We are live on ! Find out more
SIA

Schear Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 90.52%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
–
Cap. Flow
+$81.4M
Cap. Flow %
100.45%
Top 10 Hldgs %
33.14%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
3
FANG icon
Diamondback Energy
FANG
+$2.88M
4
LLY icon
Eli Lilly
LLY
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 16.84%
3 Financials 10.83%
4 Consumer Discretionary 10.08%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$599K 0.74%
+11,690
New +$560K
LIN icon
52
Linde
LIN
$226B
$595K 0.73%
+1,823
New +$571K
ASH icon
53
Ashland
ASH
$3.5B
$562K 0.69%
+5,225
New +$551K
SYK icon
54
Stryker
SYK
$130B
$541K 0.67%
+2,214
New +$502K
PSX icon
55
Phillips 66
PSX
$81.4B
$537K 0.66%
+5,156
New +$527K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$523K 0.65%
+1,368
New +$526K
HSY icon
57
Hershey
HSY
$36.6B
$509K 0.63%
+2,197
New +$507K
DVN icon
58
Devon Energy
DVN
$47.3B
$502K 0.62%
+8,163
New +$556K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$474K 0.58%
+860
New +$456K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$463K 0.57%
+6,945
New +$439K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$437K 0.54%
+3,632
New +$426K
GM icon
62
General Motors
GM
$76.8B
$437K 0.54%
+12,976
New +$480K
FDX icon
63
FedEx
FDX
$75.4B
$435K 0.54%
+2,513
New +$418K
BDX icon
64
Becton Dickinson
BDX
$48.7B
$434K 0.54%
+1,708
New +$403K
ABT icon
65
Abbott
ABT
$187B
$432K 0.53%
+3,933
New +$407K
VZ icon
66
Verizon
VZ
$196B
$422K 0.52%
+10,704
New +$403K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$416K 0.51%
+8,292
New +$421K
FMC icon
68
FMC
FMC
$1.33B
$406K 0.5%
+3,257
New +$399K
GPC icon
69
Genuine Parts
GPC
$18.7B
$390K 0.48%
+2,247
New +$391K
KDP icon
70
Keurig Dr Pepper
KDP
$40.8B
$366K 0.45%
+10,274
New +$385K
MCK icon
71
McKesson
MCK
$101B
$365K 0.45%
+973
New +$363K
LULU icon
72
lululemon athletica
LULU
$14.6B
$354K 0.44%
+1,106
New +$364K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.6B
$349K 0.43%
+1,850
New +$346K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$336K 0.41%
+13,924
New +$343K
MU icon
75
Micron Technology
MU
$991B
$335K 0.41%
+6,697
New +$366K
1 2
3
4

Similar funds

GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Schear Investment Advisers's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Schear Investment Advisers, which disclosed 90 positions worth $81.1M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 30,039 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Schear Investment Advisers's largest Q4 2022 buy was Apple: 30,039 shares worth $3.9M.
  • Schear Investment Advisers's ten largest holdings make up 33% of its $81.1M portfolio in Q4 2022.
  • Schear Investment Advisers disclosed 90 positions in Q4 2022, its first 13F filing on record.

Based on Schear Investment Advisers's 13F filing for Q4 2022, filed 24 Jan 2023.