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
BAK icon
1376
Braskem
BAK
$829M
$0 ﹤0.01%
30
+15
+100% +$187
BBIO icon
1377
BridgeBio Pharma
BBIO
$14.2B
$0 ﹤0.01%
32
+16
+100% +$166
BFAM icon
1378
Bright Horizons
BFAM
$3.17B
$0 ﹤0.01%
3
-11
-79% -$837
BFH icon
1379
Bread Financial
BFH
$4.09B
$0 ﹤0.01%
12
+6
+100% +$235
BGS icon
1380
B&G Foods
BGS
$256M
$0 ﹤0.01%
4
-14
-78% -$311
BHC icon
1381
Bausch Health
BHC
$2.19B
– –
-34
Closed –
BIPC icon
1382
Brookfield Infrastructure
BIPC
$4.55B
$0 ﹤0.01%
12
+6
+100% +$276
BLKB icon
1383
Blackbaud
BLKB
$2.06B
$0 ﹤0.01%
1
-9
-90% -$485
BPMC
1384
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
4
-8
-67% -$514
BRFS
1385
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
140
+40
+40% +$118
BSBR icon
1386
Santander
BSBR
$45.1B
$0 ﹤0.01%
59
+19
+48% +$107
BSY icon
1387
Bentley Systems
BSY
$9.36B
$0 ﹤0.01%
+2
New +$73
BTG icon
1388
B2Gold
BTG
$7.11B
$0 ﹤0.01%
53
+15
+39% +$49
BVN icon
1389
Compañía de Minas Buenaventura
BVN
$8.65B
– –
-13
Closed –
BYD icon
1390
Boyd Gaming
BYD
$5.59B
– –
-41
Closed -$2K
CAE icon
1391
CAE Inc
CAE
$7.72B
– –
-25
Closed -$1K
CAKE icon
1392
Cheesecake Factory
CAKE
$5.11B
$0 ﹤0.01%
12
+6
+100% +$182
CARG icon
1393
CarGurus
CARG
$3.07B
$0 ﹤0.01%
2
-25
-93% -$507
CCS icon
1394
Century Communities
CCS
$1.72B
$0 ﹤0.01%
11
-7
-39% -$339
CCU icon
1395
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-22
Closed –
CDE icon
1396
Coeur Mining
CDE
$21.2B
– –
-130
Closed –
CENT icon
1397
Central Garden & Pet Co
CENT
$2.52B
$0 ﹤0.01%
5
-1
-17% -$33
CENX icon
1398
Century Aluminum
CENX
$4.36B
– –
-13
Closed –
CHWY icon
1399
Chewy
CHWY
$8.22B
$0 ﹤0.01%
5
-12
-71% -$476
CIG icon
1400
CEMIG Preferred Shares
CIG
$6.29B
$0 ﹤0.01%
315
– –
54 55
56
57 58

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.