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
JBTM
1326
JBT Marel
JBTM
$5.93B
$1K ﹤0.01%
12
-5
-29% -$531
QVCGA
1327
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
5
+2
+67% +$290
LGF.B
1328
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
101
+46
+84% +$417
PDCO
1329
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
40
+3
+8% +$86
ATSG
1330
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
43
-10
-19% -$290
SASR
1331
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
20
+1
+5% +$39
HTLF
1332
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
27
+12
+80% +$532
B
1333
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
26
-2
-7% -$64
AGR
1334
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
20
+6
+43% +$288
LSXMA
1335
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
48
+18
+60% +$533
AMK
1336
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
36
+10
+38% +$194
WIRE
1337
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
11
-4
-27% -$487
DOOR
1338
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
11
+1
+10% +$83
CPE
1339
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
20
+6
+43% +$240
MDRX
1340
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
45
-31
-41% -$501
PACW
1341
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
64
+9
+16% +$242
VMW
1342
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
– –
ARGO
1343
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
75
– –
BKI
1344
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
22
– –
NUVA
1345
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
26
+5
+24% +$242
AIMC
1346
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
23
-12
-34% -$459
LHCG
1347
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
5
– –
SJI
1348
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
37
+2
+6% +$68
SWCH
1349
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
26
– –
PING
1350
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
35
+14
+67% +$348
52 53
54
55 56

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.