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
CIG.C icon
1401
CEMIG Ordinary Shares
CIG.C
$0 ﹤0.01%
3
-1
-25% -$3
CIGI icon
1402
Colliers International
CIGI
$4.77B
– –
-3
Closed –
CLVT icon
1403
Clarivate
CLVT
$1.2B
$0 ﹤0.01%
5
-79
-94% -$1K
CMP icon
1404
Compass Minerals
CMP
$1.04B
$0 ﹤0.01%
10
-4
-29% -$153
CMPR icon
1405
Cimpress
CMPR
$2.06B
$0 ﹤0.01%
4
-5
-56% -$171
CNA icon
1406
CNA Financial
CNA
$12.9B
$0 ﹤0.01%
9
-10
-53% -$407
CNK icon
1407
Cinemark Holdings
CNK
$4.07B
– –
-2
Closed –
COOP
1408
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
CORT icon
1409
Corcept Therapeutics
CORT
$12.2B
$0 ﹤0.01%
11
+2
+22% +$54
CRNC icon
1410
Cerence
CRNC
$385M
$0 ﹤0.01%
10
+3
+43% +$67
CROX icon
1411
Crocs
CROX
$5.39B
$0 ﹤0.01%
6
-10
-63% -$694
CRSR icon
1412
Corsair Gaming
CRSR
$1.46B
– –
-11
Closed –
CSAN icon
1413
Cosan
CSAN
$2.81B
$0 ﹤0.01%
13
+6
+86% +$86
CUBI icon
1414
Customers Bancorp
CUBI
$2.66B
$0 ﹤0.01%
13
+3
+30% +$106
CUK
1415
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
20
+5
+33% +$43
CVLT icon
1416
Commault Systems
CVLT
$5.39B
$0 ﹤0.01%
2
-5
-71% -$284
CVNA icon
1417
Carvana
CVNA
$49.8B
$0 ﹤0.01%
5
-10
-67% -$65
CWH icon
1418
Camping World
CWH
$386M
$0 ﹤0.01%
9
-2
-18% -$56
CWEN.A
1419
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
11
+3
+38% +$102
CYH icon
1420
Community Health Systems
CYH
$412M
– –
-5
Closed –
DDOG icon
1421
Datadog
DDOG
$79.4B
– –
-5
Closed –
DK icon
1422
Delek US
DK
$4.66B
$0 ﹤0.01%
+6
New +$158
DLX icon
1423
Deluxe
DLX
$1.08B
– –
-20
Closed –
DOCU
1424
DocuSign
DOCU
$12.3B
$0 ﹤0.01%
6
– –
DOMO icon
1425
Domo
DOMO
$180M
– –
-5
Closed –
55 56
57
58 59

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.