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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
SAVE
1626
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+16
New +$376
SHCR
1627
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
225
– –
SQSP
1628
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
+1
New +$22
ORAN
1629
DELISTED
Orange
ORAN
– –
-525
Closed -$6K
VGR
1630
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
20
-22
-52% -$223
PRFT
1631
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
2
-7
-78% -$584
SIX
1632
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
20
-2
-9% -$45
TARO
1633
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
+2
New +$69
AGTI
1634
DELISTED
Agiliti Inc
AGTI
$0 ﹤0.01%
+1
New +$19
MDC
1635
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
13
-26
-67% -$861
SPLK
1636
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
5
-1
-17% -$98
NTCO
1637
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
47
+13
+38% +$76
LTHM
1638
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+9
New +$252
ABCM
1639
DELISTED
Abcam PLC
ABCM
$0 ﹤0.01%
9
– –
VRTV
1640
DELISTED
VERITIV CORPORATION
VRTV
– –
-5
Closed -$1K
SCPL
1641
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
3
-5
-63% -$62
SYNH
1642
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
4
-32
-89% -$2.07K
NEX
1643
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
25
+1
+4% +$9
FRG
1644
DELISTED
Franchise Group, Inc.
FRG
– –
-6
Closed –
ARNC
1645
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
13
-41
-76% -$1.06K
AJRD
1646
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
+5
New +$212
CS
1647
DELISTED
Credit Suisse Group
CS
– –
-221
Closed -$1K
MAXR
1648
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
13
-18
-58% -$442
BBBY
1649
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50
Closed –
EVOP
1650
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
15
– –
64 65
66
67 68

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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.