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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
BC icon
951
Brunswick
BC
$5.28B
– –
-11,441
Closed -$748K
BNS icon
952
Scotiabank
BNS
$108B
– –
-3,383
Closed -$200K
CASH icon
953
Pathward Financial
CASH
$1.86B
– –
-19,580
Closed -$757K
CCL icon
954
Carnival Corporation Ltd
CCL
$39.4B
– –
-15,921
Closed -$138K
CHT icon
955
Chunghwa Telecom
CHT
$32.8B
– –
-7,362
Closed -$304K
CINF icon
956
Cincinnati Financial
CINF
$27.5B
– –
-1,762
Closed -$209K
CL icon
957
Colgate-Palmolive
CL
$74.1B
– –
-3,231
Closed -$259K
DLR icon
958
Digital Realty Trust
DLR
$71.3B
– –
-2,254
Closed -$293K
DOCU
959
DocuSign
DOCU
$10.9B
– –
-3,858
Closed -$222K
ENB icon
960
Enbridge
ENB
$113B
– –
-5,161
Closed -$217K
EQIX icon
961
Equinix
EQIX
$104B
– –
-502
Closed -$330K
FDX icon
962
FedEx
FDX
$74.7B
– –
-1,057
Closed -$240K
FMC icon
963
FMC
FMC
$1.32B
– –
-1,898
Closed -$203K
FORM icon
964
FormFactor
FORM
$9B
– –
-5,477
Closed -$212K
GSLC icon
965
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-2,716
Closed -$204K
HBI
966
DELISTED
Hanesbrands
HBI
– –
-22,959
Closed -$236K
HPQ icon
967
HP
HPQ
$25.8B
– –
-8,570
Closed -$281K
INFY icon
968
Infosys
INFY
$50.1B
– –
-14,861
Closed -$275K
KB icon
969
KB Financial Group
KB
$42.6B
– –
-5,465
Closed -$203K
L icon
970
Loews
L
$23.7B
– –
-3,682
Closed -$218K
LITE icon
971
Lumentum
LITE
$65.2B
– –
-2,896
Closed -$230K
MDY icon
972
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-485
Closed -$201K
NEM icon
973
Newmont
NEM
$111B
– –
-5,472
Closed -$326K
NXPI icon
974
NXP Semiconductors
NXPI
$58.4B
– –
-1,552
Closed -$230K
O icon
975
Realty Income
O
$58.2B
– –
-3,563
Closed -$243K
37 38
39
40 41

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MW
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SBIA
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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 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.