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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
SR icon
1251
Spire
SR
$4.74B
$1K ﹤0.01%
15
-3
-17% -$214
STE icon
1252
Steris
STE
$20.5B
$1K ﹤0.01%
8
-10
-56% -$2.04K
STN icon
1253
Stantec
STN
$7.83B
$1K ﹤0.01%
12
+3
+33% +$141
STRA icon
1254
Strategic Education
STRA
$1.81B
$1K ﹤0.01%
16
+3
+23% +$202
STX icon
1255
Seagate
STX
$189B
$1K ﹤0.01%
20
-19
-49% -$1.37K
SUZ icon
1256
Suzano
SUZ
$11.5B
$1K ﹤0.01%
110
+19
+21% +$168
SXT icon
1257
Sensient Technologies
SXT
$5.47B
$1K ﹤0.01%
13
-2
-13% -$161
SYNA icon
1258
Synaptics
SYNA
$3.95B
$1K ﹤0.01%
10
-1
-9% -$124
TCOM icon
1259
Trip.com Group
TCOM
$24.6B
$1K ﹤0.01%
26
-12
-32% -$314
TDOC icon
1260
Teladoc Health
TDOC
$1.12B
$1K ﹤0.01%
52
+15
+41% +$526
TEAM icon
1261
Atlassian
TEAM
$45.5B
$1K ﹤0.01%
4
-6
-60% -$1.4K
TEX icon
1262
Terex
TEX
$6.95B
$1K ﹤0.01%
44
+13
+42% +$425
TFII icon
1263
TFI International
TFII
$10.8B
$1K ﹤0.01%
12
+3
+33% +$291
TFIN icon
1264
Triumph Financial Inc
TFIN
$1.58B
$1K ﹤0.01%
12
+5
+71% +$329
TFSL icon
1265
TFS Financial
TFSL
$4.77B
$1K ﹤0.01%
79
+30
+61% +$425
TGNA
1266
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
54
– –
THRM icon
1267
Gentherm
THRM
$1.19B
$1K ﹤0.01%
15
+3
+25% +$182
TKC icon
1268
Turkcell
TKC
$4.67B
$1K ﹤0.01%
310
+42
+16% +$115
TMHC
1269
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
42
-19
-31% -$493
TNL icon
1270
Travel + Leisure Co
TNL
$4.09B
$1K ﹤0.01%
15
+1
+7% +$42
TOWN icon
1271
Towne Bank
TOWN
$3.42B
$1K ﹤0.01%
40
+14
+54% +$402
TPH
1272
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
85
+38
+81% +$671
TR icon
1273
Tootsie Roll Industries
TR
$2.92B
$1K ﹤0.01%
24
+5
+26% +$156
TREX icon
1274
Trex
TREX
$4.58B
$1K ﹤0.01%
31
-2
-6% -$107
TRI icon
1275
Thomson Reuters
TRI
$42.2B
$1K ﹤0.01%
9
– –
49 50
51
52 53

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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.