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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
ARCKU
551
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$446K 0.04%
44,200
-3,000
-6% -$30.3K
DRAY
552
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$445K 0.04%
44,426
-3,450
-7% -$34.4K
URI icon
553
United Rentals
URI
$72.4B
$443K 0.04%
1,640
+480
+41% +$140K
ICE icon
554
Intercontinental Exchange
ICE
$84.1B
$439K 0.04%
4,861
+1,273
+35% +$128K
AMP icon
555
Ameriprise Financial
AMP
$49.5B
$432K 0.04%
1,714
+12
+0.7% +$3.16K
SCOBU
556
DELISTED
ScION Tech Growth II Units
SCOBU
$430K 0.04%
43,344
+11,289
+35% +$111K
GTPB
557
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$430K 0.04%
43,810
+2,300
+6% +$22.6K
MFC icon
558
Manulife Financial
MFC
$74B
$428K 0.04%
27,320
+5,069
+23% +$88.9K
CNP icon
559
CenterPoint Energy
CNP
$26.8B
$426K 0.04%
15,135
+432
+3% +$13.5K
UGI icon
560
UGI
UGI
$7.35B
$426K 0.04%
13,179
+1,094
+9% +$43.2K
AEG icon
561
Aegon
AEG
$14B
$420K 0.04%
106,474
+3,734
+4% +$16.3K
FAST icon
562
Fastenal
FAST
$58.3B
$420K 0.04%
18,212
-1,926
-10% -$48.6K
MDT icon
563
Medtronic
MDT
$110B
$419K 0.04%
5,187
+2,749
+113% +$247K
FCX icon
564
Freeport-McMoran
FCX
$95.5B
$418K 0.04%
15,315
+2,630
+21% +$77K
CLAS.U
565
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$418K 0.04%
42,420
– –
LKQ icon
566
LKQ Corp
LKQ
$6.19B
$417K 0.04%
8,846
-332
-4% -$17.4K
TD icon
567
Toronto Dominion Bank
TD
$200B
$413K 0.04%
6,730
+650
+11% +$42.1K
BOAS.U
568
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$413K 0.04%
41,315
– –
SYY icon
569
Sysco
SYY
$40.4B
$411K 0.04%
5,810
-2,095
-27% -$174K
TMPMU
570
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$411K 0.04%
40,987
– –
EMR icon
571
Emerson Electric
EMR
$87.5B
$410K 0.04%
5,600
-2,758
-33% -$229K
VT icon
572
Vanguard Total World Stock ETF
VT
$79.1B
$410K 0.04%
5,196
– –
SHG icon
573
Shinhan Financial Group
SHG
$34.9B
$407K 0.04%
17,686
-7,425
-30% -$197K
BRK.A icon
574
Berkshire Hathaway Class A
BRK.A
$1.13T
$406K 0.04%
1
– –
ALSA
575
DELISTED
Alpha Star Acquisition Corp
ALSA
$405K 0.04%
40,150
– –
21 22
23
24 25

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LC
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CHP
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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.