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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
301
S&P Global
SPGI
$119B
$935K 0.09%
3,064
+77
+3% +$27.5K
IT icon
302
Gartner
IT
$11.7B
$931K 0.09%
3,367
+312
+10% +$87.5K
PNC icon
303
PNC Financial Services
PNC
$101B
$928K 0.09%
6,205
+415
+7% +$67.2K
PBR.A icon
304
Petrobras Class A
PBR.A
$106B
$927K 0.09%
83,480
-253
-0.3% -$3.04K
BCS icon
305
Barclays
BCS
$95B
$926K 0.09%
144,771
+15,193
+12% +$117K
ORIAU
306
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$924K 0.09%
93,780
– –
ENTFU
307
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$922K 0.09%
91,060
-18,345
-17% -$185K
PMGMU
308
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$922K 0.09%
93,800
– –
ILMN icon
309
Illumina
ILMN
$29.3B
$920K 0.09%
4,957
+1,705
+52% +$337K
HCIIU
310
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$920K 0.09%
93,280
+2,100
+2% +$20.7K
MUFG icon
311
Mitsubishi UFJ Financial
MUFG
$254B
$914K 0.09%
202,981
-4,154
-2% -$21.6K
FRWAU
312
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$914K 0.09%
93,300
+25,000
+37% +$246K
WRK
313
DELISTED
WestRock Company
WRK
$909K 0.09%
29,435
+9,769
+50% +$386K
CMI icon
314
Cummins
CMI
$88.7B
$901K 0.09%
4,424
-202
-4% -$43K
CNC icon
315
Centene
CNC
$31.7B
$901K 0.09%
11,589
+362
+3% +$32.4K
APACU
316
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$901K 0.09%
89,348
-1,000
-1% -$10K
IVV icon
317
iShares Core S&P 500 ETF
IVV
$897B
$900K 0.09%
2,509
-24
-0.9% -$9.58K
SGHL
318
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$896K 0.09%
90,000
– –
ABEV icon
319
Ambev
ABEV
$46.5B
$891K 0.09%
314,811
-36,641
-10% -$104K
BWA icon
320
BorgWarner
BWA
$13.5B
$890K 0.09%
32,204
+520
+2% +$16.8K
CFFSU
321
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$888K 0.09%
88,500
– –
CCAIU
322
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$887K 0.09%
90,192
+3,450
+4% +$34.1K
CNGLU
323
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$885K 0.09%
87,660
-2,040
-2% -$20.6K
CONXU
324
DELISTED
CONX Corp. Unit
CONXU
$885K 0.09%
88,477
– –
ACII.U
325
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$885K 0.09%
89,900
– –
11 12
13
14 15

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MW
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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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CIG
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Schechter Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.