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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
TMX
1351
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
15
– –
CTXS
1352
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
9
– –
FBC
1353
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
36
– –
DISH
1354
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
107
+9
+9% +$159
IBTX
1355
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
20
+2
+11% +$138
AAWW
1356
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
12
-5
-29% -$441
ENV
1357
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
15
+7
+88% +$374
ACIW icon
1358
ACI Worldwide
ACIW
$5.26B
$0 ﹤0.01%
13
-33
-72% -$821
AGL icon
1359
Agilon Health
AGL
$1.51B
– –
0
– –
ALGN icon
1360
Align Technology
ALGN
$10.7B
– –
-4
Closed -$1K
ALKS icon
1361
Alkermes
ALKS
$7.71B
$0 ﹤0.01%
19
-31
-62% -$806
ALLO icon
1362
Allogene Therapeutics
ALLO
$615M
$0 ﹤0.01%
+9
New +$122
AMBP icon
1363
Ardagh Metal Packaging
AMBP
$2.89B
$0 ﹤0.01%
+1
New +$6
AMCX icon
1364
AMC Global Media
AMCX
$502M
$0 ﹤0.01%
1
-17
-94% -$469
AMPH icon
1365
Amphastar Pharmaceuticals
AMPH
$1.01B
$0 ﹤0.01%
+1
New +$33
AMRX icon
1366
Amneal Pharmaceuticals
AMRX
$5.92B
– –
-21
Closed –
ANF icon
1367
Abercrombie & Fitch
ANF
$6.16B
– –
-28
Closed –
APAM icon
1368
Artisan Partners
APAM
$2.69B
$0 ﹤0.01%
10
-19
-66% -$668
ATRC icon
1369
AtriCure
ATRC
$2.77B
$0 ﹤0.01%
6
+1
+20% +$46
OPTU
1370
Optimum Communications Inc
OPTU
$389M
$0 ﹤0.01%
43
-12
-22% -$115
AVAL icon
1371
Grupo Aval
AVAL
$6.35B
– –
-47
Closed –
AVNS
1372
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
10
-14
-58% -$366
AVTR icon
1373
Avantor
AVTR
$10B
$0 ﹤0.01%
24
-80
-77% -$2.14K
AZEK
1374
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
26
+2
+8% +$38
AZTA icon
1375
Azenta
AZTA
$1.35B
– –
-9
Closed -$1K
53 54
55
56 57

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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.