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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
PLTR icon
1526
Palantir
PLTR
$402B
$0 ﹤0.01%
26
-25
-49% -$222
PPC icon
1527
Pilgrim's Pride
PPC
$7.2B
$0 ﹤0.01%
9
+3
+50% +$87
PRG icon
1528
PROG Holdings
PRG
$1.47B
– –
-19
Closed –
PRLB icon
1529
Protolabs
PRLB
$1.96B
$0 ﹤0.01%
4
-10
-71% -$433
PSMT icon
1530
Pricesmart
PSMT
$5.27B
$0 ﹤0.01%
6
-13
-68% -$841
P
1531
Everpure Inc
P
$32.7B
$0 ﹤0.01%
6
-5
-45% -$141
PTCT icon
1532
PTC Therapeutics
PTCT
$5.51B
$0 ﹤0.01%
+4
New +$196
PUK icon
1533
Prudential
PUK
$33B
– –
-102
Closed -$3K
PZZA icon
1534
Papa John's
PZZA
$677M
$0 ﹤0.01%
5
-5
-50% -$424
RAMP icon
1535
LiveRamp
RAMP
$2.29B
$0 ﹤0.01%
5
-12
-71% -$277
RCI icon
1536
Rogers Communications
RCI
$19.6B
– –
-51
Closed -$2K
RCUS icon
1537
Arcus Biosciences
RCUS
$3.13B
$0 ﹤0.01%
18
+2
+13% +$53
RDN icon
1538
Radian Group
RDN
$4.71B
$0 ﹤0.01%
4
-60
-94% -$1.28K
RES icon
1539
RPC Inc
RES
$1.43B
$0 ﹤0.01%
33
+13
+65% +$94
REZI icon
1540
Resideo Technologies
REZI
$2.9B
$0 ﹤0.01%
14
-60
-81% -$1.27K
RILY icon
1541
BRC Group Holdings
RILY
$265M
$0 ﹤0.01%
7
+1
+17% +$50
RKT icon
1542
Rocket Companies
RKT
$37.3B
$0 ﹤0.01%
3
-6
-67% -$52
RLAY icon
1543
Relay Therapeutics
RLAY
$4.14B
$0 ﹤0.01%
14
+8
+133% +$176
RNG icon
1544
RingCentral
RNG
$5.76B
– –
-4
Closed –
ROKU icon
1545
Roku
ROKU
$23B
$0 ﹤0.01%
4
-4
-50% -$304
RPD icon
1546
Rapid7
RPD
$695M
$0 ﹤0.01%
1
-9
-90% -$556
RVLV icon
1547
Revolve Group
RVLV
$1.5B
$0 ﹤0.01%
5
-5
-50% -$132
RXT icon
1548
Rackspace Technology
RXT
$821M
$0 ﹤0.01%
11
-5
-31% -$29
SABR icon
1549
Sabre
SABR
$876M
$0 ﹤0.01%
34
-17
-33% -$113
SAH icon
1550
Sonic Automotive
SAH
$2.4B
$0 ﹤0.01%
9
+1
+13% +$45
60 61
62
63 64

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
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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.