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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
SO icon
376
Southern Company
SO
$107B
$583K 0.05%
8,374
+595
+8% +$40.1K
ZTAQU
377
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$582K 0.05%
57,401
-5,550
-9% -$56.1K
LOCC.U
378
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$582K 0.05%
57,136
-4,400
-7% -$44.3K
DEVS
379
DELISTED
DevvStream Corp
DEVS
$579K 0.05%
5,564
-100
-2% -$10.3K
CACI icon
380
CACI
CACI
$13.9B
$575K 0.05%
1,940
-27
-1% -$7.96K
MDT icon
381
Medtronic
MDT
$110B
$572K 0.05%
+7,089
New +$578K
NKGN
382
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$571K 0.05%
56,398
– –
SMFG icon
383
Sumitomo Mitsui Financial
SMFG
$163B
$571K 0.05%
71,340
-19,130
-21% -$162K
BOOT icon
384
Boot Barn
BOOT
$4.97B
$566K 0.05%
7,384
-1,518
-17% -$116K
LKQ icon
385
LKQ Corp
LKQ
$6.19B
$565K 0.05%
9,946
+22
+0.2% +$1.24K
MARXU
386
DELISTED
Mars Acquisition Corp. Unit
MARXU
$564K 0.05%
+54,500
New +$559K
BLACU
387
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$547K 0.05%
+53,100
New +$544K
AEP icon
388
American Electric Power
AEP
$68.2B
$546K 0.05%
5,998
+591
+11% +$54.1K
RJAC.U
389
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$543K 0.05%
52,740
– –
GPC icon
390
Genuine Parts
GPC
$18.3B
$542K 0.05%
3,240
-185
-5% -$31.2K
CP icon
391
Canadian Pacific Kansas City
CP
$79.3B
$541K 0.05%
7,036
+281
+4% +$21.7K
STT icon
392
State Street
STT
$50.8B
$540K 0.05%
7,133
-74
-1% -$6.23K
STM icon
393
STMicroelectronics
STM
$47.5B
$540K 0.05%
10,096
+120
+1% +$5.6K
WRK
394
DELISTED
WestRock Company
WRK
$539K 0.05%
17,695
-6,369
-26% -$210K
WM icon
395
Waste Management
WM
$91.5B
$538K 0.05%
3,297
+39
+1% +$5.97K
DHI icon
396
D.R. Horton
DHI
$40.8B
$537K 0.05%
5,500
+256
+5% +$24.4K
HUM icon
397
Humana
HUM
$44.1B
$530K 0.05%
1,092
+315
+41% +$156K
ORLY icon
398
O'Reilly Automotive
ORLY
$76.2B
$526K 0.05%
9,300
+840
+10% +$46K
SKGRU
399
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$525K 0.05%
50,000
– –
FE icon
400
FirstEnergy
FE
$27.4B
$522K 0.05%
13,032
-1,447
-10% -$58.5K
14 15
16
17 18

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MW
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SBIA
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
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 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.