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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
ECHO
1551
EchoStar
ECHO
$27.1B
$0 ﹤0.01%
19
+3
+19% +$56
SBGI icon
1552
Sinclair Inc
SBGI
$1.01B
$0 ﹤0.01%
9
+1
+13% +$22
SBSW icon
1553
Sibanye-Stillwater
SBSW
$8.87B
– –
-301
Closed -$3K
SHAK icon
1554
Shake Shack
SHAK
$2.57B
$0 ﹤0.01%
5
– –
SHC icon
1555
Sotera Health
SHC
$5.24B
$0 ﹤0.01%
24
-3
-11% -$50
SHEN icon
1556
Shenandoah Telecom
SHEN
$659M
$0 ﹤0.01%
21
-5
-19% -$107
SHOP icon
1557
Shopify
SHOP
$166B
– –
-30
Closed -$1K
SID icon
1558
Companhia Siderúrgica Nacional
SID
$1.68B
$0 ﹤0.01%
33
-67
-67% -$185
SKYW icon
1559
Skywest
SKYW
$3.73B
$0 ﹤0.01%
18
+2
+13% +$42
SMPL icon
1560
Simply Good Foods
SMPL
$870M
$0 ﹤0.01%
14
-24
-63% -$788
SMTC icon
1561
Semtech
SMTC
$15.6B
$0 ﹤0.01%
15
-8
-35% -$375
SNAP icon
1562
Snap
SNAP
$9.61B
$0 ﹤0.01%
1
-9
-90% -$105
SNN icon
1563
Smith & Nephew
SNN
$11.5B
– –
-37
Closed -$1K
SNOW icon
1564
Snowflake
SNOW
$116B
– –
-2
Closed –
SPOT icon
1565
Spotify
SPOT
$108B
$0 ﹤0.01%
5
-6
-55% -$642
SPSC icon
1566
SPS Commerce
SPSC
$2.98B
$0 ﹤0.01%
1
– –
SSD icon
1567
Simpson Manufacturing
SSD
$7.11B
$0 ﹤0.01%
2
-17
-89% -$1.64K
SSL icon
1568
Sasol
SSL
$9.35B
– –
-285
Closed -$7K
SSTK icon
1569
Shutterstock
SSTK
$186M
$0 ﹤0.01%
9
-6
-40% -$345
STC icon
1570
Stewart Information Services
STC
$2.02B
$0 ﹤0.01%
10
-2
-17% -$102
STNG icon
1571
Scorpio Tankers
STNG
$4.23B
$0 ﹤0.01%
+7
New +$279
SU icon
1572
Suncor Energy
SU
$80.5B
– –
-197
Closed -$7K
SVRA icon
1573
Savara
SVRA
$1.09B
$0 ﹤0.01%
4
– –
SYBT icon
1574
Stock Yards Bancorp
SYBT
$2.48B
$0 ﹤0.01%
+4
New +$268
TCRT icon
1575
Alaunos Therapeutics
TCRT
$3.84M
$0 ﹤0.01%
2
– –
61 62
63
64 65

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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.