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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
OI icon
976
O-I Glass
OI
$1.09B
– –
-11,280
Closed -$158K
PGYWW
977
Pagaya Technologies Ltd Warrants
PGYWW
$1.29M
– –
-133,307
Closed -$52K
PROK icon
978
ProKidney
PROK
$337M
– –
-285,950
Closed -$2.85M
PUK icon
979
Prudential
PUK
$34.7B
– –
-14,183
Closed -$357K
QUAL icon
980
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-1,804
Closed -$202K
ROG icon
981
Rogers Corp
ROG
$2.39B
– –
-848
Closed -$222K
SHW icon
982
Sherwin-Williams
SHW
$88.2B
– –
-986
Closed -$220K
SNAP icon
983
Snap
SNAP
$8.83B
– –
-21,161
Closed -$278K
SNN icon
984
Smith & Nephew
SNN
$12.5B
– –
-14,266
Closed -$399K
SPY icon
985
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-3,600
Closed -$1.36M
TNDM icon
986
Tandem Diabetes Care
TNDM
$1.29B
– –
-6,645
Closed -$393K
TROW icon
987
T. Rowe Price
TROW
$24.2B
– –
-2,217
Closed -$252K
VALE icon
988
Vale
VALE
$62.6B
– –
-10,026
Closed -$147K
VLO icon
989
Valero Energy
VLO
$87.2B
– –
-1,963
Closed -$209K
VV icon
990
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-1,200
Closed -$207K
WDC icon
991
Western Digital
WDC
$156B
– –
-8,520
Closed -$289K
WELL icon
992
Welltower
WELL
$170B
– –
-2,545
Closed -$209K
WEX icon
993
WEX
WEX
$6.46B
– –
-2,104
Closed -$327K
WY icon
994
Weyerhaeuser
WY
$18.3B
– –
-8,574
Closed -$284K
ZG icon
995
Zillow
ZG
$7.72B
– –
-14,969
Closed -$476K
CPAY icon
996
Corpay
CPAY
$26B
– –
-1,562
Closed -$328K
MOND
997
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-667,033
Closed -$6.64M
IFIN.U
998
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-143,640
Closed -$1.44M
OCAXU
999
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-38,650
Closed -$386K
AKLI
1000
DELISTED
Akili Inc
AKLI
– –
-19,071
Closed -$189K
38 39
40
41 42

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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.