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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
VYX icon
1301
NCR Voyix
VYX
$1.18B
$1K ﹤0.01%
93
+33
+55% +$606
WAFD icon
1302
WaFd
WAFD
$2.51B
$1K ﹤0.01%
39
+13
+50% +$421
WEX icon
1303
WEX
WEX
$6.53B
$1K ﹤0.01%
8
+1
+14% +$157
WFRD icon
1304
Weatherford International
WFRD
$6.35B
$1K ﹤0.01%
19
+6
+46% +$150
WHD icon
1305
Cactus
WHD
$4.85B
$1K ﹤0.01%
20
-2
-9% -$80
WING icon
1306
Wingstop
WING
$3.19B
$1K ﹤0.01%
7
-1
-13% -$120
WKC icon
1307
World Kinect Corp
WKC
$1.8B
$1K ﹤0.01%
24
+4
+20% +$99
WLY icon
1308
John Wiley & Sons Class A
WLY
$2.38B
$1K ﹤0.01%
14
-9
-39% -$428
WMG icon
1309
Warner Music
WMG
$14.8B
$1K ﹤0.01%
27
+8
+42% +$220
WSBC icon
1310
WesBanco
WSBC
$3.85B
$1K ﹤0.01%
41
+17
+71% +$577
WST icon
1311
West Pharmaceutical
WST
$24.4B
$1K ﹤0.01%
5
-10
-67% -$3.05K
WTM icon
1312
White Mountains Insurance
WTM
$4.9B
$1K ﹤0.01%
1
-4
-80% -$5.17K
WU icon
1313
Western Union
WU
$2.16B
$1K ﹤0.01%
56
-77
-58% -$1.21K
XPEL icon
1314
XPEL
XPEL
$1.3B
$1K ﹤0.01%
17
+8
+89% +$520
XRAY icon
1315
Dentsply Sirona
XRAY
$2.09B
$1K ﹤0.01%
42
-12
-22% -$410
XRX icon
1316
Xerox
XRX
$450M
$1K ﹤0.01%
52
-38
-42% -$615
YELP icon
1317
Yelp
YELP
$1.15B
$1K ﹤0.01%
35
+13
+59% +$430
YUMC icon
1318
Yum China
YUMC
$14.4B
$1K ﹤0.01%
+18
New +$864
ZD icon
1319
Ziff Davis
ZD
$1.93B
$1K ﹤0.01%
21
+9
+75% +$709
ZS icon
1320
Zscaler
ZS
$26.8B
$1K ﹤0.01%
4
-2
-33% -$327
ZWS icon
1321
Zurn Elkay Water Solutions
ZWS
$7.66B
$1K ﹤0.01%
51
+6
+13% +$171
ASTH icon
1322
Astrana Health
ASTH
$1.88B
$1K ﹤0.01%
16
+4
+33% +$183
TXNM
1323
TXNM Energy Inc
TXNM
$5.94B
$1K ﹤0.01%
13
+6
+86% +$285
UCB
1324
United Community Banks
UCB
$4.26B
$1K ﹤0.01%
42
+18
+75% +$598
GAP
1325
The Gap Inc
GAP
$7.56B
$1K ﹤0.01%
134
-62
-32% -$582
51 52
53
54 55

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
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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.