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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
HWM icon
401
Howmet Aerospace
HWM
$116B
$522K 0.05%
12,310
-2,394
-16% -$98.1K
MFC icon
402
Manulife Financial
MFC
$74B
$519K 0.05%
28,288
+196
+0.7% +$3.73K
AMP icon
403
Ameriprise Financial
AMP
$49.5B
$513K 0.05%
1,674
+8
+0.5% +$2.62K
SWKS icon
404
Skyworks Solutions
SWKS
$10.1B
$510K 0.05%
4,321
+307
+8% +$34K
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$508K 0.05%
72,023
-25
-0% -$178
EQIX icon
406
Equinix
EQIX
$104B
$506K 0.05%
702
+40
+6% +$28.2K
FAST icon
407
Fastenal
FAST
$58.3B
$501K 0.05%
18,588
-28
-0.2% -$718
EMR icon
408
Emerson Electric
EMR
$87.5B
$501K 0.05%
5,753
-152
-3% -$13.3K
AEE icon
409
Ameren
AEE
$30B
$497K 0.05%
5,756
-20
-0.3% -$1.71K
CNC icon
410
Centene
CNC
$31.7B
$497K 0.05%
7,865
-3,795
-33% -$269K
ROST icon
411
Ross Stores
ROST
$81.6B
$495K 0.05%
4,666
+421
+10% +$47.3K
GEHC icon
412
GE HealthCare
GEHC
$31.8B
$492K 0.05%
+5,997
New +$428K
OGN icon
413
Organon & Co
OGN
$3.56B
$487K 0.05%
20,711
-327
-2% -$8.78K
VB icon
414
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$480K 0.04%
2,535
-524
-17% -$102K
PSA icon
415
Public Storage
PSA
$61.1B
$479K 0.04%
1,587
+20
+1% +$5.88K
VT icon
416
Vanguard Total World Stock ETF
VT
$79.1B
$479K 0.04%
5,196
-529
-9% -$47.9K
UGI icon
417
UGI
UGI
$7.35B
$477K 0.04%
13,717
-101
-0.7% -$3.83K
TT icon
418
Trane Technologies
TT
$105B
$476K 0.04%
2,587
+17
+0.7% +$3.09K
VIV icon
419
Telefônica Brasil
VIV
$19.3B
$474K 0.04%
62,574
+32,267
+106% +$242K
ANET icon
420
Arista Networks
ANET
$243B
$473K 0.04%
11,272
+176
+2% +$6.05K
TFC icon
421
Truist Financial
TFC
$64.2B
$472K 0.04%
13,840
-449
-3% -$19.6K
IRDM icon
422
Iridium Communications
IRDM
$5.12B
$467K 0.04%
7,539
-130
-2% -$7.78K
BRK.A icon
423
Berkshire Hathaway Class A
BRK.A
$1.13T
$466K 0.04%
1
– –
DKNG icon
424
DraftKings
DKNG
$11B
$465K 0.04%
23,996
-11,956
-33% -$199K
ICE icon
425
Intercontinental Exchange
ICE
$84.1B
$462K 0.04%
4,434
-1,486
-25% -$155K
15 16
17
18 19

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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 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.