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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
+6%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
98.78%
Top 10 Hldgs %
17.45%
Holding
875
New
875
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 10.81%
3 Healthcare 8.2%
4 Consumer Discretionary 6.03%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
726
Iridium Communications
IRDM
$5.26B
$257K 0.02%
+6,234
New +$252K
SNRHU
727
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$257K 0.02%
+25,800
New +$260K
NVSAU
728
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$257K 0.02%
+25,700
New +$257K
NTR icon
729
Nutrien
NTR
$32.1B
$255K 0.02%
+3,393
New +$237K
T icon
730
AT&T
T
$160B
$255K 0.02%
+13,735
New +$257K
CFFEU
731
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$255K 0.02%
+25,270
New +$256K
ATEK.U
732
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$255K 0.02%
+25,600
New +$255K
BTI icon
733
British American Tobacco
BTI
$128B
$254K 0.02%
+6,799
New +$241K
SBEAW
734
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$253K 0.02%
+180,453
New +$258K
MO icon
735
Altria Group
MO
$114B
$252K 0.02%
+5,298
New +$243K
ROST icon
736
Ross Stores
ROST
$80.5B
$252K 0.02%
+2,204
New +$246K
FORM icon
737
FormFactor
FORM
$9.38B
$251K 0.02%
+5,497
New +$225K
FBIN icon
738
Fortune Brands Innovations
FBIN
$6.29B
$250K 0.02%
+2,744
New +$238K
SNN icon
739
Smith & Nephew
SNN
$12.8B
$250K 0.02%
+7,212
New +$248K
TPR icon
740
Tapestry
TPR
$31.5B
$250K 0.02%
+6,152
New +$253K
NRGV icon
741
Energy Vault
NRGV
$591M
$248K 0.02%
+25,000
New +$248K
PSO icon
742
Pearson
PSO
$9.95B
$248K 0.02%
+29,593
New +$254K
STWD icon
743
Starwood Property Trust
STWD
$6.03B
$247K 0.02%
+10,130
New +$255K
ECL icon
744
Ecolab
ECL
$79.7B
$246K 0.02%
+1,047
New +$237K
ING icon
745
ING
ING
$101B
$242K 0.02%
+17,375
New +$252K
SVFA
746
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$241K 0.02%
+24,000
New +$240K
EACPU
747
DELISTED
Edify Acquisition Corp. Units
EACPU
$241K 0.02%
+24,164
New +$241K
PGR icon
748
Progressive
PGR
$123B
$240K 0.02%
+2,337
New +$223K
EG icon
749
Everest Group
EG
$14.2B
$239K 0.02%
+873
New +$236K
SGEN
750
DELISTED
Seagen Inc. Common Stock
SGEN
$239K 0.02%
+1,546
New +$259K
28 29
30
31 32

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Schechter Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Schechter Investment Advisors, which disclosed 875 positions worth $1.11B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 164,249 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Schechter Investment Advisors's largest Q4 2021 buy was Apple: 164,249 shares worth $29.2M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.11B portfolio in Q4 2021.
  • Schechter Investment Advisors disclosed 875 positions in Q4 2021, its first 13F filing on record.

Based on Schechter Investment Advisors's 13F filing for Q4 2021, filed 27 Dec 2022.