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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
PORT.U
451
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$416K 0.04%
38,310
-1,277
-3% -$13.2K
CHTR icon
452
Charter Communications
CHTR
$18.3B
$416K 0.04%
1,164
-25
-2% -$9.34K
JUN.U
453
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$416K 0.04%
41,000
– –
BIOS
454
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$412K 0.04%
39,450
– –
CCOI icon
455
Cogent Communications
CCOI
$489M
$411K 0.04%
6,448
-221
-3% -$14.2K
FTV icon
456
Fortive
FTV
$18.6B
$410K 0.04%
7,987
+1,682
+27% +$84.6K
CPAY icon
457
Corpay
CPAY
$25.7B
$409K 0.04%
1,938
+118
+6% +$23.9K
IWF icon
458
iShares Russell 1000 Growth ETF
IWF
$128B
$407K 0.04%
6,668
-3,696
-36% -$213K
BN icon
459
Brookfield
BN
$108B
$404K 0.04%
18,593
+438
+2% +$9.87K
IVCAU
460
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$403K 0.04%
38,290
-11,000
-22% -$114K
IFF icon
461
International Flavors & Fragrances
IFF
$21.6B
$401K 0.04%
4,363
+999
+30% +$99.3K
UTAAU
462
DELISTED
UTA Acquisition Corporation Units
UTAAU
$396K 0.04%
37,800
– –
KYN icon
463
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$394K 0.04%
+45,583
New +$399K
CNDA.U
464
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$393K 0.04%
38,890
– –
WYNN icon
465
Wynn Resorts
WYNN
$10.6B
$392K 0.04%
3,507
+63
+2% +$6.59K
SKGR
466
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$392K 0.04%
37,550
-4,100
-10% -$42.4K
SMRT icon
467
SmartRent
SMRT
$255M
$385K 0.04%
150,912
+64,806
+75% +$174K
DEO icon
468
Diageo
DEO
$53.7B
$384K 0.04%
2,118
-457
-18% -$80.7K
SILJ icon
469
Amplify Junior Silver Miners ETF
SILJ
$3.83B
$383K 0.04%
34,464
+18
+0.1% +$190
HCA icon
470
HCA Healthcare
HCA
$89B
$382K 0.04%
1,450
+560
+63% +$142K
DFS
471
DELISTED
Discover Financial Services
DFS
$382K 0.04%
3,863
+734
+23% +$78.6K
LGVCU
472
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$381K 0.04%
36,457
– –
KYCHU
473
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$377K 0.03%
36,326
– –
YUM icon
474
Yum! Brands
YUM
$41.3B
$374K 0.03%
2,828
+235
+9% +$30.2K
LVACU
475
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$373K 0.03%
37,000
– –
17 18
19
20 21

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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.