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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
DEVS
276
DELISTED
DevvStream Corp
DEVS
$714K 0.07%
6,615
-509
-7% -$54.2K
CCEP icon
277
Coca-Cola Europacific Partners
CCEP
$47.9B
$710K 0.07%
11,363
-143
-1% -$9.1K
CNI icon
278
Canadian National Railway
CNI
$76.5B
$707K 0.07%
6,527
-108
-2% -$12.4K
CRH icon
279
CRH
CRH
$65B
$704K 0.07%
12,861
+604
+5% +$34.3K
WAB icon
280
Wabtec
WAB
$49.9B
$703K 0.07%
6,619
-185
-3% -$20.6K
URI icon
281
United Rentals
URI
$72.4B
$702K 0.07%
1,580
+16
+1% +$7.32K
EA icon
282
Electronic Arts
EA
$701K 0.07%
5,819
-77
-1% -$9.69K
PRST
283
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$695K 0.07%
486,066
+382,638
+370% +$1.28M
BCS icon
284
Barclays
BCS
$95B
$691K 0.07%
88,677
-14,041
-14% -$109K
HDB icon
285
HDFC Bank
HDB
$122B
$688K 0.07%
23,306
+2,100
+10% +$68.4K
BLK icon
286
Blackrock
BLK
$175B
$685K 0.07%
1,059
+31
+3% +$21.7K
COR icon
287
Cencora
COR
$63.2B
$682K 0.07%
3,792
-199
-5% -$36.8K
MDLZ icon
288
Mondelez International
MDLZ
$80.1B
$682K 0.07%
9,833
+168
+2% +$12.1K
SONY icon
289
Sony
SONY
$136B
$679K 0.07%
41,220
-2,280
-5% -$39.8K
APD icon
290
Air Products & Chemicals
APD
$66.8B
$678K 0.07%
2,394
+28
+1% +$8.21K
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$666K 0.06%
2,900
-116
-4% -$26.4K
GILD icon
292
Gilead Sciences
GILD
$162B
$664K 0.06%
8,864
-44
-0.5% -$3.38K
KDP icon
293
Keurig Dr Pepper
KDP
$41.3B
$660K 0.06%
20,898
+7,227
+53% +$238K
CACI icon
294
CACI
CACI
$13.9B
$647K 0.06%
2,060
+1
+0% +$334
TM icon
295
Toyota
TM
$222B
$645K 0.06%
3,587
+269
+8% +$45.9K
PNC icon
296
PNC Financial Services
PNC
$101B
$642K 0.06%
5,227
+476
+10% +$59.9K
TMTCU
297
DELISTED
TMT Acquisition Corp Unit
TMTCU
$637K 0.06%
59,550
– –
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$631K 0.06%
+12,168
New +$658K
LPX icon
299
Louisiana-Pacific
LPX
$5.3B
$626K 0.06%
11,332
-4,879
-30% -$320K
FMX icon
300
Fomento Económico Mexicano
FMX
$41.6B
$620K 0.06%
5,681
-775
-12% -$86K
10 11
12
13 14

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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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CIG
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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.