We are live on ! Find out more
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
PNC icon
351
PNC Financial Services
PNC
$101B
$656K 0.06%
5,158
-724
-12% -$109K
HAL icon
352
Halliburton
HAL
$26.9B
$655K 0.06%
20,695
+7,434
+56% +$275K
J icon
353
Jacobs Solutions
J
$17.1B
$652K 0.06%
6,711
-412
-6% -$41.1K
CTVA icon
354
Corteva
CTVA
$51.4B
$650K 0.06%
10,780
+3,532
+49% +$216K
LPX icon
355
Louisiana-Pacific
LPX
$5.45B
$649K 0.06%
+11,967
New +$732K
SJM icon
356
J.M. Smucker
SJM
$12.9B
$648K 0.06%
4,117
-480
-10% -$72.9K
SHG icon
357
Shinhan Financial Group
SHG
$35.4B
$639K 0.06%
23,703
-254
-1% -$7.75K
UNP icon
358
Union Pacific
UNP
$176B
$633K 0.06%
3,144
-2,493
-44% -$505K
IBM icon
359
IBM
IBM
$222B
$625K 0.06%
4,769
-3,712
-44% -$497K
CSLM
360
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$625K 0.06%
60,310
-1,250
-2% -$12.8K
TIOAU
361
DELISTED
Tio Tech A Units
TIOAU
$621K 0.06%
60,933
-6,820
-10% -$69.3K
CRH icon
362
CRH
CRH
$66.5B
$619K 0.06%
12,176
-2,943
-19% -$139K
PHYT.U
363
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$619K 0.06%
58,740
-1,000
-2% -$10.5K
AMCI
364
AMC Robotics
AMCI
$111M
$619K 0.06%
+60,000
New +$612K
IBN icon
365
ICICI Bank
IBN
$108B
$618K 0.06%
28,620
-13,875
-33% -$289K
COR icon
366
Cencora
COR
$61.3B
$615K 0.06%
3,838
-448
-10% -$71.1K
ULTA icon
367
Ulta Beauty
ULTA
$23.9B
$614K 0.06%
1,126
-50
-4% -$25.7K
FMX icon
368
Fomento Económico Mexicano
FMX
$41.8B
$612K 0.06%
6,433
+72
+1% +$6.3K
TMTCU
369
DELISTED
TMT Acquisition Corp Unit
TMTCU
$607K 0.06%
+59,550
New +$607K
CORS
370
DELISTED
Corsair Partnering Corporation
CORS
$602K 0.06%
59,000
– –
CVE icon
371
Cenovus Energy
CVE
$52.7B
$602K 0.06%
34,462
+3,213
+10% +$59K
RIO icon
372
Rio Tinto
RIO
$165B
$601K 0.06%
8,767
+249
+3% +$18.1K
APH icon
373
Amphenol
APH
$206B
$598K 0.06%
14,636
-920
-6% -$36.3K
VONV icon
374
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$598K 0.06%
8,948
– –
HUBG icon
375
HUB Group
HUBG
$2.93B
$586K 0.05%
13,966
-522
-4% -$22.8K
13 14
15
16 17

Similar funds

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM

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.