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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$812K 0.08%
19,602
+248
+1% +$10.6K
RNR icon
302
RenaissanceRe
RNR
$13.4B
$811K 0.08%
4,047
-112
-3% -$22.6K
PGR icon
303
Progressive
PGR
$125B
$804K 0.07%
5,622
+53
+1% +$7.31K
HUDAU
304
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$804K 0.07%
78,100
-18,100
-19% -$189K
LULU icon
305
lululemon athletica
LULU
$14.2B
$790K 0.07%
2,170
+176
+9% +$55.2K
APMIU
306
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$788K 0.07%
77,717
– –
CNI icon
307
Canadian National Railway
CNI
$76.5B
$785K 0.07%
6,658
-802
-11% -$94.8K
FTNT icon
308
Fortinet
FTNT
$117B
$784K 0.07%
11,797
+199
+2% +$11.3K
DOCN icon
309
DigitalOcean
DOCN
$14.4B
$782K 0.07%
19,954
+91
+0.5% +$2.86K
AMN icon
310
AMN Healthcare
AMN
$1.19B
$781K 0.07%
9,412
-634
-6% -$59.7K
DXCM icon
311
DexCom
DXCM
$31.3B
$774K 0.07%
6,664
+907
+16% +$102K
FISV
312
Fiserv Inc
FISV
$28.9B
$768K 0.07%
6,795
+58
+0.9% +$6.38K
ITW icon
313
Illinois Tool Works
ITW
$84.8B
$763K 0.07%
3,136
+122
+4% +$28.5K
SU icon
314
Suncor Energy
SU
$72.4B
$758K 0.07%
24,400
-90
-0.4% -$2.93K
GRFS
315
Grifois
GRFS
$5.33B
$754K 0.07%
102,257
-1,430
-1% -$12.4K
MGK icon
316
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$749K 0.07%
18,310
-85
-0.5% -$3.22K
PRU icon
317
Prudential Financial
PRU
$41.9B
$735K 0.07%
8,880
-642
-7% -$61.3K
PBR.A icon
318
Petrobras Class A
PBR.A
$106B
$732K 0.07%
78,882
+13,519
+21% +$130K
JUGGU
319
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$731K 0.07%
72,178
-19,132
-21% -$196K
FNVTU
320
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$730K 0.07%
70,030
-1,340
-2% -$13.9K
KDP icon
321
Keurig Dr Pepper
KDP
$41.3B
$730K 0.07%
20,678
-2,834
-12% -$99.6K
BCS icon
322
Barclays
BCS
$95B
$729K 0.07%
101,392
-37,861
-27% -$313K
URI icon
323
United Rentals
URI
$72.4B
$723K 0.07%
1,826
+236
+15% +$99.1K
VOO icon
324
Vanguard S&P 500 ETF
VOO
$1.01T
$721K 0.07%
1,916
+11
+0.6% +$4.03K
APTV icon
325
Aptiv
APTV
$9.61B
$716K 0.07%
6,384
+241
+4% +$26.6K
11 12
13
14 15

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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 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.