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
MWA icon
1501
Mueller Water Products
MWA
$3.74B
$0 ﹤0.01%
47
-9
-16% -$105
MXL icon
1502
MaxLinear
MXL
$6.76B
$0 ﹤0.01%
15
– –
NABL icon
1503
N-able
NABL
$729M
$0 ﹤0.01%
+13
New +$127
NET icon
1504
Cloudflare
NET
$109B
$0 ﹤0.01%
8
– –
NIO icon
1505
NIO
NIO
$9.25B
– –
-38
Closed -$1K
NMRK icon
1506
Newmark Group
NMRK
$2.61B
$0 ﹤0.01%
31
+4
+15% +$41
NOG icon
1507
Northern Oil and Gas
NOG
$2.83B
$0 ﹤0.01%
7
-2
-22% -$56
NOW icon
1508
ServiceNow
NOW
$137B
– –
-20
Closed -$2K
NVAX icon
1509
Novavax
NVAX
$1.55B
– –
-3
Closed –
NWE icon
1510
NorthWestern Energy
NWE
$4.26B
$0 ﹤0.01%
9
-6
-40% -$329
ODP
1511
DELISTED
ODP
ODP
$0 ﹤0.01%
5
-5
-50% -$178
OKTA icon
1512
Okta
OKTA
$29.1B
$0 ﹤0.01%
3
-14
-82% -$1.2K
OMCL icon
1513
Omnicell
OMCL
$1.5B
$0 ﹤0.01%
1
-11
-92% -$1.16K
ACH
1514
Accendra Health
ACH
$83.1M
$0 ﹤0.01%
9
-24
-73% -$740
OPK icon
1515
Opko Health
OPK
$1.17B
$0 ﹤0.01%
93
-175
-65% -$414
PAAS icon
1516
Pan American Silver
PAAS
$20.9B
– –
-29
Closed -$1K
PACK icon
1517
Ranpak Holdings
PACK
$339M
– –
-8
Closed –
PARAA
1518
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
-1
-25% -$27
PATK icon
1519
Patrick Industries
PATK
$2.36B
$0 ﹤0.01%
6
-12
-67% -$436
PDS
1520
Precision Drilling
PDS
$1.15B
$0 ﹤0.01%
9
– –
PFS icon
1521
Provident Financial Services
PFS
$3.04B
$0 ﹤0.01%
+10
New +$234
PHI icon
1522
PLDT
PHI
$3.99B
– –
-65
Closed -$2K
PLAY icon
1523
Dave & Buster's
PLAY
$283M
$0 ﹤0.01%
10
+2
+25% +$75
PLNT icon
1524
Planet Fitness
PLNT
$3.83B
$0 ﹤0.01%
3
-11
-79% -$792
PLTK icon
1525
Playtika
PLTK
$881M
$0 ﹤0.01%
+1
New +$12
59 60
61
62 63

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.