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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
ADM icon
951
Archer Daniels Midland
ADM
$38.4B
– –
-3,710
Closed -$335K
ADNT icon
952
Adient
ADNT
$1.67B
– –
-5,956
Closed -$243K
AMBA icon
953
Ambarella
AMBA
$3.65B
– –
-2,180
Closed -$229K
ARMK icon
954
Aramark
ARMK
$14.8B
– –
-7,648
Closed -$207K
BIV icon
955
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-8,655
Closed -$709K
BKR icon
956
Baker Hughes
BKR
$61.3B
– –
-7,031
Closed -$256K
BMO icon
957
Bank of Montreal
BMO
$126B
– –
-2,267
Closed -$267K
BTMD icon
958
Biote Corp
BTMD
$69.5M
– –
-151,828
Closed -$1.5M
BXMT icon
959
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-7,167
Closed -$228K
CGNX icon
960
Cognex
CGNX
$12B
– –
-3,853
Closed -$297K
CHKP icon
961
Check Point Software Technologies
CHKP
$12.6B
– –
-3,945
Closed -$546K
CLVT icon
962
Clarivate
CLVT
$1.24B
– –
-20,716
Closed -$347K
CM icon
963
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,334
Closed -$203K
COHR icon
964
Coherent
COHR
$64.4B
– –
-3,827
Closed -$278K
COIN icon
965
Coinbase
COIN
$40B
– –
-2,253
Closed -$428K
EQR icon
966
Equity Residential
EQR
$25.4B
– –
-2,470
Closed -$223K
FANG icon
967
Diamondback Energy
FANG
$54.2B
– –
-1,580
Closed -$217K
FLWS icon
968
1-800-Flowers.com
FLWS
$265M
– –
-14,835
Closed -$189K
FOXA icon
969
Fox Class A
FOXA
$24.7B
– –
-6,257
Closed -$247K
FOXO
970
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-2,140
Closed -$4.23M
GEN icon
971
Gen Digital
GEN
$16.9B
– –
-10,814
Closed -$287K
GLW icon
972
Corning
GLW
$138B
– –
-5,524
Closed -$205K
HCA icon
973
HCA Healthcare
HCA
$86.7B
– –
-891
Closed -$224K
HLT icon
974
Hilton Worldwide
HLT
$70.4B
– –
-1,737
Closed -$264K
HXL icon
975
Hexcel
HXL
$7.92B
– –
-3,616
Closed -$215K
37 38
39
40 41

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LC
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CHP
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TAM
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MBA
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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.