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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
RMBS icon
1226
Rambus
RMBS
$9.43B
$1K ﹤0.01%
45
+16
+55% +$400
RNST icon
1227
Renasant Corp
RNST
$3.73B
$1K ﹤0.01%
37
+14
+61% +$456
ROCK icon
1228
Gibraltar Industries
ROCK
$1.37B
$1K ﹤0.01%
21
+5
+31% +$213
ROG icon
1229
Rogers Corp
ROG
$2.44B
$1K ﹤0.01%
4
– –
ROP icon
1230
Roper Technologies
ROP
$38.4B
$1K ﹤0.01%
4
-1
-20% -$407
RUSHB icon
1231
Rush Enterprises Class B
RUSHB
$5.82B
$1K ﹤0.01%
34
+14
+70% +$331
RUSHA icon
1232
Rush Enterprises Class A
RUSHA
$5.64B
$1K ﹤0.01%
77
+21
+38% +$450
SAP icon
1233
SAP
SAP
$238B
$1K ﹤0.01%
9
-63
-88% -$5.56K
SBCF icon
1234
Seacoast Banking Corp of Florida
SBCF
$3.29B
$1K ﹤0.01%
25
+5
+25% +$167
SBH icon
1235
Sally Beauty Holdings
SBH
$1.49B
$1K ﹤0.01%
58
+24
+71% +$333
SBS icon
1236
Sabesp
SBS
$18.6B
$1K ﹤0.01%
376
+67
+22% +$114
SEE
1237
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
20
-37
-65% -$2.03K
SEM
1238
DELISTED
Select Medical
SEM
$1K ﹤0.01%
97
+51
+111% +$724
SFNC icon
1239
Simmons First National
SFNC
$3.35B
$1K ﹤0.01%
28
-17
-38% -$393
SHOO icon
1240
Steven Madden
SHOO
$3.14B
$1K ﹤0.01%
19
-8
-30% -$252
SIRI icon
1241
SiriusXM
SIRI
$9.83B
$1K ﹤0.01%
18
– –
HTO
1242
H2O America
HTO
$2.62B
$1K ﹤0.01%
9
+1
+13% +$64
SKM icon
1243
SK Telecom
SKM
$14.5B
$1K ﹤0.01%
36
+8
+29% +$173
SLM icon
1244
SLM Corp
SLM
$4.9B
$1K ﹤0.01%
57
-162
-74% -$2.51K
SMG icon
1245
ScottsMiracle-Gro
SMG
$3.29B
$1K ﹤0.01%
25
+2
+9% +$144
SNDR icon
1246
Schneider National
SNDR
$5.99B
$1K ﹤0.01%
51
+1
+2% +$23
SONO icon
1247
Sonos
SONO
$1.79B
$1K ﹤0.01%
55
+24
+77% +$426
SPB icon
1248
Spectrum Brands
SPB
$1.98B
$1K ﹤0.01%
15
-2
-12% -$129
SPHR icon
1249
Sphere Entertainment
SPHR
$5.15B
$1K ﹤0.01%
13
+4
+44% +$224
SPXC icon
1250
SPX Corp
SPXC
$9.61B
$1K ﹤0.01%
21
+7
+50% +$401
48 49
50
51 52

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
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
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.