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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
LEN icon
476
Lennar Class A
LEN
$21.2B
$267K 0.03%
2,455
+21
+0.9% +$2.46K
CNP icon
477
CenterPoint Energy
CNP
$26.8B
$266K 0.03%
9,903
-748
-7% -$21.6K
DVY icon
478
iShares Select Dividend ETF
DVY
$23.6B
$266K 0.03%
2,468
– –
KYN icon
479
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$266K 0.03%
31,583
-14,000
-31% -$121K
HLN icon
480
Haleon
HLN
$44.2B
$265K 0.03%
31,854
+1,930
+6% +$16.1K
LYV icon
481
Live Nation Entertainment
LYV
$42.1B
$265K 0.03%
3,192
+191
+6% +$16.6K
VLO icon
482
Valero Energy
VLO
$85.9B
$264K 0.03%
1,865
+98
+6% +$12.8K
VMW
483
DELISTED
VMware, Inc
VMW
$264K 0.03%
1,583
+82
+5% +$13.1K
MTCH icon
484
Match Group
MTCH
$8.55B
$261K 0.03%
+6,672
New +$296K
TRMB icon
485
Trimble
TRMB
$13.9B
$260K 0.03%
4,822
+75
+2% +$3.97K
GLD icon
486
SPDR Gold Trust
GLD
$141B
$259K 0.03%
1,509
– –
HUM icon
487
Humana
HUM
$46.2B
$258K 0.03%
531
+50
+10% +$23.5K
BMO icon
488
Bank of Montreal
BMO
$127B
$257K 0.02%
+3,045
New +$268K
TLK icon
489
Telkom Indonesia
TLK
$14.9B
$256K 0.02%
10,640
-343
-3% -$8.49K
FEI
490
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$256K 0.02%
32,382
– –
ALLE icon
491
Allegion
ALLE
$14.4B
$256K 0.02%
2,457
+153
+7% +$17.2K
IFF icon
492
International Flavors & Fragrances
IFF
$21.9B
$254K 0.02%
3,731
-521
-12% -$38.1K
BKR icon
493
Baker Hughes
BKR
$61.1B
$254K 0.02%
7,201
-332
-4% -$11.8K
VWO icon
494
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$254K 0.02%
+6,484
New +$265K
TRGP icon
495
Targa Resources
TRGP
$55.1B
$254K 0.02%
2,966
+16
+0.5% +$1.32K
ARES icon
496
Ares Management
ARES
$30.9B
$254K 0.02%
2,466
+188
+8% +$19K
PWR icon
497
Quanta Services
PWR
$101B
$253K 0.02%
1,355
-76
-5% -$15.2K
SGEN
498
DELISTED
Seagen Inc. Common Stock
SGEN
$252K 0.02%
1,186
+60
+5% +$12K
IAU icon
499
iShares Gold Trust
IAU
$67.5B
$249K 0.02%
7,112
– –
CARR icon
500
Carrier Global
CARR
$52.8B
$246K 0.02%
+4,464
New +$246K
18 19
20
21 22

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CHP
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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.