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
DSGX icon
1426
Descartes Systems
DSGX
$6.51B
$0 ﹤0.01%
6
+3
+100% +$203
EAF icon
1427
GrafTech
EAF
$172M
$0 ﹤0.01%
8
+3
+60% +$191
EAT icon
1428
Brinker International
EAT
$8.87B
$0 ﹤0.01%
13
+6
+86% +$162
AXIA
1429
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
48
– –
EBS icon
1430
Emergent Biosolutions
EBS
$319M
$0 ﹤0.01%
4
-28
-88% -$779
EHAB
1431
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+20
New +$324
EMBC icon
1432
Embecta
EMBC
$280M
$0 ﹤0.01%
+7
New +$207
ESAB icon
1433
ESAB
ESAB
$4.39B
$0 ﹤0.01%
6
– –
EXAS
1434
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
8
-16
-67% -$660
AGNT
1435
AGNT Inc
AGNT
$672M
– –
-31
Closed –
FCEL icon
1436
FuelCell Energy
FCEL
$1.27B
$0 ﹤0.01%
1
– –
FDX icon
1437
FedEx
FDX
$73.8B
$0 ﹤0.01%
3
-29
-91% -$6.12K
FMS icon
1438
Fresenius Medical Care
FMS
$11.9B
– –
-72
Closed -$2K
FNV icon
1439
Franco-Nevada
FNV
$51.3B
– –
-10
Closed -$1K
FORM icon
1440
FormFactor
FORM
$8.98B
$0 ﹤0.01%
19
-5
-21% -$162
FTDR icon
1441
Frontdoor
FTDR
$5.58B
$0 ﹤0.01%
12
-20
-63% -$490
FTS icon
1442
Fortis
FTS
$27.8B
– –
-44
Closed -$2K
GDOT icon
1443
Green Dot
GDOT
$756M
$0 ﹤0.01%
19
-3
-14% -$69
GDS icon
1444
GDS Holdings
GDS
$6.18B
– –
-8
Closed –
GFI icon
1445
Gold Fields
GFI
$40.2B
– –
-603
Closed -$5K
GFL icon
1446
GFL Environmental
GFL
$18.7B
$0 ﹤0.01%
7
+3
+75% +$83
GOGO icon
1447
Gogo Inc
GOGO
$355M
$0 ﹤0.01%
3
-10
-77% -$152
GSHD icon
1448
Goosehead Insurance
GSHD
$1.36B
– –
-7
Closed –
GTN icon
1449
Gray Television
GTN
$499M
$0 ﹤0.01%
17
+3
+21% +$55
GVA icon
1450
Granite Construction
GVA
$5.28B
$0 ﹤0.01%
12
-4
-25% -$118
56 57
58
59 60

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.