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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
HAIN icon
1451
Hain Celestial
HAIN
$55.9M
$0 ﹤0.01%
7
-27
-79% -$580
HBI
1452
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
62
-76
-55% -$746
HCA icon
1453
HCA Healthcare
HCA
$92.4B
$0 ﹤0.01%
2
+1
+100% +$199
HCSG icon
1454
Healthcare Services Group
HCSG
$1.51B
$0 ﹤0.01%
8
-25
-76% -$368
HLIO icon
1455
Helios Technologies
HLIO
$2.33B
$0 ﹤0.01%
4
-6
-60% -$363
HNI icon
1456
HNI Corp
HNI
$3.38B
$0 ﹤0.01%
5
-11
-69% -$365
HOUS
1457
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
60
+4
+7% +$41
HSBC icon
1458
HSBC
HSBC
$361B
– –
-363
Closed -$12K
ICFI icon
1459
ICF International
ICFI
$1.54B
$0 ﹤0.01%
+2
New +$201
ICUI icon
1460
ICU Medical
ICUI
$3.91B
– –
-5
Closed -$1K
IDCC icon
1461
InterDigital
IDCC
$9.04B
$0 ﹤0.01%
2
-11
-85% -$593
IHRT icon
1462
iHeartMedia
IHRT
$418M
$0 ﹤0.01%
68
+14
+26% +$121
IMKTA icon
1463
Ingles Markets
IMKTA
$1.58B
$0 ﹤0.01%
+4
New +$364
ING icon
1464
ING
ING
$106B
$0 ﹤0.01%
2
-350
-99% -$3.25K
JELD icon
1465
JELD-WEN Holding
JELD
$179M
$0 ﹤0.01%
32
-1
-3% -$13
JOE icon
1466
St. Joe Company
JOE
$3.75B
$0 ﹤0.01%
14
+1
+8% +$39
JXN icon
1467
Jackson Financial
JXN
$9.35B
$0 ﹤0.01%
+9
New +$266
OPLN
1468
Openlane
OPLN
$4.31B
$0 ﹤0.01%
31
-10
-24% -$150
KFY icon
1469
Korn Ferry
KFY
$4.23B
$0 ﹤0.01%
6
-14
-70% -$827
KGC icon
1470
Kinross Gold
KGC
$34.6B
$0 ﹤0.01%
73
-196
-73% -$666
KN icon
1471
Knowles
KN
$3.15B
$0 ﹤0.01%
8
-35
-81% -$561
KNTK icon
1472
Kinetik
KNTK
$4.4B
$0 ﹤0.01%
2
-6
-75% -$221
KOS icon
1473
Kosmos Energy
KOS
$1.8B
$0 ﹤0.01%
48
-3
-6% -$18
KRO icon
1474
KRONOS Worldwide
KRO
$937M
$0 ﹤0.01%
5
-38
-88% -$557
KRYS icon
1475
Krystal Biotech
KRYS
$10.3B
$0 ﹤0.01%
+2
New +$144
57 58
59
60 61

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CCP
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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.