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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
EA icon
326
Electronic Arts
EA
$713K 0.07%
5,921
-1,013
-15% -$119K
CCEP icon
327
Coca-Cola Europacific Partners
CCEP
$47.9B
$704K 0.07%
11,914
+5,624
+89% +$314K
MITAU
328
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$704K 0.07%
68,729
-16,755
-20% -$170K
TRTL.U
329
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$700K 0.06%
68,260
-750
-1% -$7.63K
MRSH
330
Marsh
MRSH
$92.2B
$700K 0.06%
4,205
+318
+8% +$53K
HDB icon
331
HDFC Bank
HDB
$122B
$700K 0.06%
21,006
-774
-4% -$25.9K
FRBNU
332
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$692K 0.06%
65,740
-560
-0.8% -$5.84K
CHDN icon
333
Churchill Downs
CHDN
$6.06B
$691K 0.06%
5,376
+478
+10% +$57.7K
BYN.U
334
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$689K 0.06%
66,680
-6,100
-8% -$62.9K
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$687K 0.06%
3,366
-1,024
-23% -$220K
HLN icon
336
Haleon
HLN
$44.2B
$686K 0.06%
84,321
-480
-0.6% -$3.83K
ELV icon
337
Elevance Health
ELV
$84.9B
$680K 0.06%
1,479
-34
-2% -$16.2K
IVCP
338
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$678K 0.06%
65,800
– –
WAB icon
339
Wabtec
WAB
$49.9B
$677K 0.06%
6,700
– –
DG icon
340
Dollar General
DG
$28.1B
$676K 0.06%
3,210
-1,348
-30% -$303K
GILD icon
341
Gilead Sciences
GILD
$162B
$673K 0.06%
8,105
-969
-11% -$80.3K
PRLHU
342
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$672K 0.06%
64,290
-880
-1% -$9.14K
AMT icon
343
American Tower
AMT
$79.8B
$669K 0.06%
3,274
-114
-3% -$23.9K
MDLZ icon
344
Mondelez International
MDLZ
$80.1B
$668K 0.06%
9,588
+721
+8% +$47.8K
BLK icon
345
Blackrock
BLK
$175B
$665K 0.06%
994
-69
-6% -$48.6K
FCX icon
346
Freeport-McMoran
FCX
$95.5B
$664K 0.06%
16,227
+565
+4% +$23.5K
PAYX icon
347
Paychex
PAYX
$42.7B
$662K 0.06%
5,779
-355
-6% -$40.4K
APD icon
348
Air Products & Chemicals
APD
$66.8B
$660K 0.06%
2,296
-123
-5% -$35.9K
VZ icon
349
Verizon
VZ
$195B
$659K 0.06%
16,950
-3,120
-16% -$123K
ABEV icon
350
Ambev
ABEV
$46.5B
$656K 0.06%
232,462
-26,731
-10% -$69.9K
12 13
14
15 16

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LC
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CHP
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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.