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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
+6.48%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$14.8M
Cap. Flow
-$62.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
22.5%
Holding
927
New
66
Increased
268
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16.4M
2
ACI icon
Albertsons Companies
ACI
+$15.6M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$13.5M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.5M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Technology 12.36%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVR
251
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.01M 0.09%
98,783
– –
ABB
252
DELISTED
ABB Ltd
ABB
$1.01M 0.09%
29,392
+160
+0.5% +$5.36K
CDAQ
253
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.01M 0.09%
98,739
-1,750
-2% -$17.7K
ADP icon
254
Automatic Data Processing
ADP
$109B
$1.01M 0.09%
4,518
-1,282
-22% -$289K
E icon
255
ENI
E
$78.6B
$1.01M 0.09%
35,922
-217
-0.6% -$6.35K
TGAAU
256
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1M 0.09%
95,540
– –
MU icon
257
Micron Technology
MU
$996B
$1,000K 0.09%
16,572
-611
-4% -$35.8K
BA icon
258
Boeing
BA
$184B
$994K 0.09%
4,681
+447
+11% +$92.9K
HMC icon
259
Honda
HMC
$39.9B
$992K 0.09%
37,431
+10,269
+38% +$258K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$83.2B
$985K 0.09%
6,470
-2,177
-25% -$336K
DUK icon
261
Duke Energy
DUK
$96.6B
$970K 0.09%
10,055
-1,316
-12% -$130K
AVY icon
262
Avery Dennison
AVY
$13.2B
$964K 0.09%
5,389
-177
-3% -$32.2K
ORAN
263
DELISTED
Orange
ORAN
$961K 0.09%
80,536
+587
+0.7% +$6.47K
BIOSU
264
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$954K 0.09%
91,041
– –
CNQ icon
265
Canadian Natural Resources
CNQ
$94.8B
$940K 0.09%
33,982
+170
+0.5% +$4.82K
CDW icon
266
CDW
CDW
$18.1B
$940K 0.09%
4,824
-18
-0.4% -$3.54K
JUGG
267
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$934K 0.09%
91,300
+50,000
+121% +$508K
MS icon
268
Morgan Stanley
MS
$336B
$928K 0.09%
10,574
+1,562
+17% +$146K
CX icon
269
Cemex
CX
$16.3B
$927K 0.09%
167,638
-1,589
-0.9% -$8.08K
BHP icon
270
BHP
BHP
$223B
$921K 0.09%
14,529
+290
+2% +$18.7K
SGHLU
271
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$921K 0.09%
88,640
– –
ENTFU
272
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$917K 0.08%
87,990
– –
ORIAU
273
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$914K 0.08%
93,780
– –
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$914K 0.08%
5,758
+1
+0% +$166
KYCH
275
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$912K 0.08%
88,415
– –
9 10
11
12 13

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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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Schechter Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schechter Investment Advisors held 927 positions worth $1.08B, down 1.4% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schechter Investment Advisors withdrew a net $62.4M in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was Twelve Seas Investment Company II Class A Common Stock, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Albertsons Companies worth $15.7M.

  • Schechter Investment Advisors's largest Q1 2023 buy was Albertsons Companies: 756,996 shares worth $15.7M.
  • Schechter Investment Advisors added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q1 2023, an estimated $16.4M increase.
  • Schechter Investment Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $22.2M.
  • Schechter Investment Advisors fully exited Twelve Seas Investment Company II Class A Common Stock in Q1 2023, selling an estimated $6.02M.
  • Schechter Investment Advisors's ten largest holdings make up 22% of its $1.08B portfolio in Q1 2023.
  • Schechter Investment Advisors opened 66 new positions and closed 228 in Q1 2023.
  • Schechter Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.