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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
LVACU
601
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$382K 0.04%
38,000
– –
RIO icon
602
Rio Tinto
RIO
$162B
$380K 0.04%
6,906
-2,249
-25% -$130K
LW icon
603
Lamb Weston
LW
$7.16B
$379K 0.04%
+4,888
New +$382K
CTSH icon
604
Cognizant
CTSH
$25.6B
$378K 0.04%
6,577
+324
+5% +$21.2K
ICLR icon
605
Icon
ICLR
$12.4B
$378K 0.04%
2,056
-1,449
-41% -$315K
CVII
606
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$378K 0.04%
+38,500
New +$377K
BGSX.U
607
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$378K 0.04%
38,552
+1,672
+5% +$16.4K
PKX icon
608
POSCO
PKX
$17B
$377K 0.04%
10,290
-1,096
-10% -$48.9K
CX icon
609
Cemex
CX
$16.3B
$376K 0.04%
109,659
-9,830
-8% -$38.9K
MACAU
610
DELISTED
Moringa Acquisition Corp Units
MACAU
$376K 0.04%
37,868
-9,200
-20% -$91K
HUM icon
611
Humana
HUM
$44.1B
$375K 0.04%
773
+211
+38% +$103K
SWKS icon
612
Skyworks Solutions
SWKS
$10.1B
$375K 0.04%
4,392
-357
-8% -$36.5K
TT icon
613
Trane Technologies
TT
$105B
$373K 0.04%
2,571
+220
+9% +$32.9K
EQNR icon
614
Equinor
EQNR
$93.7B
$370K 0.04%
11,177
-1,869
-14% -$67.4K
EONR
615
EON Resources
EONR
$23.7M
$370K 0.04%
36,955
-2,160
-6% -$21.7K
LGVCU
616
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$368K 0.04%
36,457
– –
SRSAU
617
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$366K 0.04%
36,606
– –
PPYAU
618
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$365K 0.04%
36,431
– –
FRME icon
619
First Merchants
FRME
$2.69B
$364K 0.04%
9,415
-63
-0.7% -$2.5K
VTEB icon
620
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$363K 0.04%
+7,544
New +$377K
LCA
621
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$363K 0.04%
36,997
– –
CP icon
622
Canadian Pacific Kansas City
CP
$79.3B
$362K 0.04%
5,429
+432
+9% +$32.6K
FIVN icon
623
FIVE9
FIVN
$2.17B
$361K 0.04%
4,808
-180
-4% -$17.5K
KYCHU
624
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$361K 0.04%
36,326
-1,154
-3% -$11.5K
DTRTU
625
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$361K 0.04%
35,260
– –
23 24
25
26 27

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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.