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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
-1.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.3M
Cap. Flow %
-5.36%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$13.9M
2
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.7M
3
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$5.59M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.47M

Top Sells

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$8.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.76%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$114B
$982K 0.1%
6,318
-324
-5% -$52.5K
NEE icon
227
NextEra Energy
NEE
$176B
$972K 0.09%
16,965
-5,034
-23% -$348K
DUK icon
228
Duke Energy
DUK
$96.6B
$965K 0.09%
10,930
+2,026
+23% +$186K
AVY icon
229
Avery Dennison
AVY
$13.2B
$961K 0.09%
5,262
-70
-1% -$12.7K
LULU icon
230
lululemon athletica
LULU
$14.2B
$958K 0.09%
2,484
+206
+9% +$78.7K
QCOM icon
231
Qualcomm
QCOM
$168B
$939K 0.09%
8,457
+366
+5% +$42.5K
CDNS icon
232
Cadence Design Systems
CDNS
$93.2B
$937K 0.09%
3,999
-5
-0.1% -$1.17K
IT icon
233
Gartner
IT
$11.7B
$927K 0.09%
2,697
-57
-2% -$19.9K
CCI icon
234
Crown Castle
CCI
$32.7B
$912K 0.09%
9,905
+1,811
+22% +$188K
J icon
235
Jacobs Solutions
J
$16.9B
$902K 0.09%
7,993
+1,645
+26% +$177K
TREX icon
236
Trex
TREX
$4.93B
$902K 0.09%
14,634
-8,918
-38% -$612K
CDW icon
237
CDW
CDW
$18.1B
$902K 0.09%
4,470
-35
-0.8% -$6.98K
ORAN
238
DELISTED
Orange
ORAN
$896K 0.09%
77,983
-633
-0.8% -$7.24K
GRFS
239
Grifois
GRFS
$5.33B
$890K 0.09%
97,399
-3,089
-3% -$30.2K
IBN icon
240
ICICI Bank
IBN
$109B
$889K 0.09%
38,466
+2,342
+6% +$55.1K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$882K 0.09%
5,527
-74
-1% -$12.4K
AZN icon
242
AstraZeneca
AZN
$250B
$878K 0.09%
6,482
-236
-4% -$32.2K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$877K 0.09%
19,410
-56
-0.3% -$2.45K
SU icon
244
Suncor Energy
SU
$72.4B
$867K 0.08%
25,226
+442
+2% +$14.2K
NFYS.U
245
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$866K 0.08%
82,375
-21,857
-21% -$228K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$862K 0.08%
9,155
– –
BHP icon
247
BHP
BHP
$223B
$858K 0.08%
15,083
+1,962
+15% +$115K
WDAY icon
248
Workday
WDAY
$42B
$845K 0.08%
3,934
+1
+0% +$232
MRSH
249
Marsh
MRSH
$92.2B
$844K 0.08%
4,436
+36
+0.8% +$6.9K
BA icon
250
Boeing
BA
$184B
$843K 0.08%
4,398
-370
-8% -$81K
8 9
10
11 12

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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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Schechter Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schechter Investment Advisors held 741 positions worth $1.03B, down 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors withdrew a net $55.3M in Q3 2023, closing 102 positions and reducing 275 holdings. Its most notable exit was Conyers Park III Acquisition Corp. Class A Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Nabors Energy Transition Corp II Unit worth $10.7M.

  • Schechter Investment Advisors's largest Q3 2023 buy was Nabors Energy Transition Corp II Unit: 1,045,161 shares worth $10.7M.
  • Schechter Investment Advisors added most to Cartesian Growth Corp II in Q3 2023, an estimated $13.9M increase.
  • Schechter Investment Advisors's biggest Q3 2023 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $8.3M.
  • Schechter Investment Advisors fully exited Conyers Park III Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $17M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q3 2023.
  • Schechter Investment Advisors opened 67 new positions and closed 102 in Q3 2023.
  • Schechter Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.