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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
MNST icon
476
Monster Beverage
MNST
$88.5B
$372K 0.03%
6,882
+208
+3% +$10.7K
NOC icon
477
Northrop Grumman
NOC
$81.2B
$371K 0.03%
803
-388
-33% -$180K
ALTR
478
DELISTED
Altair Engineering Inc
ALTR
$371K 0.03%
5,141
-2
-0% -$118
TRV icon
479
Travelers Companies
TRV
$80.2B
$370K 0.03%
2,161
+132
+7% +$24K
SCHW
480
Charles Schwab
SCHW
$187B
$369K 0.03%
7,041
-14,256
-67% -$1.04M
OKE icon
481
Oneok
OKE
$54.5B
$367K 0.03%
5,780
-1,470
-20% -$97.7K
GLD icon
482
SPDR Gold Trust
GLD
$141B
$366K 0.03%
1,997
+488
+32% +$85.9K
CTSH icon
483
Cognizant
CTSH
$26B
$365K 0.03%
5,992
-647
-10% -$40.5K
EXPE icon
484
Expedia Group
EXPE
$37.3B
$360K 0.03%
3,710
+551
+17% +$57.8K
HSY icon
485
Hershey
HSY
$36.6B
$357K 0.03%
1,403
-88
-6% -$20.7K
BYD icon
486
Boyd Gaming
BYD
$6.06B
$357K 0.03%
5,564
-442
-7% -$27.4K
LDOS icon
487
Leidos
LDOS
$17.3B
$353K 0.03%
3,837
-136
-3% -$13.2K
WEC icon
488
WEC Energy
WEC
$35.1B
$352K 0.03%
3,714
+270
+8% +$25K
EW icon
489
Edwards Lifesciences
EW
$51.7B
$352K 0.03%
4,255
+198
+5% +$15.6K
GAQ.U
490
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$352K 0.03%
35,175
– –
KEYS icon
491
Keysight
KEYS
$58.3B
$351K 0.03%
2,175
+13
+0.6% +$2.21K
MGM icon
492
MGM Resorts International
MGM
$11.2B
$348K 0.03%
7,844
+56
+0.7% +$2.33K
EFA icon
493
iShares MSCI EAFE ETF
EFA
$80.2B
$346K 0.03%
4,843
-73
-1% -$5.11K
PH icon
494
Parker-Hannifin
PH
$135B
$345K 0.03%
1,027
-61
-6% -$20.2K
VYM icon
495
Vanguard High Dividend Yield ETF
VYM
$82.8B
$344K 0.03%
3,258
+225
+7% +$24.2K
NCA icon
496
Nuveen California Municipal Value Fund
NCA
$302M
$343K 0.03%
38,981
– –
CHT icon
497
Chunghwa Telecom
CHT
$33B
$340K 0.03%
+8,694
New +$331K
DLTR icon
498
Dollar Tree
DLTR
$25.2B
$340K 0.03%
2,366
+526
+29% +$76.3K
BPACU
499
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$339K 0.03%
32,400
– –
MCO icon
500
Moody's
MCO
$82.7B
$335K 0.03%
1,095
+173
+19% +$52.3K
18 19
20
21 22

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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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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.