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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
DIS icon
151
Walt Disney
DIS
$184B
$13K 0.01%
142
+74
+109% +$7.92K
DUK icon
152
Duke Energy
DUK
$93.1B
$13K 0.01%
136
-4
-3% -$430
ELV icon
153
Elevance Health
ELV
$90.8B
$13K 0.01%
29
-2
-6% -$957
GS icon
154
Goldman Sachs
GS
$300B
$13K 0.01%
45
+12
+36% +$3.89K
GWW icon
155
W.W. Grainger
GWW
$60.3B
$13K 0.01%
26
+8
+44% +$4.21K
MUB icon
156
iShares National Muni Bond ETF
MUB
$44.8B
$13K 0.01%
124
– –
RIO icon
157
Rio Tinto
RIO
$163B
$13K 0.01%
244
+43
+21% +$2.48K
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$13K 0.01%
433
– –
ADBE icon
159
Adobe
ADBE
$100B
$12K 0.01%
45
+15
+50% +$5.68K
ADM icon
160
Archer Daniels Midland
ADM
$41.8B
$12K 0.01%
153
+43
+39% +$3.54K
ALL icon
161
Allstate
ALL
$64.2B
$12K 0.01%
94
+3
+3% +$373
AMAT icon
162
Applied Materials
AMAT
$362B
$12K 0.01%
150
+65
+76% +$6.27K
AZN icon
163
AstraZeneca
AZN
$248B
$12K 0.01%
107
+23
+27% +$2.92K
DFS
164
DELISTED
Discover Financial Services
DFS
$12K 0.01%
130
+29
+29% +$2.94K
EQT icon
165
EQT Corp
EQT
$33.8B
$12K 0.01%
304
+108
+55% +$4.68K
FSLR icon
166
First Solar
FSLR
$22.5B
$12K 0.01%
93
+48
+107% +$5.14K
MBB icon
167
iShares MBS ETF
MBB
$38.9B
$12K 0.01%
134
– –
NOC icon
168
Northrop Grumman
NOC
$73.7B
$12K 0.01%
26
+1
+4% +$476
REGN icon
169
Regeneron Pharmaceuticals
REGN
$80.5B
$12K 0.01%
18
+2
+13% +$1.26K
TJX icon
170
TJX Companies
TJX
$139B
$12K 0.01%
197
+54
+38% +$3.39K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$131B
$12K 0.01%
43
+11
+34% +$3.17K
CAH icon
172
Cardinal Health
CAH
$54.6B
$11K 0.01%
169
+49
+41% +$3.11K
CFG icon
173
Citizens Financial Group
CFG
$29.7B
$11K 0.01%
331
-53
-14% -$1.96K
CMI icon
174
Cummins
CMI
$76.6B
$11K 0.01%
53
+15
+39% +$3.19K
CNQ icon
175
Canadian Natural Resources
CNQ
$103B
$11K 0.01%
482
+84
+21% +$2.17K
5 6
7
8 9

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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.