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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
PRPC.U
801
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$231K 0.02%
23,489
-4,390
-16% -$43.5K
ANET icon
802
Arista Networks
ANET
$240B
$230K 0.02%
9,844
-1,096
-10% -$30.1K
LITE icon
803
Lumentum
LITE
$66.1B
$230K 0.02%
2,896
-112
-4% -$9.57K
NXPI icon
804
NXP Semiconductors
NXPI
$59.9B
$230K 0.02%
1,552
+94
+6% +$16.3K
ACII
805
DELISTED
Atlas Crest Investment Corp. II
ACII
$230K 0.02%
23,450
-4,050
-15% -$39.7K
ARIZ
806
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$229K 0.02%
23,200
– –
AHPAU
807
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$228K 0.02%
22,380
-44,400
-66% -$454K
SIVB
808
DELISTED
SVB Financial Group
SIVB
$228K 0.02%
577
-61
-10% -$28.7K
TWTR
809
DELISTED
Twitter, Inc.
TWTR
$226K 0.02%
+6,047
New +$259K
BRO icon
810
Brown & Brown
BRO
$23.8B
$224K 0.02%
3,827
+677
+21% +$41.6K
IJJ icon
811
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$223K 0.02%
+2,357
New +$240K
EPHY
812
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$223K 0.02%
+22,722
New +$223K
DOCU
813
DocuSign
DOCU
$11B
$222K 0.02%
3,858
-5,283
-58% -$428K
ROG icon
814
Rogers Corp
ROG
$2.37B
$222K 0.02%
848
-34
-4% -$9.04K
GMAB icon
815
Genmab
GMAB
$17.8B
$220K 0.02%
6,785
-874
-11% -$28.3K
LDTC
816
DELISTED
LeddarTech
LDTC
$220K 0.02%
44,720
– –
MDT icon
817
Medtronic
MDT
$110B
$220K 0.02%
2,438
-9,301
-79% -$942K
SHW icon
818
Sherwin-Williams
SHW
$87.8B
$220K 0.02%
+986
New +$253K
L icon
819
Loews
L
$23.7B
$218K 0.02%
3,682
+331
+10% +$20.8K
ENB icon
820
Enbridge
ENB
$117B
$217K 0.02%
5,161
+328
+7% +$14.6K
IRDM icon
821
Iridium Communications
IRDM
$5.26B
$217K 0.02%
5,774
-137
-2% -$5.11K
WDS icon
822
Woodside Energy
WDS
$42.6B
$217K 0.02%
+10,062
New +$228K
STM icon
823
STMicroelectronics
STM
$48.4B
$216K 0.02%
6,866
-167
-2% -$6.23K
ATAQ.U
824
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$214K 0.02%
21,807
– –
SBAC icon
825
SBA Communications
SBAC
$19.9B
$213K 0.02%
+665
New +$224K
31 32
33
34 35

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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.