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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
RS icon
201
Reliance Steel & Aluminium
RS
$20.1B
$10K 0.01%
55
+12
+28% +$2.21K
RSG icon
202
Republic Services
RSG
$68.2B
$10K 0.01%
71
+14
+25% +$1.96K
TT icon
203
Trane Technologies
TT
$97.4B
$10K 0.01%
67
+30
+81% +$4.48K
ACGL icon
204
Arch Capital
ACGL
$32.8B
$9K 0.01%
198
+77
+64% +$3.48K
AFL icon
205
Aflac
AFL
$57.8B
$9K 0.01%
164
+40
+32% +$2.35K
AVY icon
206
Avery Dennison
AVY
$12.8B
$9K 0.01%
55
+18
+49% +$3.27K
AZO icon
207
AutoZone
AZO
$47B
$9K 0.01%
4
-3
-43% -$6.54K
BAH icon
208
Booz Allen Hamilton
BAH
$9.13B
$9K 0.01%
94
+31
+49% +$2.94K
BMO icon
209
Bank of Montreal
BMO
$122B
$9K 0.01%
107
+20
+23% +$1.93K
BUD icon
210
AB InBev
BUD
$154B
$9K 0.01%
205
+39
+23% +$2.02K
CF icon
211
CF Industries
CF
$20.1B
$9K 0.01%
97
+7
+8% +$683
CRH icon
212
CRH
CRH
$58.9B
$9K 0.01%
284
+54
+23% +$1.96K
MRSH
213
Marsh
MRSH
$84.4B
$9K 0.01%
57
+13
+30% +$2.09K
NFLX icon
214
Netflix
NFLX
$322B
$9K 0.01%
400
-6,890
-95% -$153K
NRG icon
215
NRG Energy
NRG
$23.9B
$9K 0.01%
225
+74
+49% +$2.95K
NVDA icon
216
NVIDIA
NVDA
$5.27T
$9K 0.01%
780
-230
-23% -$3.64K
OKE icon
217
Oneok
OKE
$60.9B
$9K 0.01%
181
+72
+66% +$4.28K
PRU icon
218
Prudential Financial
PRU
$41.1B
$9K 0.01%
103
+42
+69% +$4.04K
SCHW
219
Charles Schwab
SCHW
$185B
$9K 0.01%
124
+64
+107% +$4.44K
SYY icon
220
Sysco
SYY
$39.9B
$9K 0.01%
125
-25
-17% -$2.08K
TAK icon
221
Takeda Pharmaceutical
TAK
$58.3B
$9K 0.01%
681
+109
+19% +$1.52K
UNH icon
222
UnitedHealth
UNH
$340B
$9K 0.01%
18
+2
+13% +$1.05K
URI icon
223
United Rentals
URI
$61.6B
$9K 0.01%
35
+16
+84% +$4.66K
AON icon
224
Aon
AON
$64.2B
$8K 0.01%
28
+7
+33% +$1.98K
APH icon
225
Amphenol
APH
$207B
$8K 0.01%
460
+192
+72% +$3.49K
7 8
9
10 11

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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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.