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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
VNT icon
1601
Vontier
VNT
$4.35B
$0 ﹤0.01%
4
-31
-89% -$691
VOD icon
1602
Vodafone
VOD
$40.3B
– –
-484
Closed -$8K
VRTS icon
1603
Virtus Investment Partners
VRTS
$976M
$0 ﹤0.01%
2
-2
-50% -$384
VSS icon
1604
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-13
Closed -$1K
VTI icon
1605
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-9
Closed -$2K
W icon
1606
Wayfair
W
$13.5B
$0 ﹤0.01%
2
-7
-78% -$370
WB icon
1607
Weibo
WB
$1.63B
$0 ﹤0.01%
20
+8
+67% +$155
WDAY icon
1608
Workday
WDAY
$44.8B
$0 ﹤0.01%
2
-3
-60% -$470
WF icon
1609
Woori Financial
WF
$19.4B
$0 ﹤0.01%
4
-111
-97% -$2.92K
WMK icon
1610
Weis Markets
WMK
$1.79B
$0 ﹤0.01%
+2
New +$156
WPM icon
1611
Wheaton Precious Metals
WPM
$70B
– –
-24
Closed -$1K
WPP icon
1612
WPP
WPP
$5.39B
$0 ﹤0.01%
3
-33
-92% -$1.55K
WWW icon
1613
Wolverine World Wide
WWW
$1.64B
$0 ﹤0.01%
6
-10
-63% -$206
XNCR icon
1614
Xencor
XNCR
$1.81B
$0 ﹤0.01%
14
+5
+56% +$143
YETI icon
1615
Yeti Holdings
YETI
$2.94B
$0 ﹤0.01%
2
-24
-92% -$1K
ZG icon
1616
Zillow
ZG
$7.47B
$0 ﹤0.01%
15
-2
-12% -$70
ZM icon
1617
Zoom
ZM
$27.9B
$0 ﹤0.01%
4
-6
-60% -$571
DAY
1618
DELISTED
Dayforce
DAY
$0 ﹤0.01%
5
-22
-81% -$1.28K
CNR
1619
Core Natural Resources Inc
CNR
$4.84B
$0 ﹤0.01%
+3
New +$190
XYZ
1620
Block Inc
XYZ
$47.6B
$0 ﹤0.01%
4
-2
-33% -$142
LGF.A
1621
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
55
+24
+77% +$230
PTVE
1622
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
46
+23
+100% +$239
ASAI
1623
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$0 ﹤0.01%
15
+5
+50% +$82
CTLT
1624
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
5
-26
-84% -$2.58K
AY
1625
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
16
-12
-43% -$397
63 64
65
66 67

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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.