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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
ZNH
1651
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-6
Closed –
ZEN
1652
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
5
– –
TWTR
1653
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
11
– –
CVET
1654
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
9
– –
GCP
1655
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9
Closed –
MANT
1656
DELISTED
Mantech International Corp
MANT
– –
-10
Closed -$1K
MNDT
1657
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13
Closed –
SNP
1658
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-34
Closed -$2K
PTR
1659
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-26
Closed -$1K
ACH
1660
DELISTED
Alum Corp of China Ltd
ACH
– –
-32
Closed –
LFC
1661
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-140
Closed -$1K
TPTX
1662
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-6
Closed –
MTOR
1663
DELISTED
MERITOR, Inc.
MTOR
– –
-10
Closed –
WBT
1664
DELISTED
Welbilt, Inc.
WBT
– –
-4
Closed –
CNR
1665
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10
Closed –
SAFM
1666
DELISTED
Sanderson Farms Inc
SAFM
– –
-1
Closed –
SWI
1667
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
62
+6
+11% +$57
TRQ
1668
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
5
+2
+67% +$54
CCMP
1669
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4
Closed -$1K
ARCH
1670
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
3
-2
-40% -$277
HZNP
1671
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
7
-21
-75% -$1.47K
ESTE
1672
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
+2
New +$27
VSTO
1673
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
8
-9
-53% -$256
WLL
1674
DELISTED
Whiting Petroleum Corporation
WLL
– –
-23
Closed -$2K
VG
1675
DELISTED
Vonage Holdings Corporation
VG
– –
-19
Closed –
64 65 66
67
68

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
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.