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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
RY icon
576
Royal Bank of Canada
RY
$294B
$430K 0.04%
4,434
+292
+7% +$29.9K
FMX icon
577
Fomento Económico Mexicano
FMX
$43.1B
$428K 0.04%
6,343
+1,751
+38% +$129K
SMFG icon
578
Sumitomo Mitsui Financial
SMFG
$163B
$428K 0.04%
72,446
-4,361
-6% -$26.3K
IPVIU
579
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$428K 0.04%
43,556
– –
SLCR
580
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$427K 0.04%
43,372
-384
-0.9% -$3.78K
GIS icon
581
General Mills
GIS
$19.2B
$425K 0.04%
5,643
+291
+5% +$20.4K
CTSH icon
582
Cognizant
CTSH
$25.6B
$422K 0.04%
6,253
+399
+7% +$30.5K
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$47.3B
$420K 0.04%
8,139
-212
-3% -$10.9K
HDB icon
584
HDFC Bank
HDB
$122B
$417K 0.04%
15,168
+4,156
+38% +$117K
CLAS.U
585
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$417K 0.04%
42,420
-1,000
-2% -$9.86K
CCOI icon
586
Cogent Communications
CCOI
$630M
$416K 0.04%
6,840
– –
DLTR icon
587
Dollar Tree
DLTR
$25B
$416K 0.04%
2,670
+1,073
+67% +$170K
BTI icon
588
British American Tobacco
BTI
$128B
$413K 0.04%
9,627
+657
+7% +$28.2K
DXCM icon
589
DexCom
DXCM
$31.7B
$410K 0.04%
5,502
-738
-12% -$67.4K
BRK.A icon
590
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.04%
1
– –
AAC.U
591
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$408K 0.04%
41,360
-2,400
-5% -$23.7K
GTPB
592
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$406K 0.04%
+41,510
New +$406K
BOAS.U
593
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$405K 0.04%
41,315
-236
-0.6% -$2.34K
TMPMU
594
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$405K 0.04%
40,987
-6,163
-13% -$61.3K
AMP icon
595
Ameriprise Financial
AMP
$49.7B
$404K 0.04%
1,702
-970
-36% -$260K
POND
596
DELISTED
Angel Pond Holdings Corporation
POND
$403K 0.04%
41,214
-3,729
-8% -$36.7K
STT icon
597
State Street
STT
$51.8B
$402K 0.04%
6,526
+3,774
+137% +$267K
SSAAU
598
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$400K 0.04%
40,739
-6,309
-13% -$62.1K
SNN icon
599
Smith & Nephew
SNN
$12.5B
$399K 0.04%
+14,266
New +$444K
ALSA
600
DELISTED
Alpha Star Acquisition Corp
ALSA
$399K 0.04%
40,150
– –
22 23
24
25 26

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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.