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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
-2.93%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
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
SPGS
201
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.36M 0.13%
137,620
+14,000
+11% +$138K
ADI icon
202
Analog Devices
ADI
$184B
$1.35M 0.13%
9,729
+1,107
+13% +$175K
DHBCU
203
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.35M 0.13%
137,720
– –
TBCPU
204
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.35M 0.13%
136,923
-1,820
-1% -$18K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.33M 0.13%
30,043
+17,305
+136% +$857K
BITE.U
206
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.31M 0.13%
133,750
-3,900
-3% -$38.5K
ADP icon
207
Automatic Data Processing
ADP
$107B
$1.3M 0.13%
5,759
+262
+5% +$61.8K
ZINGU
208
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.3M 0.13%
131,000
+4,000
+3% +$39.8K
C icon
209
Citigroup
C
$232B
$1.3M 0.13%
31,156
-918
-3% -$45.4K
VIIAU
210
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.29M 0.13%
129,825
– –
SAM icon
211
Boston Beer
SAM
$1.9B
$1.29M 0.13%
3,977
+1,551
+64% +$536K
PMGMU
212
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.28M 0.13%
128,000
-14,700
-10% -$147K
UL icon
213
Unilever
UL
$139B
$1.28M 0.13%
25,945
-2,475
-9% -$129K
CPTK
214
DELISTED
Crown PropTech Acquisitions
CPTK
$1.26M 0.12%
127,161
-5,997
-5% -$59.2K
KO icon
215
Coca-Cola
KO
$374B
$1.26M 0.12%
22,424
-5,285
-19% -$328K
AWI icon
216
Armstrong World Industries
AWI
$7.8B
$1.23M 0.12%
15,545
+1,054
+7% +$89.2K
IEX icon
217
IDEX
IEX
$17.6B
$1.22M 0.12%
6,108
-656
-10% -$133K
AXP icon
218
American Express
AXP
$235B
$1.22M 0.12%
9,022
-1,150
-11% -$174K
LGACU
219
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.22M 0.12%
122,609
-1,600
-1% -$15.8K
NKE icon
220
Nike
NKE
$62.5B
$1.22M 0.12%
14,602
+975
+7% +$105K
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%
122,785
-1,000
-0.8% -$9.81K
AON icon
222
Aon
AON
$76.3B
$1.2M 0.12%
4,489
+330
+8% +$93.3K
FVIV.U
223
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.2M 0.12%
122,061
+2,000
+2% +$19.6K
DHCAU
224
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.18M 0.12%
118,820
-11,500
-9% -$114K
WRAC.U
225
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.17M 0.12%
115,914
-15,414
-12% -$155K
7 8
9
10 11

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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.