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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
TRMK icon
1276
Trustmark
TRMK
$2.73B
$1K ﹤0.01%
40
+10
+33% +$317
TRN icon
1277
Trinity Industries
TRN
$2.27B
$1K ﹤0.01%
55
+19
+53% +$465
TROX icon
1278
Tronox
TROX
$706M
$1K ﹤0.01%
94
+17
+22% +$252
TTD icon
1279
Trade Desk
TTD
$6.74B
$1K ﹤0.01%
20
+10
+100% +$569
TTWO icon
1280
Take-Two Interactive
TTWO
$40.3B
$1K ﹤0.01%
7
-3
-30% -$373
TW icon
1281
Tradeweb Markets
TW
$21.4B
$1K ﹤0.01%
12
-5
-29% -$340
TWLO icon
1282
Twilio
TWLO
$34.9B
$1K ﹤0.01%
18
+5
+38% +$400
TYL icon
1283
Tyler Technologies
TYL
$13.8B
$1K ﹤0.01%
4
-1
-20% -$372
UA icon
1284
Under Armour Class C
UA
$2.14B
$1K ﹤0.01%
119
+40
+51% +$313
UAA icon
1285
Under Armour
UAA
$2.19B
$1K ﹤0.01%
87
+35
+67% +$306
UGI icon
1286
UGI
UGI
$8.15B
$1K ﹤0.01%
39
-13
-25% -$513
UNFI icon
1287
United Natural Foods
UNFI
$2.68B
$1K ﹤0.01%
43
+10
+30% +$426
USFD icon
1288
US Foods
USFD
$20.6B
$1K ﹤0.01%
50
-29
-37% -$900
AD
1289
Array Digital Infrastructure
AD
$3.3B
$1K ﹤0.01%
20
-2
-9% -$57
VCTR icon
1290
Victory Capital Holdings
VCTR
$6.78B
$1K ﹤0.01%
23
+11
+92% +$292
VEEV icon
1291
Veeva Systems
VEEV
$42.5B
$1K ﹤0.01%
5
– –
VIAV icon
1292
Viavi Solutions
VIAV
$9.56B
$1K ﹤0.01%
113
+52
+85% +$741
VIPS icon
1293
Vipshop
VIPS
$5.93B
$1K ﹤0.01%
94
+22
+31% +$219
VIRT icon
1294
Virtu Financial
VIRT
$5.37B
$1K ﹤0.01%
56
+10
+22% +$229
VLY icon
1295
Valley National Bancorp
VLY
$7.63B
$1K ﹤0.01%
125
-63
-34% -$727
VRNT
1296
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
15
-3
-17% -$131
VRRM icon
1297
Verra Mobility
VRRM
$540M
$1K ﹤0.01%
59
+12
+26% +$195
VSAT icon
1298
Viasat
VSAT
$10.2B
$1K ﹤0.01%
44
+16
+57% +$536
VSH icon
1299
Vishay Intertechnology
VSH
$5.09B
$1K ﹤0.01%
81
+9
+13% +$175
VVV icon
1300
Valvoline
VVV
$3.9B
$1K ﹤0.01%
44
-20
-31% -$585
50 51
52
53 54

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
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.