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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
HES
351
DELISTED
Hess
HES
$480K 0.05%
3,139
-266
-8% -$40.1K
DOCN icon
352
DigitalOcean
DOCN
$14.4B
$477K 0.05%
19,863
-90
-0.5% -$3.19K
AEG icon
353
Aegon
AEG
$14B
$476K 0.05%
99,231
-2,560
-3% -$13.2K
ZBH icon
354
Zimmer Biomet
ZBH
$18.5B
$476K 0.05%
4,241
+752
+22% +$95.5K
PKX icon
355
POSCO
PKX
$17B
$476K 0.05%
4,641
-4,893
-51% -$511K
PFE icon
356
Pfizer
PFE
$149B
$474K 0.05%
14,294
-14,300
-50% -$506K
OGN icon
357
Organon & Co
OGN
$3.56B
$471K 0.05%
27,130
+633
+2% +$13.2K
STT icon
358
State Street
STT
$50.8B
$471K 0.05%
7,031
-242
-3% -$17.1K
WM icon
359
Waste Management
WM
$91.5B
$464K 0.05%
3,045
-194
-6% -$31.4K
SNPS icon
360
Synopsys
SNPS
$77.7B
$464K 0.04%
1,010
+137
+16% +$61.3K
AVTR icon
361
Avantor
AVTR
$8.91B
$461K 0.04%
21,852
+4,652
+27% +$99K
MSI icon
362
Motorola Solutions
MSI
$78.5B
$460K 0.04%
1,690
+199
+13% +$56.7K
IWF icon
363
iShares Russell 1000 Growth ETF
IWF
$127B
$458K 0.04%
6,888
+220
+3% +$15.2K
FTV icon
364
Fortive
FTV
$18.4B
$455K 0.04%
8,149
-187
-2% -$10.8K
USFD icon
365
US Foods
USFD
$23.6B
$450K 0.04%
11,344
-15
-0.1% -$622
DXCM icon
366
DexCom
DXCM
$31.3B
$449K 0.04%
4,808
-994
-17% -$112K
STM icon
367
STMicroelectronics
STM
$47.5B
$446K 0.04%
10,335
+298
+3% +$14.2K
GODNU
368
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$445K 0.04%
41,880
-58,720
-58% -$620K
UBER icon
369
Uber
UBER
$144B
$443K 0.04%
9,637
+4,040
+72% +$185K
EXPE icon
370
Expedia Group
EXPE
$36.8B
$441K 0.04%
4,279
-15
-0.3% -$1.66K
GPC icon
371
Genuine Parts
GPC
$18.3B
$440K 0.04%
3,046
-244
-7% -$37.9K
TD icon
372
Toronto Dominion Bank
TD
$200B
$438K 0.04%
7,263
+3,073
+73% +$192K
PH icon
373
Parker-Hannifin
PH
$135B
$436K 0.04%
1,119
+10
+0.9% +$4.02K
PHM icon
374
Pultegroup
PHM
$24.7B
$434K 0.04%
5,864
+203
+4% +$16.2K
MSCI icon
375
MSCI
MSCI
$41.2B
$434K 0.04%
+845
New +$444K
13 14
15
16 17

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LC
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CHP
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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.