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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
RNR icon
526
RenaissanceRe
RNR
$13.4B
$480K 0.05%
3,415
-748
-18% -$104K
SVFB
527
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$479K 0.05%
48,326
+21,112
+78% +$208K
LGAC
528
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$477K 0.05%
48,061
+36,096
+302% +$356K
APN.U
529
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$477K 0.05%
47,600
– –
IRRX.U
530
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$477K 0.05%
47,500
– –
GPC icon
531
Genuine Parts
GPC
$18.3B
$476K 0.05%
3,189
+207
+7% +$31.3K
AEE icon
532
Ameren
AEE
$30B
$473K 0.05%
5,868
-24
-0.4% -$2.19K
NBSTU
533
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$473K 0.05%
48,298
-1,890
-4% -$18.6K
TRTL.U
534
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$471K 0.05%
48,110
– –
VIV icon
535
Telefônica Brasil
VIV
$19.3B
$470K 0.05%
62,471
-460
-0.7% -$3.89K
HWM icon
536
Howmet Aerospace
HWM
$116B
$469K 0.05%
15,175
-77
-0.5% -$2.7K
RTX icon
537
RTX Corp
RTX
$301B
$467K 0.05%
5,700
-1,566
-22% -$142K
MDLZ icon
538
Mondelez International
MDLZ
$80.1B
$465K 0.05%
8,477
-976
-10% -$60.6K
WQGA.U
539
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$465K 0.05%
46,300
– –
AEP icon
540
American Electric Power
AEP
$68.2B
$464K 0.05%
5,358
+573
+12% +$56.6K
ENIC icon
541
Enel Chile
ENIC
$6.32B
$462K 0.05%
334,393
+513
+0.2% +$762
SSNC icon
542
SS&C Technologies
SSNC
$18.7B
$460K 0.05%
9,645
-1,087
-10% -$62.6K
APH icon
543
Amphenol
APH
$210B
$457K 0.05%
13,664
+2,852
+26% +$104K
STT icon
544
State Street
STT
$50.8B
$457K 0.05%
7,527
+1,001
+15% +$68.4K
CHDN icon
545
Churchill Downs
CHDN
$6.06B
$453K 0.04%
4,922
-386
-7% -$39.4K
EW icon
546
Edwards Lifesciences
EW
$51.5B
$451K 0.04%
5,464
+53
+1% +$5.1K
OTIS icon
547
Otis Worldwide
OTIS
$28.1B
$447K 0.04%
7,000
+385
+6% +$28.2K
RWODU
548
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$447K 0.04%
44,980
-1,300
-3% -$13K
BND icon
549
Vanguard Total Bond Market
BND
$157B
$446K 0.04%
6,254
-1,415
-18% -$106K
CVE icon
550
Cenovus Energy
CVE
$52.1B
$446K 0.04%
28,990
+2,414
+9% +$42.9K
20 21
22
23 24

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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.