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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
FLDDU
351
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$813K 0.08%
82,483
+49,070
+147% +$484K
BABA icon
352
Alibaba
BABA
$304B
$811K 0.08%
10,135
-661
-6% -$63K
MCHP icon
353
Microchip Technology
MCHP
$40.4B
$799K 0.08%
13,097
+2,369
+22% +$156K
VIG icon
354
Vanguard Dividend Appreciation ETF
VIG
$114B
$797K 0.08%
5,900
+446
+8% +$66.4K
ATVI
355
DELISTED
Activision Blizzard
ATVI
$797K 0.08%
10,716
-2,484
-19% -$194K
NVO
356
Novo Nordisk
NVO
$203B
$796K 0.08%
15,984
-2,022
-11% -$108K
VZ icon
357
Verizon
VZ
$195B
$792K 0.08%
20,864
-10,063
-33% -$448K
EUCRU
358
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$792K 0.08%
79,060
+2,418
+3% +$24.1K
WQGA
359
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$791K 0.08%
78,870
– –
IBM icon
360
IBM
IBM
$220B
$789K 0.08%
6,641
-2,026
-23% -$266K
GDNR
361
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$789K 0.08%
79,000
– –
CNQ icon
362
Canadian Natural Resources
CNQ
$94.8B
$783K 0.08%
33,658
-1,560
-4% -$40.4K
ISRG icon
363
Intuitive Surgical
ISRG
$132B
$776K 0.08%
4,135
-1,677
-29% -$360K
CMG icon
364
Chipotle Mexican Grill
CMG
$42.7B
$775K 0.08%
25,800
+650
+3% +$20.1K
CNI icon
365
Canadian National Railway
CNI
$76.5B
$775K 0.08%
7,184
+389
+6% +$46.3K
MU icon
366
Micron Technology
MU
$996B
$774K 0.08%
15,454
+6,509
+73% +$378K
AMT icon
367
American Tower
AMT
$79.8B
$773K 0.08%
3,603
-873
-20% -$224K
GPN icon
368
Global Payments
GPN
$23.2B
$773K 0.08%
7,154
-5,348
-43% -$660K
EA
369
DELISTED
Electronic Arts
EA
$768K 0.08%
6,643
+67
+1% +$8.47K
VBR icon
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$768K 0.08%
5,356
+3,136
+141% +$498K
E icon
371
ENI
E
$78.5B
$766K 0.08%
36,270
+7,457
+26% +$172K
KDP icon
372
Keurig Dr Pepper
KDP
$41.3B
$762K 0.08%
21,251
+2,385
+13% +$90.2K
SBUX icon
373
Starbucks
SBUX
$120B
$760K 0.07%
9,019
+1,294
+17% +$110K
EMBJ
374
Embraer S.A. ADS
EMBJ
$12.8B
$758K 0.07%
88,153
-170
-0.2% -$1.69K
GD icon
375
General Dynamics
GD
$105B
$758K 0.07%
3,575
-252
-7% -$56.9K
13 14
15
16 17

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LC
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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.