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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
CPTK
201
DELISTED
Crown PropTech Acquisitions
CPTK
$1.31M 0.13%
133,158
-5,895
-4% -$58.1K
JGGC
202
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.29M 0.13%
+130,200
New +$1.29M
SLB icon
203
SLB Ltd
SLB
$73.6B
$1.29M 0.13%
36,082
-736
-2% -$30.7K
DG icon
204
Dollar General
DG
$28B
$1.29M 0.13%
5,240
-181
-3% -$42.3K
SPY icon
205
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.28M 0.12%
3,400
-300
-8% -$123K
DHCAU
206
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.28M 0.12%
130,320
-1,130
-0.9% -$11.1K
VIIAU
207
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.27M 0.12%
129,825
– –
ZINGU
208
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.26M 0.12%
127,000
-6,000
-5% -$59.8K
ADI icon
209
Analog Devices
ADI
$179B
$1.26M 0.12%
8,622
+1,259
+17% +$198K
GRFS
210
Grifois
GRFS
$5.36B
$1.25M 0.12%
105,107
-4,358
-4% -$52K
SVFA
211
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.24M 0.12%
125,272
+96,072
+329% +$945K
PDOT.U
212
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.23M 0.12%
125,548
-98
-0.1% -$964
IEX icon
213
IDEX
IEX
$17B
$1.23M 0.12%
6,764
+268
+4% +$50.5K
BABA icon
214
Alibaba
BABA
$293B
$1.23M 0.12%
10,796
+321
+3% +$31.5K
CLAA.U
215
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.22M 0.12%
124,900
+1,760
+1% +$17.3K
IBM icon
216
IBM
IBM
$211B
$1.22M 0.12%
8,667
+3,373
+64% +$455K
LGACU
217
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.22M 0.12%
124,209
-7,050
-5% -$69.6K
AGCO icon
218
AGCO
AGCO
$7.15B
$1.22M 0.12%
12,330
+1,242
+11% +$155K
CRHC
219
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.21M 0.12%
121,914
-16,896
-12% -$168K
SPGS
220
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.21M 0.12%
+123,620
New +$1.21M
ASZ.U
221
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.21M 0.12%
123,785
+10,070
+9% +$99.4K
SEIC icon
222
SEI Investments
SEIC
$12.4B
$1.21M 0.12%
22,353
-725
-3% -$40.8K
GIA.U
223
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$1.2M 0.12%
119,560
-18,980
-14% -$192K
AMGN icon
224
Amgen
AMGN
$208B
$1.2M 0.12%
4,939
+472
+11% +$116K
PEP icon
225
PepsiCo
PEP
$190B
$1.2M 0.12%
7,190
+819
+13% +$138K
7 8
9
10 11

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LC
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CHP
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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.