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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
TDC icon
1576
Teradata
TDC
$2.59B
$0 ﹤0.01%
16
-26
-62% -$909
TDS icon
1577
Telephone and Data Systems
TDS
$4.31B
$0 ﹤0.01%
35
-10
-22% -$159
TECH icon
1578
Bio-Techne
TECH
$11.3B
$0 ﹤0.01%
4
-24
-86% -$2.07K
TEF
1579
DELISTED
Telefonica
TEF
– –
-855
Closed -$4K
THC icon
1580
Tenet Healthcare
THC
$21.2B
$0 ﹤0.01%
2
-1
-33% -$59
TIMB icon
1581
TIM SA
TIMB
$8.97B
$0 ﹤0.01%
31
+7
+29% +$83
TME icon
1582
Tencent Music
TME
$13B
$0 ﹤0.01%
40
+32
+400% +$146
TRIP icon
1583
TripAdvisor
TRIP
$1.07B
$0 ﹤0.01%
+9
New +$202
TRP icon
1584
TC Energy
TRP
$63.4B
– –
-96
Closed -$5K
TRU icon
1585
TransUnion
TRU
$14.9B
$0 ﹤0.01%
8
-19
-70% -$1.46K
TSE
1586
DELISTED
Trinseo
TSE
$0 ﹤0.01%
1
-9
-90% -$282
TTEC icon
1587
TTEC Holdings
TTEC
$62.6M
$0 ﹤0.01%
2
-9
-82% -$535
TTGT icon
1588
TechTarget
TTGT
$280M
$0 ﹤0.01%
7
– –
TV icon
1589
Televisa
TV
$1.25B
– –
-72
Closed -$1K
UCTT
1590
Ultra Clean Holdings
UCTT
$3.35B
$0 ﹤0.01%
7
-8
-53% -$245
UGP icon
1591
Ultrapar
UGP
$7.94B
$0 ﹤0.01%
136
+30
+28% +$75
UHS icon
1592
Universal Health Services
UHS
$10.3B
$0 ﹤0.01%
2
-2
-50% -$207
UPBD icon
1593
Upbound Group
UPBD
$1.07B
$0 ﹤0.01%
14
-11
-44% -$274
USNA icon
1594
Usana Health Sciences
USNA
$278M
$0 ﹤0.01%
3
-4
-57% -$264
VALE icon
1595
Vale
VALE
$64.8B
– –
-608
Closed -$9K
VBR icon
1596
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
– –
-12
Closed -$2K
VBTX
1597
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
9
-6
-40% -$182
VEA icon
1598
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-35
Closed -$1K
VERX icon
1599
Vertex
VERX
$1.99B
$0 ﹤0.01%
+3
New +$38
VIV icon
1600
Telefônica Brasil
VIV
$18.9B
$0 ﹤0.01%
11
-23
-68% -$195
62 63
64
65 66

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MAM
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GTWM
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HA
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BPW
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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.