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
-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
LKQ icon
401
LKQ Corp
LKQ
$6.19B
$371K 0.04%
7,491
-2,817
-27% -$151K
OTIS icon
402
Otis Worldwide
OTIS
$28.1B
$369K 0.04%
4,599
-79
-2% -$6.76K
SYY icon
403
Sysco
SYY
$40.4B
$369K 0.04%
5,584
-177
-3% -$12.7K
GIS icon
404
General Mills
GIS
$19.3B
$369K 0.04%
5,762
-3,811
-40% -$269K
LW icon
405
Lamb Weston
LW
$7.16B
$367K 0.04%
3,969
-105
-3% -$10.6K
INFY icon
406
Infosys
INFY
$50.1B
$365K 0.04%
21,322
+5,437
+34% +$92.8K
MAR icon
407
Marriott International
MAR
$93.8B
$364K 0.04%
1,854
+156
+9% +$31K
DFS
408
DELISTED
Discover Financial Services
DFS
$363K 0.04%
4,187
-355
-8% -$35.3K
NOC icon
409
Northrop Grumman
NOC
$80.7B
$362K 0.04%
822
-48
-6% -$21.1K
MNST icon
410
Monster Beverage
MNST
$92.1B
$360K 0.03%
6,791
+35
+0.5% +$1.99K
SPG icon
411
Simon Property Group
SPG
$71.9B
$359K 0.03%
3,322
+400
+14% +$46.8K
TRV icon
412
Travelers Companies
TRV
$80.5B
$358K 0.03%
2,195
-4
-0.2% -$668
SCHW
413
Charles Schwab
SCHW
$187B
$355K 0.03%
6,469
+331
+5% +$20K
BRO icon
414
Brown & Brown
BRO
$23.8B
$355K 0.03%
5,076
-302
-6% -$21.5K
PRF icon
415
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$354K 0.03%
11,130
+4,650
+72% +$153K
YUM icon
416
Yum! Brands
YUM
$41.6B
$353K 0.03%
2,823
-62
-2% -$8.16K
RY icon
417
Royal Bank of Canada
RY
$294B
$352K 0.03%
4,020
-192
-5% -$17.9K
MO icon
418
Altria Group
MO
$113B
$344K 0.03%
8,187
-467
-5% -$20.6K
HCA icon
419
HCA Healthcare
HCA
$88.5B
$341K 0.03%
1,386
-95
-6% -$26K
CEG icon
420
Constellation Energy
CEG
$93.2B
$340K 0.03%
3,121
+96
+3% +$9.89K
WCC
421
WESCO International
WCC
$18.1B
$337K 0.03%
2,343
+1,147
+96% +$185K
NUE icon
422
Nucor
NUE
$61.9B
$333K 0.03%
2,131
-54
-2% -$8.94K
VICI icon
423
VICI Properties
VICI
$29.2B
$327K 0.03%
11,251
+4,023
+56% +$125K
DOV icon
424
Dover
DOV
$28.4B
$325K 0.03%
2,333
+372
+19% +$53.7K
WIT icon
425
Wipro
WIT
$19.7B
$324K 0.03%
134,020
+9,160
+7% +$22.8K
15 16
17
18 19

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 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.