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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
BRK.A icon
326
Berkshire Hathaway Class A
BRK.A
$1.13T
$531K 0.05%
1
– –
RYAAY icon
327
Ryanair
RYAAY
$31.4B
$530K 0.05%
13,633
+13
+0.1% +$528
HUBG icon
328
HUB Group
HUBG
$2.83B
$530K 0.05%
13,484
– –
APTV icon
329
Aptiv
APTV
$9.61B
$527K 0.05%
5,346
-267
-5% -$27.6K
MDT icon
330
Medtronic
MDT
$110B
$526K 0.05%
6,718
-508
-7% -$42.5K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$123B
$526K 0.05%
1,513
+3
+0.2% +$1.05K
KLAC icon
332
KLA
KLAC
$252B
$524K 0.05%
11,430
+90
+0.8% +$4.32K
BUJA
333
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$521K 0.05%
+50,694
New +$519K
AMP icon
334
Ameriprise Financial
AMP
$49.5B
$518K 0.05%
1,570
-28
-2% -$9.56K
SKGR
335
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$518K 0.05%
48,201
– –
CPAY icon
336
Corpay
CPAY
$26B
$515K 0.05%
2,015
-7
-0.3% -$1.83K
FAST icon
337
Fastenal
FAST
$58.3B
$513K 0.05%
18,784
-1,152
-6% -$32.7K
DELL icon
338
Dell
DELL
$283B
$504K 0.05%
7,315
+23
+0.3% +$1.37K
AFL icon
339
Aflac
AFL
$64.5B
$502K 0.05%
6,538
+10
+0.2% +$742
WTW icon
340
Willis Towers Watson
WTW
$31.6B
$502K 0.05%
+2,401
New +$512K
BN icon
341
Brookfield
BN
$108B
$502K 0.05%
24,021
+5,401
+29% +$122K
SJM icon
342
J.M. Smucker
SJM
$12.7B
$500K 0.05%
4,072
-32
-0.8% -$4.55K
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$125B
$499K 0.05%
+10,005
New +$524K
GEHC icon
344
GE HealthCare
GEHC
$31.8B
$496K 0.05%
7,288
+1,273
+21% +$92.6K
CHTR icon
345
Charter Communications
CHTR
$18.8B
$495K 0.05%
1,125
+24
+2% +$9.98K
OKE icon
346
Oneok
OKE
$55.4B
$491K 0.05%
7,742
-65
-0.8% -$4.24K
ILMN icon
347
Illumina
ILMN
$29.3B
$485K 0.05%
3,632
-3,602
-50% -$592K
VT icon
348
Vanguard Total World Stock ETF
VT
$79.1B
$484K 0.05%
5,196
– –
GMAB icon
349
Genmab
GMAB
$18.3B
$483K 0.05%
13,707
+6,466
+89% +$246K
VB icon
350
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$482K 0.05%
2,551
+50
+2% +$9.96K
12 13
14
15 16

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MW
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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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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.