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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
MSI icon
751
Motorola Solutions
MSI
$72.8B
$238K 0.02%
+878
New +$221K
ROG icon
752
Rogers Corp
ROG
$2.38B
$237K 0.02%
+870
New +$212K
CL icon
753
Colgate-Palmolive
CL
$73.7B
$236K 0.02%
+2,764
New +$216K
OC icon
754
Owens Corning
OC
$12.6B
$236K 0.02%
+2,612
New +$237K
HLT icon
755
Hilton Worldwide
HLT
$72.6B
$235K 0.02%
+1,508
New +$217K
IQV icon
756
IQVIA
IQV
$38.7B
$235K 0.02%
+832
New +$216K
ES icon
757
Eversource Energy
ES
$27.1B
$234K 0.02%
+2,570
New +$221K
MCO icon
758
Moody's
MCO
$83.5B
$234K 0.02%
+599
New +$231K
RCL icon
759
Royal Caribbean
RCL
$87.2B
$233K 0.02%
+3,021
New +$245K
ARIZU
760
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$233K 0.02%
+23,200
New +$235K
WY icon
761
Weyerhaeuser
WY
$18.5B
$231K 0.02%
+5,609
New +$213K
YUM icon
762
Yum! Brands
YUM
$41.4B
$231K 0.02%
+1,659
New +$212K
FMC icon
763
FMC
FMC
$1.35B
$230K 0.02%
+2,090
New +$210K
PPG icon
764
PPG Industries
PPG
$26.4B
$230K 0.02%
+1,329
New +$214K
FDX icon
765
FedEx
FDX
$73.6B
$226K 0.02%
+875
New +$210K
FISV
766
Fiserv Inc
FISV
$28.9B
$226K 0.02%
+2,185
New +$226K
PHM icon
767
Pultegroup
PHM
$25.4B
$226K 0.02%
+3,947
New +$202K
BNS icon
768
Scotiabank
BNS
$108B
$224K 0.02%
+3,129
New +$207K
ACQRU
769
DELISTED
Independence Holdings Corp. Units
ACQRU
$223K 0.02%
+22,269
New +$221K
HBAN icon
770
Huntington Bancshares
HBAN
$35.5B
$221K 0.02%
+14,315
New +$226K
FARO
771
DELISTED
Faro Technologies
FARO
$220K 0.02%
+3,140
New +$226K
RJF icon
772
Raymond James Financial
RJF
$34.5B
$217K 0.02%
+2,160
New +$213K
SEAH.WS
773
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$217K 0.02%
+83,619
New +$252K
GM icon
774
General Motors
GM
$77.8B
$215K 0.02%
+3,666
New +$214K
ATAQ.U
775
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$214K 0.02%
+21,807
New +$218K
29 30
31
32 33

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LC
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CC
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CHP
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TAM
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MBA
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CIG
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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.