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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
TEKK
401
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$700K 0.07%
69,860
– –
FRBNU
402
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$698K 0.07%
69,000
– –
CLH icon
403
Clean Harbors
CLH
$16.2B
$697K 0.07%
6,336
-2,498
-28% -$267K
SU icon
404
Suncor Energy
SU
$71.8B
$696K 0.07%
24,716
+327
+1% +$10.3K
GAMCU
405
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$696K 0.07%
71,000
– –
GIS icon
406
General Mills
GIS
$19.3B
$693K 0.07%
9,046
+3,403
+60% +$259K
TIOAU
407
DELISTED
Tio Tech A Units
TIOAU
$688K 0.07%
69,613
+5,300
+8% +$52.2K
GXII
408
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$687K 0.07%
69,997
– –
ELV icon
409
Elevance Health
ELV
$84.9B
$679K 0.07%
1,495
+319
+27% +$153K
PRPC
410
DELISTED
CC Neuberger Principal Holdings III
PRPC
$676K 0.07%
68,079
+5,800
+9% +$57.4K
STRE.U
411
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$673K 0.07%
68,017
– –
AVAN.U
412
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$667K 0.07%
66,687
– –
REGN icon
413
Regeneron Pharmaceuticals
REGN
$79.5B
$662K 0.07%
960
+97
+11% +$61.1K
WPCB.U
414
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$660K 0.07%
66,643
+6,499
+11% +$64.2K
LIVBU
415
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$659K 0.06%
65,658
– –
BKNG icon
416
Booking.com
BKNG
$156B
$657K 0.06%
10,000
-950
-9% -$71.4K
LOKM.U
417
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$657K 0.06%
66,657
– –
PRLHU
418
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$657K 0.06%
65,670
-4,500
-6% -$44.9K
PGRWU
419
DELISTED
Progress Acquisition Corp. Units
PGRWU
$655K 0.06%
65,400
-9,900
-13% -$98.7K
PHYT.U
420
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$655K 0.06%
64,380
-7,770
-11% -$78.9K
TWNI.U
421
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$654K 0.06%
65,920
+2,000
+3% +$19.8K
IVCP
422
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$653K 0.06%
65,800
– –
SJM icon
423
J.M. Smucker
SJM
$12.7B
$652K 0.06%
4,750
-105
-2% -$14.3K
BHACU
424
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$652K 0.06%
65,705
– –
PAYX icon
425
Paychex
PAYX
$42.7B
$650K 0.06%
5,791
-574
-9% -$71.1K
15 16
17
18 19

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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.