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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
-8.37%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$47.9M
Cap. Flow
+$63.9M
Cap. Flow %
6.21%
Top 10 Hldgs %
16.87%
Holding
1,061
New
129
Increased
270
Reduced
449
Closed
108

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.2M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$13.7M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.14M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.58M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.23M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$1.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 9.46%
3 Healthcare 8.59%
4 Consumer Discretionary 4.84%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGHL
326
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$891K 0.09%
+90,000
New +$894K
ACII.U
327
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
$883K 0.09%
89,900
+300
+0.3% +$2.95K
ABEV icon
328
Ambev
ABEV
$47B
$882K 0.09%
351,452
-3,789
-1% -$10.8K
CNGLU
329
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$881K 0.09%
89,700
-9,500
-10% -$95.8K
CFFSU
330
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$881K 0.09%
88,500
-8,500
-9% -$85.3K
CONXU
331
DELISTED
CONX Corp. Unit
CONXU
$878K 0.09%
88,477
– –
TSPQ.U
332
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$877K 0.09%
89,814
+1,200
+1% +$11.8K
WU icon
333
Western Union
WU
$2.28B
$874K 0.09%
53,093
-709
-1% -$12.5K
CRZNU
334
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$871K 0.08%
88,745
-2,200
-2% -$21.7K
AVY icon
335
Avery Dennison
AVY
$13.3B
$868K 0.08%
5,363
+509
+10% +$87K
BYNOU
336
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$868K 0.08%
86,384
+3,444
+4% +$34.6K
ABB
337
DELISTED
ABB Ltd
ABB
$866K 0.08%
32,428
-517
-2% -$15.4K
COOLU
338
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$862K 0.08%
87,200
– –
PIPP.U
339
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$862K 0.08%
87,206
-2,669
-3% -$26.6K
J icon
340
Jacobs Solutions
J
$16.8B
$858K 0.08%
8,161
-344
-4% -$38.5K
PLMIU
341
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$858K 0.08%
87,450
-1,200
-1% -$11.8K
SZZLU
342
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$857K 0.08%
85,620
-17,970
-17% -$181K
CRECU
343
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$857K 0.08%
86,186
+1,249
+1% +$12.5K
BHP icon
344
BHP
BHP
$222B
$856K 0.08%
15,240
-2,253
-13% -$140K
SU icon
345
Suncor Energy
SU
$76.1B
$855K 0.08%
24,389
+291
+1% +$10.6K
AMPI.U
346
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$853K 0.08%
87,507
-2,850
-3% -$28K
MRCC
347
DELISTED
Monroe Capital Corp
MRCC
$852K 0.08%
94,352
-10,000
-10% -$100K
CCAIU
348
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$850K 0.08%
86,742
– –
GD icon
349
General Dynamics
GD
$104B
$846K 0.08%
3,827
-816
-18% -$188K
SPKBU
350
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$834K 0.08%
85,019
– –
12 13
14
15 16

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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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Schechter Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schechter Investment Advisors held 1,061 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $63.9M of net new capital in Q2 2022, opening 129 new positions and adding to 270 existing holdings. Its largest new stake was Ready Capital: 1,787,510 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.62M trimmed.

  • Schechter Investment Advisors's largest Q2 2022 buy was Ready Capital: 1,787,510 shares worth $21.3M.
  • Schechter Investment Advisors added most to Franklin BSP Realty Trust in Q2 2022, an estimated $13.7M increase.
  • Schechter Investment Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.62M.
  • Schechter Investment Advisors fully exited FOXO TECHNOLOGIES INC A in Q2 2022, selling an estimated $4.23M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.03B portfolio in Q2 2022.
  • Schechter Investment Advisors opened 129 new positions and closed 108 in Q2 2022.
  • Schechter Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q2 2022, filed 3 Nov 2022.