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
RYAAY icon
426
Ryanair
RYAAY
$31.4B
$461K 0.04%
12,218
-412
-3% -$15.2K
BND icon
427
Vanguard Total Bond Market
BND
$157B
$459K 0.04%
6,222
+76
+1% +$5.56K
HHH icon
428
Howard Hughes
HHH
$4.06B
$458K 0.04%
6,011
-77
-1% -$5.99K
HES
429
DELISTED
Hess
HES
$458K 0.04%
3,459
+446
+15% +$62.1K
OTIS icon
430
Otis Worldwide
OTIS
$28.1B
$457K 0.04%
5,418
-438
-7% -$36.2K
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$123B
$457K 0.04%
1,451
+261
+22% +$78.3K
CNP icon
432
CenterPoint Energy
CNP
$26.8B
$457K 0.04%
15,518
+395
+3% +$11.5K
KLAC icon
433
KLA
KLAC
$252B
$457K 0.04%
11,450
-80
-0.7% -$3.15K
RSPM icon
434
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$454K 0.04%
+13,960
New +$465K
VEU icon
435
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$452K 0.04%
8,454
+4,287
+103% +$227K
SYY icon
436
Sysco
SYY
$40.4B
$448K 0.04%
5,796
+102
+2% +$7.83K
MSI icon
437
Motorola Solutions
MSI
$78.5B
$447K 0.04%
1,562
+26
+2% +$6.86K
ZBH icon
438
Zimmer Biomet
ZBH
$18.5B
$446K 0.04%
3,454
+81
+2% +$10.2K
TD icon
439
Toronto Dominion Bank
TD
$200B
$444K 0.04%
7,405
+75
+1% +$4.85K
AEG icon
440
Aegon
AEG
$14B
$441K 0.04%
102,520
-1,764
-2% -$8.93K
FIVN icon
441
FIVE9
FIVN
$2.17B
$437K 0.04%
6,046
+1,238
+26% +$88.6K
TSCO icon
442
Tractor Supply
TSCO
$17.9B
$435K 0.04%
9,250
+270
+3% +$12.3K
DOW icon
443
Dow Inc
DOW
$21.9B
$430K 0.04%
7,847
+559
+8% +$31.5K
DOCU
444
DocuSign
DOCU
$10.9B
$429K 0.04%
7,354
+304
+4% +$18.1K
AFL icon
445
Aflac
AFL
$64.5B
$427K 0.04%
6,626
+628
+10% +$43K
FRA icon
446
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$427K 0.04%
36,506
+790
+2% +$9.26K
USFD icon
447
US Foods
USFD
$23.6B
$426K 0.04%
11,543
+205
+2% +$7.6K
MO icon
448
Altria Group
MO
$113B
$426K 0.04%
9,539
-39
-0.4% -$1.79K
LW icon
449
Lamb Weston
LW
$7.16B
$421K 0.04%
4,030
-935
-19% -$92.5K
RY icon
450
Royal Bank of Canada
RY
$294B
$417K 0.04%
4,366
+20
+0.5% +$1.98K
16 17
18
19 20

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.