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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
VYM icon
451
Vanguard High Dividend Yield ETF
VYM
$82.3B
$297K 0.03%
2,873
-385
-12% -$41.3K
MAS icon
452
Masco
MAS
$14.9B
$296K 0.03%
5,529
-41
-0.7% -$2.36K
ODFL icon
453
Old Dominion Freight Line
ODFL
$43.8B
$295K 0.03%
1,444
+90
+7% +$18.2K
CASY icon
454
Casey's General Stores
CASY
$30.8B
$294K 0.03%
1,082
+9
+0.8% +$2.28K
IRDM icon
455
Iridium Communications
IRDM
$5.12B
$293K 0.03%
6,432
-968
-13% -$50.1K
SILJ icon
456
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$292K 0.03%
34,464
– –
ASX icon
457
ASE Group
ASX
$81.9B
$292K 0.03%
38,853
+135
+0.3% +$1.05K
HLT icon
458
Hilton Worldwide
HLT
$72.5B
$292K 0.03%
1,945
+135
+7% +$20.4K
ALTR
459
DELISTED
Altair Engineering Inc
ALTR
$292K 0.03%
4,661
-165
-3% -$11.1K
TTWO icon
460
Take-Two Interactive
TTWO
$43.5B
$290K 0.03%
2,066
+411
+25% +$59.2K
WRB icon
461
W.R. Berkley
WRB
$26.8B
$290K 0.03%
6,852
+121
+2% +$5.01K
FRA icon
462
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$289K 0.03%
22,912
-14,594
-39% -$181K
STWD icon
463
Starwood Property Trust
STWD
$5.9B
$286K 0.03%
14,759
+342
+2% +$6.93K
KB icon
464
KB Financial Group
KB
$42.6B
$285K 0.03%
6,940
+514
+8% +$20.4K
CTR
465
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$283K 0.03%
8,840
– –
CPRT icon
466
Copart
CPRT
$26.9B
$282K 0.03%
6,553
-931
-12% -$41.4K
ALC icon
467
Alcon
ALC
$33.9B
$281K 0.03%
3,624
-8
-0.2% -$658
TDG icon
468
TransDigm Group
TDG
$69.8B
$278K 0.03%
330
+67
+25% +$58.8K
XYL icon
469
Xylem
XYL
$28.2B
$278K 0.03%
3,051
-107
-3% -$11K
BDX icon
470
Becton Dickinson
BDX
$48.8B
$277K 0.03%
1,072
+172
+19% +$46.5K
SLRC icon
471
SLR Investment Corp
SLRC
$705M
$276K 0.03%
17,934
-1,051
-6% -$15.8K
SHW icon
472
Sherwin-Williams
SHW
$88.2B
$276K 0.03%
1,081
+64
+6% +$17.1K
BYD icon
473
Boyd Gaming
BYD
$6.11B
$273K 0.03%
4,487
-648
-13% -$43.2K
SMMD icon
474
iShares Russell 2500 ETF
SMMD
$3.66B
$273K 0.03%
+5,000
New +$288K
PFGC icon
475
Performance Food Group
PFGC
$18B
$267K 0.03%
4,534
+300
+7% +$18.1K
17 18
19
20 21

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LC
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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.