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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
PRU icon
251
Prudential Financial
PRU
$41.9B
$842K 0.08%
8,877
+44
+0.5% +$4.16K
CVE icon
252
Cenovus Energy
CVE
$52.1B
$819K 0.08%
39,350
+611
+2% +$11.7K
RTX icon
253
RTX Corp
RTX
$301B
$816K 0.08%
11,336
+2,274
+25% +$195K
MGK icon
254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$814K 0.08%
17,945
-295
-2% -$13.9K
ALGN icon
255
Align Technology
ALGN
$12.1B
$812K 0.08%
2,661
-146
-5% -$50.5K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$79.5B
$808K 0.08%
982
-25
-2% -$19.6K
DAL icon
257
Delta Air Lines
DAL
$60.5B
$800K 0.08%
21,632
-891
-4% -$38.7K
CMG icon
258
Chipotle Mexican Grill
CMG
$42.7B
$797K 0.08%
21,750
-600
-3% -$23.4K
AMN icon
259
AMN Healthcare
AMN
$1.19B
$797K 0.08%
9,354
-38
-0.4% -$3.6K
RNR icon
260
RenaissanceRe
RNR
$13.4B
$792K 0.08%
3,999
+1
+0% +$192
FISV
261
Fiserv Inc
FISV
$28.9B
$787K 0.08%
6,967
+238
+4% +$29.3K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$1.01T
$779K 0.08%
1,985
+1
+0.1% +$409
CX icon
263
Cemex
CX
$16.3B
$777K 0.08%
119,530
-18,398
-13% -$137K
ICE icon
264
Intercontinental Exchange
ICE
$84.1B
$774K 0.08%
7,039
+1,015
+17% +$116K
EL icon
265
Estee Lauder
EL
$30.9B
$773K 0.07%
5,349
+1,430
+36% +$238K
IBM icon
266
IBM
IBM
$220B
$761K 0.07%
5,423
+801
+17% +$114K
HAL icon
267
Halliburton
HAL
$27.1B
$761K 0.07%
18,785
-5,467
-23% -$214K
SO icon
268
Southern Company
SO
$107B
$756K 0.07%
11,674
+1,237
+12% +$85.9K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$83.2B
$755K 0.07%
4,970
+1,622
+48% +$257K
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$750K 0.07%
8,292
-595
-7% -$54.5K
DIS icon
271
Walt Disney
DIS
$182B
$748K 0.07%
9,223
-1,444
-14% -$123K
SHG icon
272
Shinhan Financial Group
SHG
$34.9B
$737K 0.07%
27,808
+3,057
+12% +$82K
SSNC icon
273
SS&C Technologies
SSNC
$18.7B
$732K 0.07%
13,930
-62
-0.4% -$3.54K
ITW icon
274
Illinois Tool Works
ITW
$84.8B
$729K 0.07%
3,166
-82
-3% -$20K
SMFG icon
275
Sumitomo Mitsui Financial
SMFG
$163B
$716K 0.07%
72,708
+2,019
+3% +$18.7K
9 10
11
12 13

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LC
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CHP
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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.