We are live on ! Find out more
SC

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
CSX icon
176
CSX Corp
CSX
$90.7B
$11K 0.01%
422
+103
+32% +$3.2K
CTVA icon
177
Corteva
CTVA
$56B
$11K 0.01%
199
+47
+31% +$2.74K
EQNR icon
178
Equinor
EQNR
$106B
$11K 0.01%
320
+76
+31% +$2.74K
HES
179
DELISTED
Hess
HES
$11K 0.01%
99
-1
-1% -$111
LIN icon
180
Linde
LIN
$215B
$11K 0.01%
40
+3
+8% +$862
LPLA icon
181
LPL Financial
LPLA
$27.9B
$11K 0.01%
52
+14
+37% +$2.98K
MCHP icon
182
Microchip Technology
MCHP
$40.3B
$11K 0.01%
177
+71
+67% +$4.66K
NKE icon
183
Nike
NKE
$54.6B
$11K 0.01%
136
-49
-26% -$5.28K
ODFL icon
184
Old Dominion Freight Line
ODFL
$37.3B
$11K 0.01%
90
+20
+29% +$2.77K
ORCL icon
185
Oracle
ORCL
$433B
$11K 0.01%
172
+8
+5% +$586
SBUX icon
186
Starbucks
SBUX
$113B
$11K 0.01%
130
+14
+12% +$1.19K
TD icon
187
Toronto Dominion Bank
TD
$198B
$11K 0.01%
179
+26
+17% +$1.68K
TMUS icon
188
T-Mobile US
TMUS
$196B
$11K 0.01%
85
+13
+18% +$1.83K
TRV icon
189
Travelers Companies
TRV
$78.3B
$11K 0.01%
75
-7
-9% -$1.14K
ULTA icon
190
Ulta Beauty
ULTA
$23.4B
$11K 0.01%
28
+7
+33% +$2.82K
VRSK icon
191
Verisk Analytics
VRSK
$22.9B
$11K 0.01%
62
+27
+77% +$5.05K
BIIB icon
192
Biogen
BIIB
$32.1B
$10K 0.01%
36
+4
+13% +$850
DG icon
193
Dollar General
DG
$27.5B
$10K 0.01%
41
+6
+17% +$1.48K
HBAN icon
194
Huntington Bancshares
HBAN
$34.1B
$10K 0.01%
729
+130
+22% +$1.74K
LUV icon
195
Southwest Airlines
LUV
$19.2B
$10K 0.01%
309
-18
-6% -$674
MCK icon
196
McKesson
MCK
$103B
$10K 0.01%
29
+1
+4% +$347
MO icon
197
Altria Group
MO
$115B
$10K 0.01%
249
-34
-12% -$1.48K
NVO
198
Novo Nordisk
NVO
$190B
$10K 0.01%
208
-208
-50% -$11.1K
NVS icon
199
Novartis
NVS
$261B
$10K 0.01%
137
– –
PCAR icon
200
PACCAR
PCAR
$64.6B
$10K 0.01%
188
+62
+49% +$3.6K
6 7
8
9 10

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.