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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
MHK icon
776
Mohawk Industries
MHK
$8.97B
$243K 0.02%
2,670
-145
-5% -$16.8K
SMAPU
777
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$243K 0.02%
24,100
– –
USFD icon
778
US Foods
USFD
$23.6B
$242K 0.02%
+9,151
New +$284K
ATEK.U
779
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
$242K 0.02%
24,436
-250
-1% -$2.48K
DRI icon
780
Darden Restaurants
DRI
$24.1B
$241K 0.02%
+1,903
New +$238K
MET icon
781
MetLife
MET
$64.3B
$238K 0.02%
3,928
-254
-6% -$16.2K
POOL icon
782
Pool Corp
POOL
$7.31B
$238K 0.02%
746
-22
-3% -$7.85K
FXCO
783
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$238K 0.02%
23,730
-720
-3% -$7.2K
EACPU
784
DELISTED
Edify Acquisition Corp. Units
EACPU
$238K 0.02%
24,164
– –
FCAX.U
785
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$236K 0.02%
23,700
-1,378
-5% -$13.7K
GTM
786
ZoomInfo Technologies
GTM
$1.22B
$234K 0.02%
+5,611
New +$238K
BDX icon
787
Becton Dickinson
BDX
$48.8B
$233K 0.02%
1,045
+44
+4% +$10.9K
GLD icon
788
SPDR Gold Trust
GLD
$138B
$233K 0.02%
1,509
-250
-14% -$40.2K
MCO icon
789
Moody's
MCO
$81.9B
$233K 0.02%
957
-86
-8% -$25K
SONY icon
790
Sony
SONY
$136B
$233K 0.02%
18,215
-17,905
-50% -$287K
PRPC.U
791
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$233K 0.02%
23,489
– –
BSKYU
792
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$233K 0.02%
23,885
-1,000
-4% -$9.8K
JCI icon
793
Johnson Controls International
JCI
$93.6B
$232K 0.02%
4,704
+445
+10% +$23.6K
ACII
794
DELISTED
Atlas Crest Investment Corp. II
ACII
$231K 0.02%
23,450
– –
CTAS icon
795
Cintas
CTAS
$80.9B
$230K 0.02%
2,364
+220
+10% +$22.5K
PHM icon
796
Pultegroup
PHM
$24.7B
$230K 0.02%
6,157
-319
-5% -$13.4K
ALTR
797
DELISTED
Altair Engineering Inc
ALTR
$230K 0.02%
+5,211
New +$273K
ARIZ
798
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$230K 0.02%
23,200
– –
RJF icon
799
Raymond James Financial
RJF
$34.4B
$227K 0.02%
+2,302
New +$233K
ORAN
800
DELISTED
Orange
ORAN
$226K 0.02%
25,102
-58,864
-70% -$601K
30 31
32
33 34

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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.