+10% +$92
PRIM icon
1216
Primoris Services
PRIM
$4.05B
$1K ﹤0.01%
40
+15
+60% +$313
PRTA icon
1217
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
10
+4
+67% +$126
PSO icon
1218
Pearson
PSO
$9.43B
$1K ﹤0.01%
119
+21
+21% +$209
PTEN icon
1219
Patterson-UTI
PTEN
$4.9B
$1K ﹤0.01%
68
+21
+45% +$300
QDEL icon
1220
QuidelOrtho
QDEL
$808M
$1K ﹤0.01%
19
+6
+46% +$537
QGEN icon
1221
Qiagen
QGEN
$8.78B
$1K ﹤0.01%
34
+10
+42% +$494
R icon
1222
Ryder
R
$9.33B
$1K ﹤0.01%
13
– –
RBA icon
1223
RB Global
RBA
$15.5B
$1K ﹤0.01%
21
+6
+40% +$408
RIG icon
1224
Transocean
RIG
$6.33B
$1K ﹤0.01%
280
-100
-26% -$320
RL icon
1225
Ralph Lauren
RL
$20.2B
$1K ﹤0.01%
14
-9
-39% -$848
47 48
49
50 51

Similar funds

RCM
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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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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.