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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
KTOS icon
1476
Kratos Defense & Security Solutions
KTOS
$8.76B
$0 ﹤0.01%
28
-21
-43% -$281
KW
1477
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
22
-37
-63% -$692
LBRDA
1478
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
3
– –
LEN.B icon
1479
Lennar Class B
LEN.B
$18.9B
$0 ﹤0.01%
7
– –
LESL icon
1480
Leslie's
LESL
$4.7M
– –
0
– –
LI icon
1481
Li Auto
LI
$11.5B
– –
-10
Closed –
LILA icon
1482
Liberty Latin America Class A
LILA
$1.73B
$0 ﹤0.01%
38
+7
+23% +$34
LOGI icon
1483
Logitech
LOGI
$14.7B
$0 ﹤0.01%
3
-16
-84% -$841
LPRO
1484
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
31
-5
-14% -$50
LRN icon
1485
Stride
LRN
$3.41B
$0 ﹤0.01%
+3
New +$121
LSPD icon
1486
Lightspeed Commerce
LSPD
$1.29B
– –
-3
Closed –
LYFT icon
1487
Lyft
LYFT
$5.8B
– –
-50
Closed -$1K
LZB icon
1488
La-Z-Boy
LZB
$1.23B
$0 ﹤0.01%
22
-4
-15% -$106
MCY icon
1489
Mercury Insurance
MCY
$5.67B
$0 ﹤0.01%
11
-22
-67% -$797
MD icon
1490
Pediatrix Medical
MD
$2.18B
$0 ﹤0.01%
15
+8
+114% +$161
MDB icon
1491
MongoDB
MDB
$29.2B
– –
-4
Closed -$1K
MED icon
1492
Medifast
MED
$135M
$0 ﹤0.01%
2
-5
-71% -$716
MGPI icon
1493
MGP Ingredients
MGPI
$316M
$0 ﹤0.01%
+1
New +$107
MLKN icon
1494
MillerKnoll
MLKN
$1.46B
$0 ﹤0.01%
+4
New +$110
MMI icon
1495
Marcus & Millichap
MMI
$1.18B
$0 ﹤0.01%
6
-1
-14% -$38
MRCY icon
1496
Mercury Systems
MRCY
$4.85B
$0 ﹤0.01%
8
-22
-73% -$1.15K
MRVI icon
1497
Maravai LifeSciences
MRVI
$973M
$0 ﹤0.01%
+1
New +$25
MSEX icon
1498
Middlesex Water
MSEX
$1.07B
$0 ﹤0.01%
4
– –
MSGS icon
1499
Madison Square Garden
MSGS
$9.44B
$0 ﹤0.01%
3
-4
-57% -$621
MTX icon
1500
Minerals Technologies
MTX
$2.14B
$0 ﹤0.01%
8
-9
-53% -$547
58 59
60
61 62

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
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HA
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BPW
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WC
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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.