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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
GSBD icon
426
Goldman Sachs BDC
GSBD
$1.02B
$321K 0.03%
+22,020
New +$317K
NCA icon
427
Nuveen California Municipal Value Fund
NCA
$299M
$320K 0.03%
38,981
– –
CBOE icon
428
Cboe Global Markets
CBOE
$30.2B
$320K 0.03%
2,047
-35
-2% -$5.15K
WELL icon
429
Welltower
WELL
$170B
$319K 0.03%
3,898
+279
+8% +$22.9K
EXC icon
430
Exelon
EXC
$46.7B
$319K 0.03%
8,441
+2,122
+34% +$86.5K
DEO icon
431
Diageo
DEO
$51.6B
$319K 0.03%
2,138
+143
+7% +$23.9K
RDY icon
432
Dr. Reddy's Laboratories
RDY
$10.1B
$319K 0.03%
23,845
+1,520
+7% +$20.6K
ROP icon
433
Roper Technologies
ROP
$39.3B
$318K 0.03%
656
+137
+26% +$67.1K
USAR
434
USA Rare Earth Inc
USAR
$4.26B
$315K 0.03%
+30,850
New +$313K
POOL icon
435
Pool Corp
POOL
$7.31B
$314K 0.03%
883
-2
-0.2% -$728
VRSK icon
436
Verisk Analytics
VRSK
$24.7B
$314K 0.03%
+1,328
New +$313K
TSCO icon
437
Tractor Supply
TSCO
$17.9B
$313K 0.03%
7,715
-515
-6% -$22.3K
CTAS icon
438
Cintas
CTAS
$80.9B
$311K 0.03%
2,588
– –
DOOR
439
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$311K 0.03%
3,337
– –
MGM icon
440
MGM Resorts International
MGM
$11.4B
$309K 0.03%
8,416
+901
+12% +$39.8K
OMC icon
441
Omnicom Group
OMC
$22.6B
$307K 0.03%
4,120
-2,481
-38% -$205K
FPL
442
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$307K 0.03%
48,964
– –
AMT icon
443
American Tower
AMT
$79.8B
$306K 0.03%
1,858
-2,242
-55% -$410K
CSX icon
444
CSX Corp
CSX
$93.9B
$304K 0.03%
9,886
+89
+0.9% +$2.82K
PSA icon
445
Public Storage
PSA
$61.1B
$303K 0.03%
1,150
-859
-43% -$241K
WYNN icon
446
Wynn Resorts
WYNN
$10.5B
$301K 0.03%
3,252
-246
-7% -$24.7K
ROK icon
447
Rockwell Automation
ROK
$49.2B
$300K 0.03%
1,050
+216
+26% +$66.8K
BTI icon
448
British American Tobacco
BTI
$127B
$300K 0.03%
+9,549
New +$315K
DRI icon
449
Darden Restaurants
DRI
$24.1B
$299K 0.03%
2,088
+2
+0.1% +$317
KT icon
450
KT
KT
$8.83B
$298K 0.03%
23,255
+3,008
+15% +$36.3K
16 17
18
19 20

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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.