We are live on ! Find out more
SC

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
AVGO icon
101
Broadcom
AVGO
$1.73T
$21K 0.02%
470
-80
-15% -$4.09K
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$21K 0.02%
987
-33
-3% -$795
ESLT icon
103
Elbit Systems
ESLT
$34.1B
$20K 0.02%
107
-6
-5% -$1.3K
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15.3B
$19K 0.02%
408
– –
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$19K 0.02%
212
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$225B
$19K 0.02%
38
+7
+23% +$3.92K
ADP icon
107
Automatic Data Processing
ADP
$107B
$18K 0.02%
80
+20
+33% +$4.72K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$18K 0.02%
253
-80
-24% -$5.8K
CRS icon
109
Carpenter Technology
CRS
$22B
$18K 0.02%
581
+10
+2% +$331
DFUS
110
Dimensional US Equity ETF
DFUS
$21.5B
$18K 0.02%
459
– –
QCOM icon
111
Qualcomm
QCOM
$194B
$18K 0.02%
157
-46
-23% -$6.32K
RY icon
112
Royal Bank of Canada
RY
$285B
$18K 0.02%
204
+42
+26% +$4.03K
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18K 0.02%
569
– –
TTE icon
114
TotalEnergies
TTE
$203B
$18K 0.02%
395
+99
+33% +$4.97K
FCFS icon
115
FirstCash
FCFS
$9.91B
$17K 0.02%
234
+17
+8% +$1.27K
MPC icon
116
Marathon Petroleum
MPC
$111B
$17K 0.02%
175
+43
+33% +$4.03K
PH icon
117
Parker-Hannifin
PH
$120B
$17K 0.02%
71
+6
+9% +$1.62K
CAT icon
118
Caterpillar
CAT
$376B
$16K 0.02%
97
+11
+13% +$2.01K
DD icon
119
DuPont de Nemours
DD
$17.1B
$16K 0.02%
257
+17
+7% +$1.21K
DE icon
120
Deere & Co
DE
$182B
$16K 0.02%
47
+8
+21% +$2.74K
DHR icon
121
Danaher
DHR
$141B
$16K 0.02%
70
+20
+40% +$4.9K
ES icon
122
Eversource Energy
ES
$25.8B
$16K 0.02%
207
+14
+7% +$1.23K
GILD icon
123
Gilead Sciences
GILD
$178B
$16K 0.02%
257
+100
+64% +$6.31K
MA icon
124
Mastercard
MA
$499B
$16K 0.02%
57
-37
-39% -$12.3K
NVR icon
125
NVR
NVR
$16.4B
$16K 0.02%
4
+1
+33% +$4.26K
3 4
5
6 7

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
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.